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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 | 23 606.00 | 23 606.00 | | 23 606.00 |
AP Buildings | 673 131.00 | 499 737.00 | 173 394.00 | 673 131.00 |
AR Technical installations, industrial equipment and tools | 194 443.00 | 183 794.00 | 10 649.00 | 194 443.00 |
AT Other tangible assets | 665 513.00 | 602 658.00 | 62 856.00 | 665 513.00 |
BH Other financial assets | 61 464.00 | | 61 464.00 | 61 464.00 |
BJ TOTAL (I) | 1 618 539.00 | 1 309 795.00 | 308 744.00 | 1 618 539.00 |
BP Services in progress | 25 635.00 | | 25 635.00 | 25 635.00 |
BT Goods | 2 064 482.00 | 89 943.00 | 1 974 540.00 | 2 064 482.00 |
BX Customers and related accounts | 427 196.00 | 13 316.00 | 413 880.00 | 427 196.00 |
BZ Other receivables | 473 869.00 | | 473 869.00 | 473 869.00 |
CF Cash and cash equivalents | 534 918.00 | | 534 918.00 | 534 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 526 100.00 | 103 259.00 | 3 422 841.00 | 3 526 100.00 |
CO Grand total (0 to V) | 5 144 639.00 | 1 413 054.00 | 3 731 585.00 | 5 144 639.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 700 883.00 | 679 716.00 | | 700 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 595.00 | 21 168.00 | | 229 595.00 |
DL TOTAL (I) | 1 040 478.00 | 810 883.00 | | 1 040 478.00 |
DU Loans and Debts from Credit Institutions (3) | 44 806.00 | 54 216.00 | | 44 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 801.00 | 402 801.00 | | 277 801.00 |
DW Advances and down payments received on current orders | -6 623.00 | 249 003.00 | | -6 623.00 |
DX Trade payables and related accounts | 1 984 993.00 | 1 683 322.00 | | 1 984 993.00 |
DY Tax and social security liabilities | 174 302.00 | 164 909.00 | | 174 302.00 |
EA Other liabilities | 215 828.00 | 18 943.00 | | 215 828.00 |
EC TOTAL (IV) | 2 691 107.00 | 2 573 194.00 | | 2 691 107.00 |
EE Grand total (I to V) | 3 731 585.00 | 3 384 077.00 | | 3 731 585.00 |
EG Accrued income and payables due within one year | 2 653 713.00 | 2 521 794.00 | | 2 653 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 039.00 | | |
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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 | 8 991 139.00 | | 8 991 139.00 | 8 991 139.00 |
FG Production sold - services | 900 356.00 | | 900 356.00 | 900 356.00 |
FJ Net sales | 9 891 495.00 | | 9 891 495.00 | 9 891 495.00 |
FM Inventory production | | | 8 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 722.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 9 914 882.00 | |
FS Purchases of goods (including customs duties) | | | 8 157 224.00 | |
FT Inventory change (goods) | | | -191 083.00 | |
FU Purchases of raw materials and other supplies | | | 294 724.00 | |
FW Other purchases and external expenses | | | 593 196.00 | |
FX Taxes, duties, and similar payments | | | 32 568.00 | |
FY Salaries and Wages | | | 559 000.00 | |
FZ Social Security Contributions | | | 243 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 091.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 9 845 990.00 | |
GG - OPERATING RESULT (I - II) | | | 68 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 259.00 | |
GU Total financial expenses (VI) | | | 21 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 506.00 | | 136.00 |
HB Exceptional income from capital transactions | 195 550.00 | 307 433.00 | | 195 550.00 |
HD Total exceptional income (VII) | 195 686.00 | 307 938.00 | | 195 686.00 |
HE Exceptional expenses on management operations | 809.00 | 7 312.00 | | 809.00 |
HF Exceptional expenses on capital transactions | 12 916.00 | 295 901.00 | | 12 916.00 |
HH Total exceptional expenses (VIII) | 13 725.00 | 303 213.00 | | 13 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 961.00 | 4 725.00 | | 181 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 110 570.00 | 10 088 477.00 | | 10 110 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 880 974.00 | 10 067 309.00 | | 9 880 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 595.00 | 21 168.00 | | 229 595.00 |
HP References: Equipment leasing | 1 248.00 | 1 248.00 | | 1 248.00 |
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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 | 1 627 744.00 | | 10 981.00 | 1 627 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 61 845.00 | |
I4 DECREASES Grand Total | | 20 185.00 | 1 618 539.00 | |
IO DECREASES Total including other intangible assets | | | 23 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 170.00 | 1 533 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 606.00 | | | 23 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 278.00 | | 10 981.00 | 1 542 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 860.00 | | | 61 860.00 |
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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 | 1 234 564.00 | 82 501.00 | 7 270.00 | 1 234 564.00 |
PE DEPRECIATION Total including other intangible assets | 23 606.00 | | | 23 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 958.00 | 82 501.00 | 7 270.00 | 1 210 958.00 |
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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 | 16 852.00 | 73 091.00 | | 16 852.00 |
6T Receivables | 13 316.00 | | | 13 316.00 |
7B Total provisions for depreciation | 30 168.00 | 73 091.00 | | 30 168.00 |
7C Grand total | 30 168.00 | 73 091.00 | | 30 168.00 |
UE of which provisions and reversals: - Operating | | 73 091.00 | | |
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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 | 277 801.00 | 277 801.00 | | 277 801.00 |
8B Suppliers and Related Accounts | 1 984 993.00 | 1 984 993.00 | | 1 984 993.00 |
8C Staff and Related Accounts | 50 228.00 | 50 228.00 | | 50 228.00 |
8D Social Security and Other Social Organizations | 49 721.00 | 49 721.00 | | 49 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 828.00 | 215 828.00 | | 215 828.00 |
UT Other financial assets | 61 464.00 | 61 464.00 | | 61 464.00 |
UX Other trade receivables | 408 732.00 | 408 732.00 | | 408 732.00 |
UZ Social Security, other social security organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
VA Doubtful or disputed receivables | 25 086.00 | 25 086.00 | | 25 086.00 |
VB VAT | 93 030.00 | 93 030.00 | | 93 030.00 |
VC Group and associates | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 44 806.00 | 7 412.00 | 37 394.00 | 44 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 714.00 | 10 714.00 | | 10 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 821.00 | 378 821.00 | | 378 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 151.00 | 969 151.00 | | 969 151.00 |
VW VAT | 63 640.00 | 63 640.00 | | 63 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 731.00 | 2 660 337.00 | 37 394.00 | 2 697 731.00 |
