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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AP Buildings | 9 393.00 | 9 020.00 | 374.00 | 9 393.00 |
AR Technical installations, industrial equipment and tools | 124 401.00 | 113 837.00 | 10 564.00 | 124 401.00 |
AT Other tangible assets | 272 131.00 | 196 801.00 | 75 330.00 | 272 131.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 710 326.00 | 322 358.00 | 387 968.00 | 710 326.00 |
BP Services in progress | 20 912.00 | | 20 912.00 | 20 912.00 |
BT Goods | 2 707 335.00 | 75 074.00 | 2 632 261.00 | 2 707 335.00 |
BV Advances and down payments on orders | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 518 849.00 | 31 905.00 | 486 944.00 | 518 849.00 |
BZ Other receivables | 833 060.00 | | 833 060.00 | 833 060.00 |
CF Cash and cash equivalents | 80 677.00 | | 80 677.00 | 80 677.00 |
CH Prepaid expenses | 50 484.00 | | 50 484.00 | 50 484.00 |
CJ TOTAL (II) | 4 214 298.00 | 106 979.00 | 4 107 318.00 | 4 214 298.00 |
CO Grand total (0 to V) | 4 924 624.00 | 429 337.00 | 4 495 286.00 | 4 924 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 5 160.00 | 5 160.00 | | 5 160.00 |
DG Other reserves | 98 053.00 | 98 053.00 | | 98 053.00 |
DH Retained earnings | -1 547 002.00 | -1 606 687.00 | | -1 547 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 086.00 | 59 685.00 | | 97 086.00 |
DL TOTAL (I) | 803 296.00 | 706 211.00 | | 803 296.00 |
DP Provisions for Risks | 9 493.00 | 5 830.00 | | 9 493.00 |
DR TOTAL (IV) | 9 493.00 | 5 830.00 | | 9 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 535 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 760 896.00 | 226 294.00 | | 760 896.00 |
DW Advances and down payments received on current orders | 57 669.00 | 3 577.00 | | 57 669.00 |
DX Trade payables and related accounts | 2 560 369.00 | 3 375 341.00 | | 2 560 369.00 |
DY Tax and social security liabilities | 257 556.00 | 165 008.00 | | 257 556.00 |
EA Other liabilities | 46 007.00 | 103 814.00 | | 46 007.00 |
EB Prepaid income (2) | | 115 527.00 | | |
EC TOTAL (IV) | 3 682 497.00 | 4 524 636.00 | | 3 682 497.00 |
EE Grand total (I to V) | 4 495 286.00 | 5 236 677.00 | | 4 495 286.00 |
EG Accrued income and payables due within one year | 2 922 371.00 | 461 956.00 | | 2 922 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 535 075.00 | | |
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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 | 11 574 959.00 | | 11 574 959.00 | 11 574 959.00 |
FD Production sold - goods | 217 296.00 | | 217 296.00 | 217 296.00 |
FG Production sold - services | 759 097.00 | | 759 097.00 | 759 097.00 |
FJ Net sales | 12 551 352.00 | | 12 551 352.00 | 12 551 352.00 |
FM Inventory production | | | 20 912.00 | |
FO Operating subsidies | | | 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 081.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 12 741 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 214 863.00 | |
FT Inventory change (goods) | | | 995 416.00 | |
FU Purchases of raw materials and other supplies | | | 11 315.00 | |
FW Other purchases and external expenses | | | 1 274 176.00 | |
FX Taxes, duties, and similar payments | | | 87 388.00 | |
FY Salaries and Wages | | | 676 666.00 | |
FZ Social Security Contributions | | | 244 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 493.00 | |
GE Other Expenses | | | 13 637.00 | |
GF Total Operating Expenses (II) | | | 12 632 301.00 | |
GG - OPERATING RESULT (I - II) | | | 108 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 606.00 | |
GP Total financial income (V) | | | 3 606.00 | |
GR Interest and similar expenses | | | 10 677.00 | |
GU Total financial expenses (VI) | | | 10 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 180.00 | 4 840.00 | | 71 180.00 |
A4 Equity method investments | 403.00 | 396.00 | | 403.00 |
HA Exceptional income from management transactions | | 796.00 | | |
HB Exceptional income from capital transactions | 386.00 | 8 542.00 | | 386.00 |
HD Total exceptional income (VII) | 386.00 | 9 338.00 | | 386.00 |
HE Exceptional expenses on management operations | 4 540.00 | 6 211.00 | | 4 540.00 |
HF Exceptional expenses on capital transactions | 387.00 | 3 570.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 4 926.00 | 9 781.00 | | 4 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 540.00 | -444.00 | | -4 540.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 744 991.00 | 13 285 940.00 | | 12 744 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 647 905.00 | 13 226 256.00 | | 12 647 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 086.00 | 59 685.00 | | 97 086.00 |
HP References: Equipment leasing | 10 728.00 | 10 728.00 | | 10 728.00 |
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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 | 700 961.00 | | 17 784.00 | 700 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 386.00 | 9 700.00 | |
I4 DECREASES Grand Total | | 8 419.00 | 710 326.00 | |
IO DECREASES Total including other intangible assets | | | 294 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034.00 | 405 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 700.00 | | | 294 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 362.00 | | 17 598.00 | 389 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 900.00 | | 186.00 | 16 900.00 |
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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 | 299 468.00 | 23 537.00 | 647.00 | 299 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 768.00 | 23 537.00 | 647.00 | 296 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 830.00 | 9 493.00 | 5 830.00 | 5 830.00 |
6N Inventories and work in progress | 61 146.00 | 75 074.00 | 61 146.00 | 61 146.00 |
6T Receivables | 55 732.00 | 6 098.00 | 29 925.00 | 55 732.00 |
7B Total provisions for depreciation | 116 878.00 | 81 172.00 | 91 071.00 | 116 878.00 |
7C Grand total | 122 708.00 | 90 665.00 | 96 901.00 | 122 708.00 |
UE of which provisions and reversals: - Operating | | | 90 665.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 760 896.00 | 58 439.00 | 702 457.00 | 760 896.00 |
8B Suppliers and Related Accounts | 2 560 369.00 | 2 560 369.00 | | 2 560 369.00 |
8C Staff and Related Accounts | 69 514.00 | 69 514.00 | | 69 514.00 |
8D Social Security and Other Social Organizations | 57 089.00 | 57 089.00 | | 57 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 007.00 | 46 007.00 | | 46 007.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 516 585.00 | 516 585.00 | | 516 585.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
VA Doubtful or disputed receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
VB VAT | 86 676.00 | 86 676.00 | | 86 676.00 |
VC Group and associates | 395 793.00 | 395 793.00 | | 395 793.00 |
VJ Loans taken out during the year | 257 375.00 | | | 257 375.00 |
VK Loans repaid during the year | 58 442.00 | | | 58 442.00 |
VP Miscellaneous | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 512.00 | 26 512.00 | | 26 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 340.00 | 347 340.00 | | 347 340.00 |
VS Prepaid expenses | 50 484.00 | 50 484.00 | | 50 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 094.00 | 1 400 130.00 | 11 964.00 | 1 412 094.00 |
VW VAT | 104 440.00 | 104 440.00 | | 104 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 828.00 | 2 922 371.00 | 702 457.00 | 3 624 828.00 |
