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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 | 48 291.00 | 36 679.00 | 11 611.00 | 48 291.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 148 324.00 | 135 053.00 | 13 271.00 | 148 324.00 |
AT Other tangible assets | 585 393.00 | 295 604.00 | 289 789.00 | 585 393.00 |
BH Other financial assets | 15 057.00 | | 15 057.00 | 15 057.00 |
BJ TOTAL (I) | 1 037 067.00 | 467 337.00 | 569 729.00 | 1 037 067.00 |
BP Services in progress | 7 506.00 | | 7 506.00 | 7 506.00 |
BT Goods | 6 233 915.00 | 95 848.00 | 6 138 066.00 | 6 233 915.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 2 094 449.00 | 25 925.00 | 2 068 524.00 | 2 094 449.00 |
BZ Other receivables | 1 323 141.00 | | 1 323 141.00 | 1 323 141.00 |
CF Cash and cash equivalents | 220 926.00 | | 220 926.00 | 220 926.00 |
CJ TOTAL (II) | 9 880 459.00 | 121 773.00 | 9 758 685.00 | 9 880 459.00 |
CO Grand total (0 to V) | 10 917 526.00 | 589 111.00 | 10 328 415.00 | 10 917 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 750 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 55 200.00 | 16 413.00 | | 55 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 309.00 | 113 787.00 | | 70 309.00 |
DL TOTAL (I) | 2 200 510.00 | 880 200.00 | | 2 200 510.00 |
DP Provisions for Risks | 23 679.00 | 12 685.00 | | 23 679.00 |
DR TOTAL (IV) | 23 679.00 | 12 685.00 | | 23 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 515.00 | 235 402.00 | | 1 404 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 657.00 | 1 866 052.00 | | 924 657.00 |
DW Advances and down payments received on current orders | 2 582.00 | 2 868.00 | | 2 582.00 |
DX Trade payables and related accounts | 5 254 280.00 | 8 913 181.00 | | 5 254 280.00 |
DY Tax and social security liabilities | 373 108.00 | 490 809.00 | | 373 108.00 |
EA Other liabilities | 62 889.00 | 108 259.00 | | 62 889.00 |
EB Prepaid income (2) | 82 192.00 | 34 566.00 | | 82 192.00 |
EC TOTAL (IV) | 8 104 225.00 | 11 651 139.00 | | 8 104 225.00 |
EE Grand total (I to V) | 10 328 415.00 | 12 544 025.00 | | 10 328 415.00 |
EG Accrued income and payables due within one year | 7 951 643.00 | 11 648 270.00 | | 7 951 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404 515.00 | 235 402.00 | | 1 404 515.00 |
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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 | 26 005 766.00 | | 26 005 766.00 | 26 005 766.00 |
FD Production sold - goods | 581.00 | 3 367.00 | 3 948.00 | 581.00 |
FG Production sold - services | 1 782 553.00 | | 1 782 553.00 | 1 782 553.00 |
FJ Net sales | 27 788 900.00 | 3 367.00 | 27 792 267.00 | 27 788 900.00 |
FM Inventory production | | | -2 216.00 | |
FN Capitalized production | | | 20 035.00 | |
FO Operating subsidies | | | 5 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 470.00 | |
FQ Other income | | | 13 288.00 | |
FR Total operating income (I) | | | 28 226 668.00 | |
FS Purchases of goods (including customs duties) | | | 22 624 596.00 | |
FT Inventory change (goods) | | | 1 863 982.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 760 320.00 | |
FX Taxes, duties, and similar payments | | | 110 170.00 | |
FY Salaries and Wages | | | 1 081 552.00 | |
FZ Social Security Contributions | | | 372 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 679.00 | |
GE Other Expenses | | | 56 483.00 | |
GF Total Operating Expenses (II) | | | 28 094 268.00 | |
GG - OPERATING RESULT (I - II) | | | 132 400.00 | |
GR Interest and similar expenses | | | 31 405.00 | |
GU Total financial expenses (VI) | | | 31 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 366.00 | 260 917.00 | | 287 366.00 |
HA Exceptional income from management transactions | | 711.00 | | |
HB Exceptional income from capital transactions | 9 910.00 | 32 211.00 | | 9 910.00 |
