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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 | 13 239.00 | 6 828.00 | 6 411.00 | 13 239.00 |
AR Technical installations, industrial equipment and tools | 239 278.00 | 44 447.00 | 194 830.00 | 239 278.00 |
AT Other tangible assets | 689 633.00 | 171 965.00 | 517 669.00 | 689 633.00 |
BH Other financial assets | 233 135.00 | | 233 135.00 | 233 135.00 |
BJ TOTAL (I) | 1 175 285.00 | 223 240.00 | 952 045.00 | 1 175 285.00 |
BT Goods | 1 561 981.00 | | 1 561 981.00 | 1 561 981.00 |
BV Advances and down payments on orders | 104 739.00 | | 104 739.00 | 104 739.00 |
BX Customers and related accounts | 3 565 085.00 | 395 047.00 | 3 170 038.00 | 3 565 085.00 |
BZ Other receivables | 359 057.00 | 13 961.00 | 345 096.00 | 359 057.00 |
CF Cash and cash equivalents | 75 960.00 | | 75 960.00 | 75 960.00 |
CH Prepaid expenses | 95 478.00 | | 95 478.00 | 95 478.00 |
CJ TOTAL (II) | 5 762 301.00 | 409 008.00 | 5 353 293.00 | 5 762 301.00 |
CO Grand total (0 to V) | 6 937 586.00 | 632 247.00 | 6 305 338.00 | 6 937 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 442 574.00 | 513 027.00 | | 442 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 233.00 | 129 547.00 | | 26 233.00 |
DL TOTAL (I) | 998 807.00 | 972 574.00 | | 998 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459 566.00 | 1 760 346.00 | | 2 459 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 820.00 | 199.00 | | 61 820.00 |
DW Advances and down payments received on current orders | | 24 022.00 | | |
DX Trade payables and related accounts | 2 595 113.00 | 2 684 141.00 | | 2 595 113.00 |
DY Tax and social security liabilities | 128 326.00 | 210 083.00 | | 128 326.00 |
EA Other liabilities | 61 708.00 | 89 497.00 | | 61 708.00 |
EC TOTAL (IV) | 5 306 532.00 | 4 768 288.00 | | 5 306 532.00 |
EE Grand total (I to V) | 6 305 338.00 | 5 740 863.00 | | 6 305 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 316 023.00 | 1 112 837.00 | | 1 316 023.00 |
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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 | 21 222 911.00 | 1 288 077.00 | 22 510 988.00 | 21 222 911.00 |
FG Production sold - services | 34 910.00 | 1 000.00 | 35 910.00 | 34 910.00 |
FJ Net sales | 21 257 821.00 | 1 289 077.00 | 22 546 898.00 | 21 257 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 738.00 | |
FQ Other income | | | 11 131.00 | |
FR Total operating income (I) | | | 22 623 767.00 | |
FS Purchases of goods (including customs duties) | | | 20 316 183.00 | |
FT Inventory change (goods) | | | -52 220.00 | |
FU Purchases of raw materials and other supplies | | | -4 039.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 346 915.00 | |
FX Taxes, duties, and similar payments | | | 53 769.00 | |
FY Salaries and Wages | | | 347 509.00 | |
FZ Social Security Contributions | | | 98 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 661.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 22 232 545.00 | |
GG - OPERATING RESULT (I - II) | | | 391 222.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 376 229.00 | |
GU Total financial expenses (VI) | | | 376 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HB Exceptional income from capital transactions | 20 727.00 | 73 600.00 | | 20 727.00 |
HD Total exceptional income (VII) | 20 727.00 | 223 600.00 | | 20 727.00 |
HE Exceptional expenses on management operations | 625.00 | 40 173.00 | | 625.00 |
HF Exceptional expenses on capital transactions | | 76 281.00 | | |
HH Total exceptional expenses (VIII) | 625.00 | 116 454.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 103.00 | 107 146.00 | | 20 103.00 |
HK Income tax | 8 862.00 | 66 892.00 | | 8 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 644 494.00 | 21 208 553.00 | | 22 644 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 618 261.00 | 21 079 006.00 | | 22 618 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 233.00 | 129 547.00 | | 26 233.00 |
HP References: Equipment leasing | 132 643.00 | 185 951.00 | | 132 643.00 |
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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 | 654 565.00 | | 525 720.00 | 654 565.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 233 135.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 1 175 285.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 13 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 297.00 | | 2 942.00 | 10 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 133.00 | | 447 778.00 | 481 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 135.00 | | 75 000.00 | 163 135.00 |
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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 | 155 035.00 | 68 222.00 | 18.00 | 155 035.00 |
PE DEPRECIATION Total including other intangible assets | 6 317.00 | 511.00 | | 6 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 718.00 | 67 712.00 | 18.00 | 148 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 338 386.00 | 56 661.00 | | 338 386.00 |
6X Other provisions for depreciation | 13 961.00 | | | 13 961.00 |
7B Total provisions for depreciation | 352 347.00 | 56 661.00 | | 352 347.00 |
7C Grand total | 352 347.00 | 56 661.00 | | 352 347.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 595 113.00 | 2 595 113.00 | | 2 595 113.00 |
8C Staff and Related Accounts | 20 790.00 | 20 790.00 | | 20 790.00 |
8D Social Security and Other Social Organizations | 36 417.00 | 36 417.00 | | 36 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 708.00 | 61 708.00 | | 61 708.00 |
UT Other financial assets | 233 135.00 | | 233 135.00 | 233 135.00 |
UX Other trade receivables | 2 808 695.00 | 2 808 695.00 | | 2 808 695.00 |
UY Staff and related accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
VA Doubtful or disputed receivables | 756 390.00 | 496 294.00 | 260 096.00 | 756 390.00 |
VB VAT | 80 455.00 | 80 455.00 | | 80 455.00 |
VG Loans with a maturity of up to one year at origin | 1 338 286.00 | 445 157.00 | 893 129.00 | 1 338 286.00 |
VI Group and Associates | 61 820.00 | 61 820.00 | | 61 820.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 159 347.00 | | | 159 347.00 |
VM Income taxes | 79 118.00 | 79 118.00 | | 79 118.00 |
VN Other taxes, similar payments | 5 401.00 | 5 401.00 | | 5 401.00 |
VP Miscellaneous | 5 395.00 | 5 395.00 | | 5 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 949.00 | 185 949.00 | | 185 949.00 |
VS Prepaid expenses | 95 478.00 | 95 478.00 | | 95 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252 755.00 | 3 759 524.00 | 493 231.00 | 4 252 755.00 |
VW VAT | 67 145.00 | 67 145.00 | | 67 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185 252.00 | 3 292 123.00 | 893 129.00 | 4 185 252.00 |
