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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 | 127 500.00 | 44 742.00 | 82 758.00 | 127 500.00 |
AH Goodwill | 302 023.00 | | 302 023.00 | 302 023.00 |
AP Buildings | 164 532.00 | 160 187.00 | 4 346.00 | 164 532.00 |
AR Technical installations, industrial equipment and tools | 71 126.00 | 55 970.00 | 15 156.00 | 71 126.00 |
AT Other tangible assets | 634 940.00 | 311 455.00 | 323 485.00 | 634 940.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 334 122.00 | 572 353.00 | 761 769.00 | 1 334 122.00 |
BT Goods | 888 848.00 | | 888 848.00 | 888 848.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 1 657 983.00 | 166 710.00 | 1 491 273.00 | 1 657 983.00 |
BZ Other receivables | 316 781.00 | | 316 781.00 | 316 781.00 |
CF Cash and cash equivalents | 72 045.00 | | 72 045.00 | 72 045.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 2 938 235.00 | 166 710.00 | 2 771 526.00 | 2 938 235.00 |
CO Grand total (0 to V) | 4 272 357.00 | 739 063.00 | 3 533 294.00 | 4 272 357.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 400.00 | 575 400.00 | | 575 400.00 |
DD Legal reserve (1) | 57 540.00 | 57 540.00 | | 57 540.00 |
DF Regulated reserves (1) | 727.00 | 727.00 | | 727.00 |
DG Other reserves | 447 326.00 | 447 326.00 | | 447 326.00 |
DH Retained earnings | -125 224.00 | | | -125 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 445.00 | -125 224.00 | | 101 445.00 |
DL TOTAL (I) | 1 057 215.00 | 955 770.00 | | 1 057 215.00 |
DU Loans and Debts from Credit Institutions (3) | 568 116.00 | 864 888.00 | | 568 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 139.00 | 203 487.00 | | 206 139.00 |
DW Advances and down payments received on current orders | 2 888.00 | 541.00 | | 2 888.00 |
DX Trade payables and related accounts | 1 536 425.00 | 1 318 733.00 | | 1 536 425.00 |
DY Tax and social security liabilities | 162 512.00 | 154 508.00 | | 162 512.00 |
EC TOTAL (IV) | 2 476 080.00 | 2 542 158.00 | | 2 476 080.00 |
EE Grand total (I to V) | 3 533 294.00 | 3 497 928.00 | | 3 533 294.00 |
EI Including equity loans | 206 139.00 | | | 206 139.00 |
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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 | 9 777 825.00 | 9 678.00 | 9 787 503.00 | 9 777 825.00 |
FD Production sold - goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 120 116.00 | | 120 116.00 | 120 116.00 |
FJ Net sales | 9 897 980.00 | 9 678.00 | 9 907 658.00 | 9 897 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 499.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 9 931 689.00 | |
FS Purchases of goods (including customs duties) | | | 7 131 157.00 | |
FT Inventory change (goods) | | | 82 030.00 | |
FU Purchases of raw materials and other supplies | | | 12 177.00 | |
FW Other purchases and external expenses | | | 1 366 721.00 | |
FX Taxes, duties, and similar payments | | | 63 666.00 | |
FY Salaries and Wages | | | 758 614.00 | |
FZ Social Security Contributions | | | 250 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 9 816 720.00 | |
GG - OPERATING RESULT (I - II) | | | 114 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 13 699.00 | |
GU Total financial expenses (VI) | | | 13 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 121.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 121.00 | | 53.00 |
HE Exceptional expenses on management operations | 218.00 | 1 500.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 1 500.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -1 379.00 | | -165.00 |
HK Income tax | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 932 082.00 | 9 229 464.00 | | 9 932 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 830 637.00 | 9 354 688.00 | | 9 830 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 445.00 | -125 224.00 | | 101 445.00 |
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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 | 1 294 815.00 | | 59 737.00 | 1 294 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 34 000.00 | |
I4 DECREASES Grand Total | | 20 430.00 | 1 334 122.00 | |
IO DECREASES Total including other intangible assets | | | 429 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 280.00 | 870 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 163.00 | | 26 360.00 | 403 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 652.00 | | 33 227.00 | 857 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | 150.00 | 34 000.00 |
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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 | 446 196.00 | 126 157.00 | | 446 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 863.00 | 41 878.00 | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 333.00 | 84 279.00 | | 443 333.00 |
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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 | 206 106.00 | 1 385.00 | 204 721.00 | 206 106.00 |
8B Suppliers and Related Accounts | 1 536 425.00 | 1 536 425.00 | | 1 536 425.00 |
8C Staff and Related Accounts | 65 288.00 | 65 288.00 | | 65 288.00 |
8D Social Security and Other Social Organizations | 66 881.00 | 66 881.00 | | 66 881.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 467 658.00 | 1 467 658.00 | | 1 467 658.00 |
UY Staff and related accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
UZ Social Security, other social security organizations | 2 022.00 | 2 022.00 | | 2 022.00 |
VA Doubtful or disputed receivables | 190 325.00 | | 190 325.00 | 190 325.00 |
VB VAT | 70 197.00 | 70 197.00 | | 70 197.00 |
VH Loans with a maturity of more than one year at origin | 568 116.00 | 132 930.00 | 427 528.00 | 568 116.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 19 360.00 | 19 360.00 | | 19 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 317.00 | 11 317.00 | | 11 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 380.00 | 222 380.00 | | 222 380.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 192.00 | 1 786 867.00 | 220 325.00 | 2 007 192.00 |
VW VAT | 19 026.00 | 19 026.00 | | 19 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 192.00 | 1 833 286.00 | 632 249.00 | 2 473 192.00 |
