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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 | 13 433.00 | 6 482.00 | 6 950.00 | 13 433.00 |
AH Goodwill | 1 433 000.00 | 429 900.00 | 1 003 100.00 | 1 433 000.00 |
AP Buildings | 90 897.00 | 27 139.00 | 63 757.00 | 90 897.00 |
AR Technical installations, industrial equipment and tools | 36 404.00 | 36 404.00 | | 36 404.00 |
AT Other tangible assets | 79 416.00 | 44 515.00 | 34 900.00 | 79 416.00 |
BH Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
BJ TOTAL (I) | 1 663 280.00 | 544 441.00 | 1 118 839.00 | 1 663 280.00 |
BN Goods in progress | 62 986.00 | | 62 986.00 | 62 986.00 |
BP Services in progress | | | | |
BT Goods | 1 616 606.00 | 223 362.00 | 1 393 244.00 | 1 616 606.00 |
BV Advances and down payments on orders | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 2 402 920.00 | 88 894.00 | 2 314 026.00 | 2 402 920.00 |
BZ Other receivables | 968 287.00 | | 968 287.00 | 968 287.00 |
CF Cash and cash equivalents | 79 340.00 | | 79 340.00 | 79 340.00 |
CH Prepaid expenses | 15 736.00 | | 15 736.00 | 15 736.00 |
CJ TOTAL (II) | 5 149 024.00 | 312 256.00 | 4 836 768.00 | 5 149 024.00 |
CO Grand total (0 to V) | 6 812 305.00 | 856 697.00 | 5 955 607.00 | 6 812 305.00 |
CR Shares due in more than one year | 10 130.00 | | | 10 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -178 062.00 | -253 263.00 | | -178 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 698.00 | 75 200.00 | | 3 698.00 |
DK Regulated provisions | 4 177.00 | 5 905.00 | | 4 177.00 |
DL TOTAL (I) | 529 812.00 | 527 842.00 | | 529 812.00 |
DP Provisions for Risks | 122 858.00 | 131 189.00 | | 122 858.00 |
DQ Provisions for Expenses | 197 416.00 | 204 265.00 | | 197 416.00 |
DR TOTAL (IV) | 320 274.00 | 335 454.00 | | 320 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 171.00 | 1 872 388.00 | | 2 161 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 906.00 | | | 1 053 906.00 |
DW Advances and down payments received on current orders | 51 934.00 | 59 627.00 | | 51 934.00 |
DX Trade payables and related accounts | 978 619.00 | 2 530 484.00 | | 978 619.00 |
DY Tax and social security liabilities | 659 340.00 | 747 771.00 | | 659 340.00 |
EA Other liabilities | 14 134.00 | 9 134.00 | | 14 134.00 |
EB Prepaid income (2) | 186 414.00 | 125 436.00 | | 186 414.00 |
EC TOTAL (IV) | 5 105 520.00 | 5 344 842.00 | | 5 105 520.00 |
EE Grand total (I to V) | 5 955 607.00 | 6 208 139.00 | | 5 955 607.00 |
EG Accrued income and payables due within one year | 3 860 304.00 | 5 195 334.00 | | 3 860 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 161 171.00 | 1 872 388.00 | | 2 161 171.00 |
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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 | 11 489 800.00 | 2 316 874.00 | 13 806 674.00 | 11 489 800.00 |
FG Production sold - services | 502 950.00 | 312 005.00 | 814 955.00 | 502 950.00 |
FJ Net sales | 11 992 750.00 | 2 628 880.00 | 14 621 630.00 | 11 992 750.00 |
FM Inventory production | | | -15 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 332.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 050 958.00 | |
FS Purchases of goods (including customs duties) | | | 11 024 237.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -2 416.00 | |
FV Inventory change (raw materials and supplies) | | | -461 772.00 | |
FW Other purchases and external expenses | | | 1 715 576.00 | |
FX Taxes, duties, and similar payments | | | 130 005.00 | |
FY Salaries and Wages | | | 1 509 345.00 | |
FZ Social Security Contributions | | | 718 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 163.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 816 882.00 | |
GG - OPERATING RESULT (I - II) | | | 234 075.00 | |
GR Interest and similar expenses | | | 15 466.00 | |
GU Total financial expenses (VI) | | | 15 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366 654.00 | 406 009.00 | | 366 654.00 |
HA Exceptional income from management transactions | | 306.00 | | |
