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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 854.00 | 12 854.00 | | 12 854.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 2 920.00 | 89.00 | 3 009.00 |
AT Other tangible assets | 120 274.00 | 83 880.00 | 36 394.00 | 120 274.00 |
BF Loans | 24 880.00 | | 24 880.00 | 24 880.00 |
BH Other financial assets | 13 805.00 | | 13 805.00 | 13 805.00 |
BJ TOTAL (I) | 175 315.00 | 99 655.00 | 75 661.00 | 175 315.00 |
BT Goods | 440 592.00 | 147 826.00 | 292 767.00 | 440 592.00 |
BV Advances and down payments on orders | 19 679.00 | | 19 679.00 | 19 679.00 |
BX Customers and related accounts | 1 216 751.00 | 59 601.00 | 1 157 151.00 | 1 216 751.00 |
BZ Other receivables | 128 775.00 | | 128 775.00 | 128 775.00 |
CF Cash and cash equivalents | 162 901.00 | | 162 901.00 | 162 901.00 |
CH Prepaid expenses | 28 209.00 | | 28 209.00 | 28 209.00 |
CJ TOTAL (II) | 1 996 907.00 | 207 426.00 | 1 789 481.00 | 1 996 907.00 |
CO Grand total (0 to V) | 2 172 222.00 | 307 081.00 | 1 865 141.00 | 2 172 222.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 7 361.00 | 7 361.00 | | 7 361.00 |
DH Retained earnings | -92 384.00 | -138 589.00 | | -92 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 703.00 | 46 205.00 | | 114 703.00 |
DL TOTAL (I) | 73 680.00 | -41 023.00 | | 73 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 230 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 749 430.00 | 300 792.00 | | 749 430.00 |
DY Tax and social security liabilities | 400 251.00 | 377 905.00 | | 400 251.00 |
EA Other liabilities | 411 780.00 | 486 743.00 | | 411 780.00 |
EC TOTAL (IV) | 1 791 461.00 | 1 403 306.00 | | 1 791 461.00 |
EE Grand total (I to V) | 1 865 141.00 | 1 362 283.00 | | 1 865 141.00 |
EG Accrued income and payables due within one year | 1 791 461.00 | 1 403 306.00 | | 1 791 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 866.00 | | |
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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 | 5 639 746.00 | -8 710.00 | 5 631 036.00 | 5 639 746.00 |
FD Production sold - goods | -183.00 | | -183.00 | -183.00 |
FG Production sold - services | 184 719.00 | | 184 719.00 | 184 719.00 |
FJ Net sales | 5 824 282.00 | -8 710.00 | 5 815 572.00 | 5 824 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 876.00 | |
FQ Other income | | | 16 713.00 | |
FR Total operating income (I) | | | 6 027 161.00 | |
FS Purchases of goods (including customs duties) | | | 2 099 096.00 | |
FT Inventory change (goods) | | | 4 316.00 | |
FV Inventory change (raw materials and supplies) | | | 149 356.00 | |
FW Other purchases and external expenses | | | 1 253 951.00 | |
FX Taxes, duties, and similar payments | | | 65 826.00 | |
FY Salaries and Wages | | | 1 230 267.00 | |
FZ Social Security Contributions | | | 562 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 689.00 | |
GE Other Expenses | | | 276 867.00 | |
GF Total Operating Expenses (II) | | | 5 840 198.00 | |
GG - OPERATING RESULT (I - II) | | | 186 963.00 | |
GR Interest and similar expenses | | | 63 162.00 | |
GU Total financial expenses (VI) | | | 63 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 276 855.00 | 274 266.00 | | 276 855.00 |
HA Exceptional income from management transactions | | 526.00 | | |
HB Exceptional income from capital transactions | 2 260.00 | 128.00 | | 2 260.00 |
HD Total exceptional income (VII) | 2 260.00 | 654.00 | | 2 260.00 |
HE Exceptional expenses on management operations | 11 358.00 | 11 041.00 | | 11 358.00 |
HH Total exceptional expenses (VIII) | 11 358.00 | 11 041.00 | | 11 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 098.00 | -10 387.00 | | -9 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 421.00 | 5 643 194.00 | | 6 029 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 718.00 | 5 596 989.00 | | 5 914 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 703.00 | 46 205.00 | | 114 703.00 |
HP References: Equipment leasing | 600.00 | 257.00 | | 600.00 |
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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 | 172 685.00 | | 16 023.00 | 172 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 178.00 | |
I4 DECREASES Grand Total | | 13 393.00 | 175 315.00 | |
IO DECREASES Total including other intangible assets | | | 12 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 393.00 | 123 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 854.00 | | | 12 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 735.00 | | 10 941.00 | 125 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 095.00 | | 5 082.00 | 34 095.00 |
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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 | 102 788.00 | 10 260.00 | 13 395.00 | 102 788.00 |
PE DEPRECIATION Total including other intangible assets | 12 854.00 | | | 12 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 934.00 | 10 260.00 | 13 395.00 | 89 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 137 316.00 | 147 826.00 | 137 316.00 | 137 316.00 |
6T Receivables | 77 297.00 | 39 863.00 | 57 559.00 | 77 297.00 |
7B Total provisions for depreciation | 214 613.00 | 187 689.00 | 194 875.00 | 214 613.00 |
7C Grand total | 214 613.00 | 187 689.00 | 194 875.00 | 214 613.00 |
UE of which provisions and reversals: - Operating | | 187 689.00 | 194 876.00 | |
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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 | 749 430.00 | 749 430.00 | | 749 430.00 |
8C Staff and Related Accounts | 138 456.00 | 138 456.00 | | 138 456.00 |
8D Social Security and Other Social Organizations | 145 703.00 | 145 703.00 | | 145 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 780.00 | 411 780.00 | | 411 780.00 |
UP Loans | 24 880.00 | | 24 880.00 | 24 880.00 |
UT Other financial assets | 13 805.00 | | 13 805.00 | 13 805.00 |
UX Other trade receivables | 1 193 410.00 | 1 193 410.00 | | 1 193 410.00 |
UY Staff and related accounts | 13 056.00 | 13 056.00 | | 13 056.00 |
UZ Social Security, other social security organizations | 4 273.00 | 4 273.00 | | 4 273.00 |
VA Doubtful or disputed receivables | 23 341.00 | 23 341.00 | | 23 341.00 |
VB VAT | 80 269.00 | 80 269.00 | | 80 269.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 105.00 | 26 105.00 | | 26 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 095.00 | 31 095.00 | | 31 095.00 |
VS Prepaid expenses | 28 209.00 | 28 209.00 | | 28 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 419.00 | 1 373 734.00 | 38 685.00 | 1 412 419.00 |
VW VAT | 89 986.00 | 89 986.00 | | 89 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 460.00 | 1 791 460.00 | | 1 791 460.00 |