HD Total exceptional income (VII) | 9 910.00 | 32 922.00 | | 9 910.00 |
HE Exceptional expenses on management operations | 3 538.00 | 2 543.00 | | 3 538.00 |
HF Exceptional expenses on capital transactions | 11 475.00 | 32 995.00 | | 11 475.00 |
HH Total exceptional expenses (VIII) | 15 014.00 | 35 539.00 | | 15 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 104.00 | -2 616.00 | | -5 104.00 |
HK Income tax | 25 581.00 | 45 620.00 | | 25 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 236 579.00 | 33 495 377.00 | | 28 236 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 166 269.00 | 33 381 590.00 | | 28 166 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 309.00 | 113 787.00 | | 70 309.00 |
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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 | 982 402.00 | | 71 812.00 | 982 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 057.00 | |
I4 DECREASES Grand Total | | 17 146.00 | 1 037 067.00 | |
IO DECREASES Total including other intangible assets | | | 288 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 146.00 | 733 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 292.00 | | | 288 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 053.00 | | 71 812.00 | 679 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 057.00 | | | 15 057.00 |
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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 | 374 167.00 | 105 309.00 | 12 139.00 | 374 167.00 |
PE DEPRECIATION Total including other intangible assets | 27 022.00 | 9 658.00 | | 27 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 146.00 | 95 651.00 | 12 139.00 | 347 146.00 |
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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 | 12 685.00 | 23 679.00 | 12 685.00 | 12 685.00 |
6N Inventories and work in progress | 53 012.00 | 92 818.00 | 49 982.00 | 53 012.00 |
6T Receivables | 70 681.00 | 2 683.00 | 47 438.00 | 70 681.00 |
7B Total provisions for depreciation | 123 693.00 | 95 501.00 | 97 420.00 | 123 693.00 |
7C Grand total | 136 378.00 | 119 180.00 | 110 105.00 | 136 378.00 |
UE of which provisions and reversals: - Operating | | 119 180.00 | 110 105.00 | |
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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 | 924 657.00 | 774 657.00 | 150 000.00 | 924 657.00 |
8B Suppliers and Related Accounts | 5 254 280.00 | 5 254 280.00 | | 5 254 280.00 |
8C Staff and Related Accounts | 102 825.00 | 102 825.00 | | 102 825.00 |
8D Social Security and Other Social Organizations | 103 137.00 | 103 137.00 | | 103 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 889.00 | 62 889.00 | | 62 889.00 |
8L Deferred income | 82 192.00 | 82 192.00 | | 82 192.00 |
UT Other financial assets | 15 057.00 | | 15 057.00 | 15 057.00 |
UX Other trade receivables | 2 065 858.00 | 2 065 858.00 | | 2 065 858.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
UZ Social Security, other social security organizations | 2 263.00 | 2 263.00 | | 2 263.00 |
VA Doubtful or disputed receivables | 28 592.00 | 28 592.00 | | 28 592.00 |
VB VAT | 563 270.00 | 563 270.00 | | 563 270.00 |
VC Group and associates | 28 970.00 | 28 970.00 | | 28 970.00 |
VG Loans with a maturity of up to one year at origin | 1 404 515.00 | 1 404 515.00 | | 1 404 515.00 |
VP Miscellaneous | 18 373.00 | 18 373.00 | | 18 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 268.00 | 29 268.00 | | 29 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 052.00 | 710 052.00 | | 710 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432 649.00 | 3 417 592.00 | 15 057.00 | 3 432 649.00 |
VW VAT | 137 879.00 | 137 879.00 | | 137 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 101 643.00 | 7 951 643.00 | 150 000.00 | 8 101 643.00 |
