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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 | 185 800.00 | 3 950.00 | 181 850.00 | 185 800.00 |
AR Technical installations, industrial equipment and tools | 119 995.00 | 78 015.00 | 41 980.00 | 119 995.00 |
AT Other tangible assets | 29 211.00 | 24 593.00 | 4 618.00 | 29 211.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 46 481.00 | | 46 481.00 | 46 481.00 |
BJ TOTAL (I) | 481 264.00 | 106 558.00 | 374 706.00 | 481 264.00 |
BL Raw materials, supplies | 151 134.00 | | 151 134.00 | 151 134.00 |
BT Goods | 487 685.00 | | 487 685.00 | 487 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 856 611.00 | 88 551.00 | 768 060.00 | 856 611.00 |
BZ Other receivables | 1 398 804.00 | 26 991.00 | 1 371 813.00 | 1 398 804.00 |
CF Cash and cash equivalents | 75 086.00 | | 75 086.00 | 75 086.00 |
CH Prepaid expenses | 20 141.00 | | 20 141.00 | 20 141.00 |
CJ TOTAL (II) | 2 989 460.00 | 115 542.00 | 2 873 918.00 | 2 989 460.00 |
CO Grand total (0 to V) | 3 470 724.00 | 222 099.00 | 3 248 625.00 | 3 470 724.00 |
CU Other investments | 99 477.00 | | 99 477.00 | 99 477.00 |
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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 | 769 490.00 | 769 490.00 | | 769 490.00 |
DH Retained earnings | 146 636.00 | 93 628.00 | | 146 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 476.00 | 53 009.00 | | 56 476.00 |
DL TOTAL (I) | 1 016 603.00 | 960 127.00 | | 1 016 603.00 |
DU Loans and Debts from Credit Institutions (3) | 397 370.00 | 403 787.00 | | 397 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 309.00 | 6 126.00 | | 28 309.00 |
DX Trade payables and related accounts | 1 629 550.00 | 1 707 351.00 | | 1 629 550.00 |
DY Tax and social security liabilities | 121 900.00 | 82 927.00 | | 121 900.00 |
EA Other liabilities | 54 893.00 | 148 694.00 | | 54 893.00 |
EC TOTAL (IV) | 2 232 022.00 | 2 348 885.00 | | 2 232 022.00 |
EE Grand total (I to V) | 3 248 625.00 | 3 309 011.00 | | 3 248 625.00 |
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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 | 5 693 523.00 | | 5 693 523.00 | 5 693 523.00 |
FG Production sold - services | 201 229.00 | | 201 229.00 | 201 229.00 |
FJ Net sales | 5 894 752.00 | | 5 894 752.00 | 5 894 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 232.00 | |
FQ Other income | | | 5 890.00 | |
FR Total operating income (I) | | | 5 906 875.00 | |
FS Purchases of goods (including customs duties) | | | 4 009 505.00 | |
FT Inventory change (goods) | | | -63 819.00 | |
FU Purchases of raw materials and other supplies | | | 268 205.00 | |
FV Inventory change (raw materials and supplies) | | | 10 525.00 | |
FW Other purchases and external expenses | | | 1 122 964.00 | |
FX Taxes, duties, and similar payments | | | 30 707.00 | |
FY Salaries and Wages | | | 251 610.00 | |
FZ Social Security Contributions | | | 81 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 457.00 | |
GE Other Expenses | | | 101 269.00 | |
GF Total Operating Expenses (II) | | | 5 887 896.00 | |
GG - OPERATING RESULT (I - II) | | | 18 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 016.00 | |
GL Other interest and similar income | | | 9 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 273.00 | |
GP Total financial income (V) | | | 48 794.00 | |
GR Interest and similar expenses | | | 30 903.00 | |
GU Total financial expenses (VI) | | | 30 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 330.00 | 22 315.00 | | 82 330.00 |
HB Exceptional income from capital transactions | 523 318.00 | 23 133.00 | | 523 318.00 |
HD Total exceptional income (VII) | 605 649.00 | 45 448.00 | | 605 649.00 |
HE Exceptional expenses on management operations | 562 006.00 | 62 816.00 | | 562 006.00 |
HF Exceptional expenses on capital transactions | 1 852.00 | 8 109.00 | | 1 852.00 |
HH Total exceptional expenses (VIII) | 563 858.00 | 70 925.00 | | 563 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 790.00 | -25 476.00 | | 41 790.00 |
HK Income tax | 22 183.00 | 20 800.00 | | 22 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 561 317.00 | 6 278 284.00 | | 6 561 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 504 841.00 | 6 225 276.00 | | 6 504 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 476.00 | 53 009.00 | | 56 476.00 |
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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 | 412 507.00 | | 337 785.00 | 412 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 258.00 | |
I4 DECREASES Grand Total | | 269 029.00 | 481 264.00 | |
IO DECREASES Total including other intangible assets | | 251 771.00 | 185 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 258.00 | 149 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 800.00 | | 251 771.00 | 185 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 108.00 | | 16 355.00 | 150 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 599.00 | | 69 659.00 | 76 599.00 |
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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 | 94 120.00 | 29 695.00 | 17 258.00 | 94 120.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 3 600.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 770.00 | 26 095.00 | 17 258.00 | 93 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 548.00 | 45 457.00 | | 36 548.00 |
6X Other provisions for depreciation | 28 264.00 | | 1 273.00 | 28 264.00 |
7B Total provisions for depreciation | 64 812.00 | 45 457.00 | 1 273.00 | 64 812.00 |
7C Grand total | 64 812.00 | 45 457.00 | 1 273.00 | 64 812.00 |
UE of which provisions and reversals: - Operating | | 45 457.00 | | |
UG - Financial | | | 1 273.00 | |
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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 | 1 629 550.00 | 1 629 550.00 | | 1 629 550.00 |
8C Staff and Related Accounts | 47 293.00 | 47 293.00 | | 47 293.00 |
8D Social Security and Other Social Organizations | 32 860.00 | 32 860.00 | | 32 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 893.00 | 54 893.00 | | 54 893.00 |
UT Other financial assets | 46 481.00 | | 46 481.00 | 46 481.00 |
UX Other trade receivables | 722 372.00 | 722 372.00 | | 722 372.00 |
UY Staff and related accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 134 239.00 | 134 239.00 | | 134 239.00 |
VB VAT | 13 940.00 | 13 940.00 | | 13 940.00 |
VC Group and associates | 866 216.00 | 866 216.00 | | 866 216.00 |
VG Loans with a maturity of up to one year at origin | 171 215.00 | 171 215.00 | | 171 215.00 |
VH Loans with a maturity of more than one year at origin | 226 155.00 | 120 000.00 | 106 155.00 | 226 155.00 |
VI Group and Associates | 28 309.00 | 28 309.00 | | 28 309.00 |
VK Loans repaid during the year | 123 073.00 | | | 123 073.00 |
VM Income taxes | 6 879.00 | 6 879.00 | | 6 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 276.00 | 10 276.00 | | 10 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 740.00 | 508 740.00 | | 508 740.00 |
VS Prepaid expenses | 20 141.00 | 20 141.00 | | 20 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 037.00 | 2 275 556.00 | 46 481.00 | 2 322 037.00 |
VW VAT | 31 471.00 | 31 471.00 | | 31 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 022.00 | 2 125 867.00 | 106 155.00 | 2 232 022.00 |
