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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 | 51 052.00 | 18 866.00 | 32 186.00 | 51 052.00 |
AR Technical installations, industrial equipment and tools | 478 701.00 | 195 703.00 | 282 997.00 | 478 701.00 |
AT Other tangible assets | 139 642.00 | 47 076.00 | 92 566.00 | 139 642.00 |
AV Fixed assets in progress | 34 243.00 | | 34 243.00 | 34 243.00 |
BH Other financial assets | 14 368.00 | | 14 368.00 | 14 368.00 |
BJ TOTAL (I) | 728 741.00 | 261 646.00 | 467 095.00 | 728 741.00 |
BT Goods | 915 056.00 | | 915 056.00 | 915 056.00 |
BX Customers and related accounts | 1 330 134.00 | 11 772.00 | 1 318 363.00 | 1 330 134.00 |
BZ Other receivables | 1 373 529.00 | | 1 373 529.00 | 1 373 529.00 |
CB Subscribed and called capital, not paid | 2.00 | | | 2.00 |
CF Cash and cash equivalents | 21 041.00 | | 21 041.00 | 21 041.00 |
CH Prepaid expenses | 79 494.00 | | 79 494.00 | 79 494.00 |
CJ TOTAL (II) | 3 719 254.00 | 11 772.00 | 3 707 482.00 | 3 719 254.00 |
CO Grand total (0 to V) | 4 447 995.00 | 273 417.00 | 4 174 578.00 | 4 447 995.00 |
CU Other investments | 10 735.00 | | 10 735.00 | 10 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 586.00 | 1 586.00 | | 1 586.00 |
DG Other reserves | 181 049.00 | 176 925.00 | | 181 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 057.00 | 4 124.00 | | 4 057.00 |
DJ Investment subsidies | 10 324.00 | 14 980.00 | | 10 324.00 |
DL TOTAL (I) | 212 016.00 | 212 615.00 | | 212 016.00 |
DU Loans and Debts from Credit Institutions (3) | 779 109.00 | 330 164.00 | | 779 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 761.00 | 11 339.00 | | 73 761.00 |
DW Advances and down payments received on current orders | | 330.00 | | |
DX Trade payables and related accounts | 1 896 963.00 | 1 689 999.00 | | 1 896 963.00 |
DY Tax and social security liabilities | 657 953.00 | 464 379.00 | | 657 953.00 |
EA Other liabilities | 554 775.00 | 401 144.00 | | 554 775.00 |
EC TOTAL (IV) | 3 962 561.00 | 2 897 355.00 | | 3 962 561.00 |
EE Grand total (I to V) | 4 174 578.00 | 3 109 970.00 | | 4 174 578.00 |
EG Accrued income and payables due within one year | 3 475 954.00 | 2 687 880.00 | | 3 475 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 018.00 | 6 079.00 | | 129 018.00 |
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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 | 6 858 685.00 | 329 809.00 | 7 188 494.00 | 6 858 685.00 |
FG Production sold - services | 85 918.00 | 12 000.00 | 97 918.00 | 85 918.00 |
FJ Net sales | 6 944 602.00 | 341 809.00 | 7 286 411.00 | 6 944 602.00 |
FO Operating subsidies | | | 3 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 416.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 7 316 166.00 | |
FS Purchases of goods (including customs duties) | | | 5 377 731.00 | |
FT Inventory change (goods) | | | -232 768.00 | |
FU Purchases of raw materials and other supplies | | | 11 374.00 | |
FW Other purchases and external expenses | | | 1 245 755.00 | |
FX Taxes, duties, and similar payments | | | 42 159.00 | |
FY Salaries and Wages | | | 587 670.00 | |
FZ Social Security Contributions | | | 125 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 522.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 7 250 769.00 | |
GG - OPERATING RESULT (I - II) | | | 65 397.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 24 793.00 | |
GU Total financial expenses (VI) | | | 24 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 416.00 | 3 834.00 | | 26 416.00 |
HA Exceptional income from management transactions | 635.00 | 4 941.00 | | 635.00 |
HB Exceptional income from capital transactions | 7 102.00 | 22 271.00 | | 7 102.00 |
HD Total exceptional income (VII) | 7 737.00 | 27 212.00 | | 7 737.00 |
HE Exceptional expenses on management operations | 44 287.00 | 18 961.00 | | 44 287.00 |
HF Exceptional expenses on capital transactions | | 16 567.00 | | |
HH Total exceptional expenses (VIII) | 44 287.00 | 35 527.00 | | 44 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 550.00 | -8 315.00 | | -36 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 323 906.00 | 5 160 060.00 | | 7 323 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 319 849.00 | 5 155 936.00 | | 7 319 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 057.00 | 4 124.00 | | 4 057.00 |
HP References: Equipment leasing | 78 424.00 | 46 029.00 | | 78 424.00 |
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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 | 448 911.00 | | 283 153.00 | 448 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 103.00 | |
I4 DECREASES Grand Total | | 3 323.00 | 728 741.00 | |
IO DECREASES Total including other intangible assets | | | 51 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 323.00 | 652 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 287.00 | | 35 765.00 | 15 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 814.00 | | 242 095.00 | 413 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 810.00 | | 5 293.00 | 19 810.00 |
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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 | 169 124.00 | 92 522.00 | | 169 124.00 |
PE DEPRECIATION Total including other intangible assets | 12 403.00 | 6 463.00 | | 12 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 720.00 | 86 059.00 | | 156 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 772.00 | | | 11 772.00 |
7B Total provisions for depreciation | 11 772.00 | | | 11 772.00 |
7C Grand total | 11 772.00 | | | 11 772.00 |
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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 | 62 222.00 | 26 666.00 | 35 556.00 | 62 222.00 |
8B Suppliers and Related Accounts | 1 896 963.00 | 1 896 963.00 | | 1 896 963.00 |
8C Staff and Related Accounts | 64 435.00 | 64 435.00 | | 64 435.00 |
8D Social Security and Other Social Organizations | 42 445.00 | 42 445.00 | | 42 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 775.00 | 554 775.00 | | 554 775.00 |
UT Other financial assets | 14 368.00 | | 14 368.00 | 14 368.00 |
UX Other trade receivables | 1 316 008.00 | 1 316 008.00 | | 1 316 008.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 14 126.00 | 14 126.00 | | 14 126.00 |
VB VAT | 41 839.00 | 41 839.00 | | 41 839.00 |
VG Loans with a maturity of up to one year at origin | 134 908.00 | 134 908.00 | | 134 908.00 |
VH Loans with a maturity of more than one year at origin | 644 201.00 | 193 150.00 | 451 051.00 | 644 201.00 |
VI Group and Associates | 11 539.00 | 11 539.00 | | 11 539.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 144 902.00 | | | 144 902.00 |
VM Income taxes | 26 510.00 | 26 510.00 | | 26 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 337.00 | 8 337.00 | | 8 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304 222.00 | 1 304 222.00 | | 1 304 222.00 |
VS Prepaid expenses | 79 494.00 | 79 494.00 | | 79 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 526.00 | 2 783 158.00 | 14 368.00 | 2 797 526.00 |
VW VAT | 542 736.00 | 542 736.00 | | 542 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 561.00 | 3 475 954.00 | 486 607.00 | 3 962 561.00 |
