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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 | 71 644.00 | 71 370.00 | 274.00 | 71 644.00 |
AJ Other Intangible Assets | 58 047.00 | | 58 047.00 | 58 047.00 |
AP Buildings | 642 850.00 | 622 407.00 | 20 443.00 | 642 850.00 |
AR Technical installations, industrial equipment and tools | 99 306.00 | 98 769.00 | 537.00 | 99 306.00 |
AT Other tangible assets | 540 001.00 | 411 656.00 | 128 345.00 | 540 001.00 |
BD Other fixed assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BH Other financial assets | 14 549.00 | | 14 549.00 | 14 549.00 |
BJ TOTAL (I) | 1 428 239.00 | 1 204 203.00 | 224 036.00 | 1 428 239.00 |
BT Goods | 3 230 096.00 | 140 086.00 | 3 090 010.00 | 3 230 096.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 568 666.00 | 47 379.00 | 521 286.00 | 568 666.00 |
BZ Other receivables | 682 483.00 | | 682 483.00 | 682 483.00 |
CF Cash and cash equivalents | 67 024.00 | | 67 024.00 | 67 024.00 |
CH Prepaid expenses | 101 315.00 | | 101 315.00 | 101 315.00 |
CJ TOTAL (II) | 4 650 483.00 | 187 465.00 | 4 463 018.00 | 4 650 483.00 |
CO Grand total (0 to V) | 6 078 722.00 | 1 391 668.00 | 4 687 054.00 | 6 078 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 319 157.00 | 2 408 711.00 | | 2 319 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -89 554.00 | | 1.00 |
DL TOTAL (I) | 2 407 158.00 | 2 407 157.00 | | 2 407 158.00 |
DP Provisions for Risks | 4 892.00 | 3 342.00 | | 4 892.00 |
DR TOTAL (IV) | 4 892.00 | 3 342.00 | | 4 892.00 |
DU Loans and Debts from Credit Institutions (3) | 505 742.00 | 270 764.00 | | 505 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 368.00 | 3 968.00 | | 79 368.00 |
DW Advances and down payments received on current orders | 83 907.00 | 144 455.00 | | 83 907.00 |
DX Trade payables and related accounts | 1 190 522.00 | 896 602.00 | | 1 190 522.00 |
DY Tax and social security liabilities | 415 395.00 | 305 570.00 | | 415 395.00 |
EA Other liabilities | 70.00 | 54 070.00 | | 70.00 |
EC TOTAL (IV) | 2 275 004.00 | 1 675 428.00 | | 2 275 004.00 |
EE Grand total (I to V) | 4 687 054.00 | 4 085 927.00 | | 4 687 054.00 |
EG Accrued income and payables due within one year | 2 191 097.00 | 1 530 974.00 | | 2 191 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 971.00 | 120 008.00 | | 101 971.00 |
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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 | 7 061 972.00 | | 7 061 972.00 | 7 061 972.00 |
FG Production sold - services | 991 256.00 | | 991 256.00 | 991 256.00 |
FJ Net sales | 8 053 228.00 | | 8 053 228.00 | 8 053 228.00 |
FN Capitalized production | | | 58 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 353.00 | |
FQ Other income | | | 8 266.00 | |
FR Total operating income (I) | | | 8 319 894.00 | |
FS Purchases of goods (including customs duties) | | | 5 965 574.00 | |
FT Inventory change (goods) | | | -164 968.00 | |
FU Purchases of raw materials and other supplies | | | 35 671.00 | |
FW Other purchases and external expenses | | | 809 201.00 | |
FX Taxes, duties, and similar payments | | | 119 632.00 | |
FY Salaries and Wages | | | 1 019 365.00 | |
FZ Social Security Contributions | | | 379 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 892.00 | |
GE Other Expenses | | | 28 888.00 | |
GF Total Operating Expenses (II) | | | 8 400 307.00 | |
GG - OPERATING RESULT (I - II) | | | -80 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 798.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GP Total financial income (V) | | | 6 752.00 | |
GR Interest and similar expenses | | | 14 926.00 | |
GU Total financial expenses (VI) | | | 14 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 150.00 | 72 145.00 | | 36 150.00 |
A4 Equity method investments | 24 601.00 | 21 966.00 | | 24 601.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 147 230.00 | | | 147 230.00 |
HD Total exceptional income (VII) | 147 237.00 | | | 147 237.00 |
HE Exceptional expenses on management operations | 58 648.00 | 2 752.00 | | 58 648.00 |
HH Total exceptional expenses (VIII) | 58 648.00 | 2 752.00 | | 58 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 589.00 | -2 752.00 | | 88 589.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 473 883.00 | 8 025 994.00 | | 8 473 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 473 881.00 | 8 115 549.00 | | 8 473 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | -89 554.00 | | 1.00 |
HP References: Equipment leasing | 6 400.00 | 8 245.00 | | 6 400.00 |
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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 | 1 338 574.00 | | 89 664.00 | 1 338 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 391.00 | |
I4 DECREASES Grand Total | | | 1 428 239.00 | |
IO DECREASES Total including other intangible assets | | | 129 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 394.00 | | 59 297.00 | 70 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 789.00 | | 30 368.00 | 1 251 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 391.00 | | | 16 391.00 |
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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 | 1 141 505.00 | 62 697.00 | | 1 141 505.00 |
PE DEPRECIATION Total including other intangible assets | 67 395.00 | 3 975.00 | | 67 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 110.00 | 58 722.00 | | 1 074 110.00 |
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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 | 3 342.00 | 4 892.00 | 3 342.00 | 3 342.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 1 190 522.00 | 1 190 522.00 | | 1 190 522.00 |
8C Staff and Related Accounts | 94 580.00 | 94 580.00 | | 94 580.00 |
8D Social Security and Other Social Organizations | 122 654.00 | 122 654.00 | | 122 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 14 549.00 | | 14 549.00 | 14 549.00 |
UX Other trade receivables | 568 666.00 | 568 666.00 | | 568 666.00 |
UY Staff and related accounts | 4 839.00 | 4 839.00 | | 4 839.00 |
UZ Social Security, other social security organizations | 8 537.00 | 8 537.00 | | 8 537.00 |
VB VAT | 8 404.00 | 8 404.00 | | 8 404.00 |
VC Group and associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VG Loans with a maturity of up to one year at origin | 101 971.00 | 101 971.00 | | 101 971.00 |
VH Loans with a maturity of more than one year at origin | 403 771.00 | 403 771.00 | | 403 771.00 |
VI Group and Associates | 77 996.00 | 77 996.00 | | 77 996.00 |
VM Income taxes | 14 294.00 | 14 294.00 | | 14 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 149.00 | 92 149.00 | | 92 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 624.00 | 642 624.00 | | 642 624.00 |
VS Prepaid expenses | 101 315.00 | 101 315.00 | | 101 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 012.00 | 1 352 463.00 | 14 549.00 | 1 367 012.00 |
VW VAT | 106 012.00 | 106 012.00 | | 106 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 097.00 | 2 191 097.00 | | 2 191 097.00 |
