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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AP Buildings | 9 393.00 | 9 393.00 | | 9 393.00 |
AR Technical installations, industrial equipment and tools | 94 032.00 | 83 828.00 | 10 204.00 | 94 032.00 |
AT Other tangible assets | 273 087.00 | 213 383.00 | 59 704.00 | 273 087.00 |
BH Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
BJ TOTAL (I) | 681 097.00 | 309 305.00 | 371 793.00 | 681 097.00 |
BP Services in progress | 6 187.00 | | 6 187.00 | 6 187.00 |
BT Goods | 2 070 539.00 | 94 176.00 | 1 976 363.00 | 2 070 539.00 |
BV Advances and down payments on orders | 23 183.00 | | 23 183.00 | 23 183.00 |
BX Customers and related accounts | 700 332.00 | 11 451.00 | 688 881.00 | 700 332.00 |
BZ Other receivables | 1 514 085.00 | 7 500.00 | 1 506 585.00 | 1 514 085.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CH Prepaid expenses | 35 087.00 | | 35 087.00 | 35 087.00 |
CJ TOTAL (II) | 4 350 189.00 | 113 127.00 | 4 237 062.00 | 4 350 189.00 |
CO Grand total (0 to V) | 5 031 286.00 | 422 432.00 | 4 608 854.00 | 5 031 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 5 160.00 | 5 160.00 | | 5 160.00 |
DG Other reserves | 98 053.00 | 98 053.00 | | 98 053.00 |
DH Retained earnings | -1 449 917.00 | -1 547 002.00 | | -1 449 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 246.00 | 97 086.00 | | 225 246.00 |
DL TOTAL (I) | 1 028 543.00 | 803 296.00 | | 1 028 543.00 |
DP Provisions for Risks | 7 968.00 | 9 493.00 | | 7 968.00 |
DR TOTAL (IV) | 7 968.00 | 9 493.00 | | 7 968.00 |
DU Loans and Debts from Credit Institutions (3) | 814 341.00 | | | 814 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 575.00 | 760 896.00 | | 114 575.00 |
DW Advances and down payments received on current orders | 139 829.00 | 57 669.00 | | 139 829.00 |
DX Trade payables and related accounts | 1 948 203.00 | 2 560 369.00 | | 1 948 203.00 |
DY Tax and social security liabilities | 482 607.00 | 257 556.00 | | 482 607.00 |
EA Other liabilities | 59 895.00 | 46 007.00 | | 59 895.00 |
EB Prepaid income (2) | 12 894.00 | | | 12 894.00 |
EC TOTAL (IV) | 3 572 343.00 | 3 682 497.00 | | 3 572 343.00 |
EE Grand total (I to V) | 4 608 854.00 | 4 495 286.00 | | 4 608 854.00 |
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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 | 11 564 957.00 | | 11 564 957.00 | 11 564 957.00 |
FD Production sold - goods | 249 111.00 | | 249 111.00 | 249 111.00 |
FG Production sold - services | 659 379.00 | | 659 379.00 | 659 379.00 |
FJ Net sales | 12 473 447.00 | | 12 473 447.00 | 12 473 447.00 |
FM Inventory production | | | -14 725.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 073.00 | |
FQ Other income | | | 13 609.00 | |
FR Total operating income (I) | | | 12 640 737.00 | |
FS Purchases of goods (including customs duties) | | | 9 522 033.00 | |
FT Inventory change (goods) | | | 636 796.00 | |
FU Purchases of raw materials and other supplies | | | 10 016.00 | |
FW Other purchases and external expenses | | | 1 138 612.00 | |
FX Taxes, duties, and similar payments | | | 88 647.00 | |
FY Salaries and Wages | | | 619 259.00 | |
FZ Social Security Contributions | | | 236 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 968.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 12 393 454.00 | |
GG - OPERATING RESULT (I - II) | | | 247 283.00 | |
GL Other interest and similar income | | | 6 556.00 | |
GP Total financial income (V) | | | 6 556.00 | |
GR Interest and similar expenses | | | 8 972.00 | |
GU Total financial expenses (VI) | | | 8 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 386.00 | | |
HD Total exceptional income (VII) | | 386.00 | | |
HE Exceptional expenses on management operations | | 4 540.00 | | |
HF Exceptional expenses on capital transactions | | 387.00 | | |
HH Total exceptional expenses (VIII) | | 4 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 540.00 | | |
HK Income tax | 19 621.00 | | | 19 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 647 293.00 | 12 744 991.00 | | 12 647 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 422 047.00 | 12 647 905.00 | | 12 422 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 246.00 | 97 086.00 | | 225 246.00 |
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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 | 710 326.00 | | 7 299.00 | 710 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 885.00 | |
I4 DECREASES Grand Total | | 36 528.00 | 681 097.00 | |
IO DECREASES Total including other intangible assets | | | 294 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 528.00 | 376 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 700.00 | | | 294 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 926.00 | | 7 114.00 | 405 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | 185.00 | 9 700.00 |
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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 | 322 358.00 | 23 474.00 | 36 528.00 | 322 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 658.00 | 23 474.00 | 36 528.00 | 319 658.00 |
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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 | 9 493.00 | 7 968.00 | 9 493.00 | 9 493.00 |
6N Inventories and work in progress | 75 074.00 | 94 176.00 | 75 074.00 | 75 074.00 |
6T Receivables | 31 905.00 | 7 214.00 | 27 668.00 | 31 905.00 |
6X Other provisions for depreciation | | 7 500.00 | | |
7B Total provisions for depreciation | 106 979.00 | 108 890.00 | 102 742.00 | 106 979.00 |
7C Grand total | 116 472.00 | 116 858.00 | 112 235.00 | 116 472.00 |
UE of which provisions and reversals: - Operating | | 116 858.00 | 112 235.00 | |
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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 | 94 954.00 | | 94 954.00 | 94 954.00 |
8B Suppliers and Related Accounts | 1 948 203.00 | 1 948 203.00 | | 1 948 203.00 |
8C Staff and Related Accounts | 80 031.00 | 80 031.00 | | 80 031.00 |
8D Social Security and Other Social Organizations | 214 092.00 | 79 135.00 | 134 957.00 | 214 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 895.00 | 59 895.00 | | 59 895.00 |
8L Deferred income | 12 894.00 | 12 894.00 | | 12 894.00 |
UT Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
UX Other trade receivables | 694 678.00 | 694 678.00 | | 694 678.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 5 654.00 | | 5 654.00 | 5 654.00 |
VB VAT | 78 932.00 | 78 932.00 | | 78 932.00 |
VC Group and associates | 1 020 819.00 | 1 020 819.00 | | 1 020 819.00 |
VG Loans with a maturity of up to one year at origin | 64 341.00 | 64 341.00 | | 64 341.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VI Group and Associates | 19 621.00 | 19 621.00 | | 19 621.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 665 941.00 | | | 665 941.00 |
VP Miscellaneous | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 853.00 | 20 853.00 | | 20 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 590.00 | 413 590.00 | | 413 590.00 |
VS Prepaid expenses | 35 087.00 | 35 087.00 | | 35 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 388.00 | 2 243 849.00 | 15 539.00 | 2 259 388.00 |
VW VAT | 167 630.00 | 167 630.00 | | 167 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 514.00 | 2 452 604.00 | 979 911.00 | 3 432 514.00 |
