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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 794.00 | 5 346.00 | 4 449.00 | 9 794.00 |
AL Advances and down payments on intangible assets. | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 93 285.00 | 16 325.00 | 76 960.00 | 93 285.00 |
AT Other tangible assets | 27 425.00 | 18 884.00 | 8 542.00 | 27 425.00 |
BB Receivables related to investments | 221 733.00 | | 221 733.00 | 221 733.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 805 487.00 | 40 554.00 | 764 933.00 | 805 487.00 |
BT Goods | 337 489.00 | | 337 489.00 | 337 489.00 |
BV Advances and down payments on orders | 33 306.00 | | 33 306.00 | 33 306.00 |
BX Customers and related accounts | 1 716 428.00 | 18 060.00 | 1 698 368.00 | 1 716 428.00 |
BZ Other receivables | 144 203.00 | | 144 203.00 | 144 203.00 |
CF Cash and cash equivalents | 428 968.00 | | 428 968.00 | 428 968.00 |
CH Prepaid expenses | 38 101.00 | | 38 101.00 | 38 101.00 |
CJ TOTAL (II) | 2 698 495.00 | 18 060.00 | 2 680 435.00 | 2 698 495.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 503 982.00 | 58 614.00 | 3 445 367.00 | 3 503 982.00 |
CU Other investments | 446 290.00 | | 446 290.00 | 446 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 407 539.00 | 1 321 440.00 | | 1 407 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 572.00 | 86 099.00 | | 11 572.00 |
DL TOTAL (I) | 1 749 110.00 | 1 737 539.00 | | 1 749 110.00 |
DP Provisions for Risks | 61 777.00 | 78 286.00 | | 61 777.00 |
DR TOTAL (IV) | 61 777.00 | 78 286.00 | | 61 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | 116 842.00 | | 1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 141.00 | 60 262.00 | | 25 141.00 |
DW Advances and down payments received on current orders | 31 644.00 | 36 468.00 | | 31 644.00 |
DX Trade payables and related accounts | 1 134 719.00 | 1 907 074.00 | | 1 134 719.00 |
DY Tax and social security liabilities | 282 728.00 | 277 767.00 | | 282 728.00 |
EA Other liabilities | 86 803.00 | 69 966.00 | | 86 803.00 |
EB Prepaid income (2) | 72 292.00 | 37 010.00 | | 72 292.00 |
EC TOTAL (IV) | 1 634 480.00 | 2 505 391.00 | | 1 634 480.00 |
EE Grand total (I to V) | 3 445 367.00 | 4 321 215.00 | | 3 445 367.00 |
EG Accrued income and payables due within one year | 1 602 836.00 | 2 468 923.00 | | 1 602 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | 116 842.00 | | 1 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 655 630.00 | 208 495.00 | 6 864 125.00 | 6 655 630.00 |
FG Production sold - services | 1 114 864.00 | 64 547.00 | 1 179 410.00 | 1 114 864.00 |
FJ Net sales | 7 770 494.00 | 273 042.00 | 8 043 535.00 | 7 770 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 021.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 8 190 585.00 | |
FS Purchases of goods (including customs duties) | | | 6 464 870.00 | |
FT Inventory change (goods) | | | -93 342.00 | |
FW Other purchases and external expenses | | | 502 095.00 | |
FX Taxes, duties, and similar payments | | | 47 323.00 | |
FY Salaries and Wages | | | 841 800.00 | |
FZ Social Security Contributions | | | 376 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 777.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 212 171.00 | |
GG - OPERATING RESULT (I - II) | | | -21 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 331.00 | |
GL Other interest and similar income | | | 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 26 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 274.00 | | | 38 274.00 |
HB Exceptional income from capital transactions | | 630.00 | | |
HD Total exceptional income (VII) | 38 274.00 | 630.00 | | 38 274.00 |
HE Exceptional expenses on management operations | 13 025.00 | 49.00 | | 13 025.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 13 025.00 | 56.00 | | 13 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 249.00 | 574.00 | | 25 249.00 |
HK Income tax | 18 836.00 | 47 650.00 | | 18 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 255 609.00 | 9 720 704.00 | | 8 255 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 244 037.00 | 9 634 605.00 | | 8 244 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 572.00 | 86 099.00 | | 11 572.00 |
HP References: Equipment leasing | 27 824.00 | 26 978.00 | | 27 824.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 819 697.00 | | 165 025.00 | 819 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 820.00 | 673 183.00 | |
I4 DECREASES Grand Total | | 179 235.00 | 805 487.00 | |
IO DECREASES Total including other intangible assets | | | 11 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 415.00 | 120 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 794.00 | | 1 800.00 | 9 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 730.00 | | 64 395.00 | 59 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 172.00 | | 98 831.00 | 750 172.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 393.00 | 11 576.00 | 3 415.00 | 32 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 317.00 | 1 029.00 | | 4 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 076.00 | 10 547.00 | 3 415.00 | 28 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 286.00 | 61 777.00 | 78 286.00 | 78 286.00 |
7C Grand total | 78 286.00 | 61 777.00 | 78 286.00 | 78 286.00 |
UE of which provisions and reversals: - Operating | | 61 777.00 | 78 275.00 | |
UG - Financial | | | 11.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 134 719.00 | 1 134 719.00 | | 1 134 719.00 |
8C Staff and Related Accounts | 64 907.00 | 64 907.00 | | 64 907.00 |
8D Social Security and Other Social Organizations | 87 005.00 | 87 005.00 | | 87 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 803.00 | 86 803.00 | | 86 803.00 |
8L Deferred income | 72 292.00 | 72 292.00 | | 72 292.00 |
UL Receivables related to investments | 221 733.00 | | 221 733.00 | 221 733.00 |
UT Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
UX Other trade receivables | 1 694 756.00 | 1 694 756.00 | | 1 694 756.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 21 672.00 | 21 672.00 | | 21 672.00 |
VB VAT | 87 382.00 | 87 382.00 | | 87 382.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 25 141.00 | 25 141.00 | | 25 141.00 |
VM Income taxes | 30 164.00 | 30 164.00 | | 30 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 038.00 | 17 038.00 | | 17 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 395.00 | 26 395.00 | | 26 395.00 |
VS Prepaid expenses | 38 101.00 | 38 101.00 | | 38 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 625.00 | 1 898 732.00 | 226 893.00 | 2 125 625.00 |
VW VAT | 113 778.00 | 113 778.00 | | 113 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 836.00 | 1 602 836.00 | | 1 602 836.00 |
