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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 | 22 975.00 | 17 417.00 | 5 558.00 | 22 975.00 |
AP Buildings | 52 602.00 | 44 281.00 | 8 321.00 | 52 602.00 |
AR Technical installations, industrial equipment and tools | 5 230.00 | 3 874.00 | 1 356.00 | 5 230.00 |
AT Other tangible assets | 59 289.00 | 51 678.00 | 7 611.00 | 59 289.00 |
BH Other financial assets | 19 615.00 | | 19 615.00 | 19 615.00 |
BJ TOTAL (I) | 199 132.00 | 149 048.00 | 50 084.00 | 199 132.00 |
BT Goods | 1 243 555.00 | | 1 243 555.00 | 1 243 555.00 |
BX Customers and related accounts | 117 073.00 | 53 162.00 | 63 911.00 | 117 073.00 |
BZ Other receivables | 199 080.00 | | 199 080.00 | 199 080.00 |
CF Cash and cash equivalents | 1 507 259.00 | | 1 507 259.00 | 1 507 259.00 |
CH Prepaid expenses | 29 624.00 | | 29 624.00 | 29 624.00 |
CJ TOTAL (II) | 3 096 591.00 | 53 162.00 | 3 043 429.00 | 3 096 591.00 |
CO Grand total (0 to V) | 3 295 723.00 | 202 210.00 | 3 093 513.00 | 3 295 723.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 39 420.00 | 31 798.00 | 7 622.00 | 39 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 451 015.00 | 509 096.00 | | 451 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894.00 | 41 919.00 | | 2 894.00 |
DL TOTAL (I) | 622 209.00 | 719 315.00 | | 622 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 000.00 | 132 113.00 | | 1 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | 8 746.00 | | 3 679.00 |
DW Advances and down payments received on current orders | 12 471.00 | 55 361.00 | | 12 471.00 |
DX Trade payables and related accounts | 709 886.00 | 573 921.00 | | 709 886.00 |
DY Tax and social security liabilities | 290 584.00 | 207 218.00 | | 290 584.00 |
EA Other liabilities | 14 684.00 | 17 192.00 | | 14 684.00 |
EC TOTAL (IV) | 2 471 304.00 | 994 551.00 | | 2 471 304.00 |
EE Grand total (I to V) | 3 093 513.00 | 1 713 866.00 | | 3 093 513.00 |
EG Accrued income and payables due within one year | 1 018 833.00 | 939 191.00 | | 1 018 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132 113.00 | | |
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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 | 5 417 231.00 | 263 316.00 | 5 680 547.00 | 5 417 231.00 |
FG Production sold - services | 56 775.00 | 8 250.00 | 65 025.00 | 56 775.00 |
FJ Net sales | 5 474 006.00 | 271 566.00 | 5 745 572.00 | 5 474 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 398.00 | |
FQ Other income | | | 14 498.00 | |
FR Total operating income (I) | | | 5 765 468.00 | |
FS Purchases of goods (including customs duties) | | | 4 119 695.00 | |
FT Inventory change (goods) | | | 70 863.00 | |
FW Other purchases and external expenses | | | 721 393.00 | |
FX Taxes, duties, and similar payments | | | 28 773.00 | |
FY Salaries and Wages | | | 596 135.00 | |
FZ Social Security Contributions | | | 250 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 796 847.00 | |
GG - OPERATING RESULT (I - II) | | | -31 380.00 | |
GL Other interest and similar income | | | 27 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 622.00 | |
GP Total financial income (V) | | | 35 064.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 573.00 | | | 4 573.00 |
HD Total exceptional income (VII) | 4 573.00 | | | 4 573.00 |
HE Exceptional expenses on management operations | 235.00 | 725.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 4 574.00 | | | 4 574.00 |
HH Total exceptional expenses (VIII) | 4 809.00 | 725.00 | | 4 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -725.00 | | -235.00 |
HK Income tax | 552.00 | 4 173.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 105.00 | 5 822 623.00 | | 5 805 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 802 211.00 | 5 780 704.00 | | 5 802 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894.00 | 41 919.00 | | 2 894.00 |
HP References: Equipment leasing | 16 200.00 | 18 919.00 | | 16 200.00 |
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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 | 185 158.00 | | 18 547.00 | 185 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 574.00 | 59 035.00 | |
I4 DECREASES Grand Total | | 4 574.00 | 199 132.00 | |
IO DECREASES Total including other intangible assets | | | 22 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 150.00 | | 7 826.00 | 15 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 399.00 | | 10 722.00 | 106 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 609.00 | | | 63 609.00 |
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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 | 107 808.00 | 9 442.00 | | 107 808.00 |
PE DEPRECIATION Total including other intangible assets | 14 417.00 | 3 000.00 | | 14 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 391.00 | 6 442.00 | | 93 391.00 |
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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 | 709 886.00 | 709 886.00 | | 709 886.00 |
8D Social Security and Other Social Organizations | 290 584.00 | 290 584.00 | | 290 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 684.00 | 14 684.00 | | 14 684.00 |
UT Other financial assets | 19 615.00 | | 19 615.00 | 19 615.00 |
UX Other trade receivables | 117 073.00 | 117 073.00 | | 117 073.00 |
VH Loans with a maturity of more than one year at origin | 1 440 000.00 | | | 1 440 000.00 |
VI Group and Associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VJ Loans taken out during the year | 1 440 000.00 | | | 1 440 000.00 |
VK Loans repaid during the year | 4 573.00 | | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 080.00 | 199 080.00 | | 199 080.00 |
VS Prepaid expenses | 29 624.00 | 29 624.00 | | 29 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 392.00 | 345 777.00 | 19 615.00 | 365 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 833.00 | 1 018 833.00 | | 2 458 833.00 |