HC Reversals of provisions and transfers of expenses | 1 728.00 | | | 1 728.00 |
HD Total exceptional income (VII) | 1 728.00 | 306.00 | | 1 728.00 |
HE Exceptional expenses on management operations | 35.00 | 97.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 842.00 | | | 842.00 |
HG Exceptional depreciation and provisions | 143 300.00 | 145 172.00 | | 143 300.00 |
HH Total exceptional expenses (VIII) | 144 177.00 | 145 269.00 | | 144 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 449.00 | -144 963.00 | | -142 449.00 |
HK Income tax | 72 461.00 | 37 110.00 | | 72 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 052 686.00 | 17 753 916.00 | | 15 052 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 048 988.00 | 17 678 716.00 | | 15 048 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 698.00 | 75 200.00 | | 3 698.00 |
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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 | 1 643 052.00 | | 23 868.00 | 1 643 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 130.00 | |
I4 DECREASES Grand Total | | 3 640.00 | 1 663 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 640.00 | 206 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 433.00 | | | 1 446 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 489.00 | | 23 868.00 | 186 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 130.00 | | | 10 130.00 |
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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 | 90 155.00 | 27 184.00 | 2 797.00 | 90 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 569.00 | 2 913.00 | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 585.00 | 24 270.00 | 2 797.00 | 86 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 905.00 | | 1 728.00 | 5 905.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 335 455.00 | 29 164.00 | 44 344.00 | 335 455.00 |
6A on fixed assets – intangible | 286 600.00 | 143 300.00 | | 286 600.00 |
6N Inventories and work in progress | 180 920.00 | 45 319.00 | 2 877.00 | 180 920.00 |
6T Receivables | 37 770.00 | 81 581.00 | 30 457.00 | 37 770.00 |
7B Total provisions for depreciation | 505 290.00 | 270 200.00 | 33 334.00 | 505 290.00 |
7C Grand total | 846 650.00 | 299 364.00 | 79 406.00 | 846 650.00 |
UE of which provisions and reversals: - Operating | | 156 064.00 | 77 678.00 | |
UJ - Exceptional | | 143 300.00 | 1 728.00 | |
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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 | 978 619.00 | 978 619.00 | | 978 619.00 |
8C Staff and Related Accounts | 269 223.00 | 269 223.00 | | 269 223.00 |
8D Social Security and Other Social Organizations | 213 864.00 | 213 864.00 | | 213 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 135.00 | 14 135.00 | | 14 135.00 |
8L Deferred income | 186 415.00 | 47 039.00 | 139 376.00 | 186 415.00 |
UT Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
UX Other trade receivables | 2 295 075.00 | 2 295 075.00 | | 2 295 075.00 |
UY Staff and related accounts | 13 472.00 | 13 472.00 | | 13 472.00 |
UZ Social Security, other social security organizations | 4 444.00 | 4 444.00 | | 4 444.00 |
VA Doubtful or disputed receivables | 107 846.00 | 107 846.00 | | 107 846.00 |
VB VAT | 56 272.00 | 56 272.00 | | 56 272.00 |
VG Loans with a maturity of up to one year at origin | 2 161 172.00 | 2 161 172.00 | | 2 161 172.00 |
VM Income taxes | 8 066.00 | | 8 066.00 | 8 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 870.00 | 27 870.00 | | 27 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 034.00 | 886 034.00 | | 886 034.00 |
VS Prepaid expenses | 15 737.00 | 15 737.00 | | 15 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 075.00 | 3 378 879.00 | 18 196.00 | 3 397 075.00 |
VW VAT | 148 384.00 | 148 384.00 | | 148 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 680.00 | 3 860 304.00 | 139 376.00 | 3 999 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
