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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 | 37 043.00 | 26 125.00 | 10 918.00 | 37 043.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 76 446.00 | 49 930.00 | 26 516.00 | 76 446.00 |
AT Other tangible assets | 298 572.00 | 106 737.00 | 191 835.00 | 298 572.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 442 561.00 | 182 792.00 | 259 769.00 | 442 561.00 |
BT Goods | 968 264.00 | 6 220.00 | 962 044.00 | 968 264.00 |
BV Advances and down payments on orders | 6 964.00 | | 6 964.00 | 6 964.00 |
BX Customers and related accounts | 944 323.00 | | 944 323.00 | 944 323.00 |
BZ Other receivables | 71 191.00 | | 71 191.00 | 71 191.00 |
CF Cash and cash equivalents | 896 921.00 | | 896 921.00 | 896 921.00 |
CH Prepaid expenses | 21 561.00 | | 21 561.00 | 21 561.00 |
CJ TOTAL (II) | 2 909 224.00 | 6 220.00 | 2 903 004.00 | 2 909 224.00 |
CO Grand total (0 to V) | 3 351 784.00 | 189 012.00 | 3 162 773.00 | 3 351 784.00 |
CP Shares due in less than one year | 20 500.00 | | | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 087.00 | 20 087.00 | | 20 087.00 |
DG Other reserves | 566 922.00 | 462 565.00 | | 566 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 386.00 | 244 356.00 | | 36 386.00 |
DL TOTAL (I) | 823 395.00 | 927 009.00 | | 823 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 475.00 | 742 945.00 | | 1 041 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 159.00 | 44 294.00 | | 117 159.00 |
DW Advances and down payments received on current orders | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 967 742.00 | 1 348 499.00 | | 967 742.00 |
DY Tax and social security liabilities | 190 007.00 | 175 905.00 | | 190 007.00 |
EA Other liabilities | 17 078.00 | 6 232.00 | | 17 078.00 |
EB Prepaid income (2) | 5 441.00 | 12 902.00 | | 5 441.00 |
EC TOTAL (IV) | 2 339 378.00 | 2 330 778.00 | | 2 339 378.00 |
EE Grand total (I to V) | 3 162 773.00 | 3 257 787.00 | | 3 162 773.00 |
EG Accrued income and payables due within one year | 1 405 683.00 | 2 330 777.00 | | 1 405 683.00 |
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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 | 4 022 783.00 | 1 042 677.00 | 5 065 460.00 | 4 022 783.00 |
FG Production sold - services | 39 895.00 | 21 150.00 | 61 045.00 | 39 895.00 |
FJ Net sales | 4 062 678.00 | 1 063 827.00 | 5 126 505.00 | 4 062 678.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 569.00 | |
FQ Other income | | | 5 102.00 | |
FR Total operating income (I) | | | 5 138 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 710 103.00 | |
FT Inventory change (goods) | | | 389 963.00 | |
FU Purchases of raw materials and other supplies | | | 141 070.00 | |
FW Other purchases and external expenses | | | 965 500.00 | |
FX Taxes, duties, and similar payments | | | 35 582.00 | |
FY Salaries and Wages | | | 546 012.00 | |
FZ Social Security Contributions | | | 182 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 868.00 | |
GF Total Operating Expenses (II) | | | 5 028 716.00 | |
GG - OPERATING RESULT (I - II) | | | 109 461.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 492.00 | |
GS Negative differences of foreign exchange | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 22 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 221.00 | 10 207.00 | | 6 221.00 |
A2 TOTAL ASSETS | | 61 960.00 | | |
HA Exceptional income from management transactions | 1 030.00 | -167.00 | | 1 030.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 030.00 | 19 833.00 | | 1 030.00 |
HE Exceptional expenses on management operations | 44 013.00 | 271.00 | | 44 013.00 |
HH Total exceptional expenses (VIII) | 44 013.00 | 271.00 | | 44 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 983.00 | 19 562.00 | | -42 983.00 |
HK Income tax | 7 214.00 | 85 871.00 | | 7 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 206.00 | 5 550 385.00 | | 5 139 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102 821.00 | 5 306 028.00 | | 5 102 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 386.00 | 244 356.00 | | 36 386.00 |
HP References: Equipment leasing | 16 427.00 | 10 227.00 | | 16 427.00 |
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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 | 387 200.00 | | 55 360.00 | 387 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 442 561.00 | |
IO DECREASES Total including other intangible assets | | | 47 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 043.00 | | | 47 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 657.00 | | 55 360.00 | 319 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 133 505.00 | 49 286.00 | | 133 505.00 |
PE DEPRECIATION Total including other intangible assets | 19 259.00 | 6 866.00 | | 19 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 246.00 | 42 420.00 | | 114 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 568.00 | | 348.00 | 6 568.00 |
7B Total provisions for depreciation | 6 568.00 | | 348.00 | 6 568.00 |
7C Grand total | 6 568.00 | | 348.00 | 6 568.00 |
UE of which provisions and reversals: - Operating | | | 348.00 | |
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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 | 116 955.00 | | 116 955.00 | 116 955.00 |
8B Suppliers and Related Accounts | 967 742.00 | 967 742.00 | | 967 742.00 |
8C Staff and Related Accounts | 116 892.00 | 116 892.00 | | 116 892.00 |
8D Social Security and Other Social Organizations | 65 255.00 | 65 255.00 | | 65 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 078.00 | 17 078.00 | | 17 078.00 |
8L Deferred income | 5 441.00 | 5 441.00 | | 5 441.00 |
UT Other financial assets | 20 500.00 | 20 500.00 | | 20 500.00 |
UX Other trade receivables | 944 323.00 | 944 323.00 | | 944 323.00 |
UY Staff and related accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
VB VAT | 60 784.00 | 60 784.00 | | 60 784.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 1 041 028.00 | 224 288.00 | 816 740.00 | 1 041 028.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 2 828 755.00 | | | 2 828 755.00 |
VM Income taxes | 5 146.00 | 5 146.00 | | 5 146.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 21 561.00 | 21 561.00 | | 21 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 575.00 | 1 057 575.00 | | 1 057 575.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 903.00 | 1 405 208.00 | 933 695.00 | 2 338 903.00 |
