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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 928.00 | 2 928.00 | | 2 928.00 |
AP Buildings | 143 679.00 | 32 077.00 | 111 602.00 | 143 679.00 |
AR Technical installations, industrial equipment and tools | 2 413 546.00 | 1 591 094.00 | 822 452.00 | 2 413 546.00 |
AT Other tangible assets | 738 840.00 | 451 873.00 | 286 967.00 | 738 840.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 348 993.00 | 2 077 972.00 | 1 271 020.00 | 3 348 993.00 |
BL Raw materials, supplies | 279.00 | | 279.00 | 279.00 |
BP Services in progress | 98 343.00 | | 98 343.00 | 98 343.00 |
BT Goods | 2 082 756.00 | 80 228.00 | 2 002 527.00 | 2 082 756.00 |
BX Customers and related accounts | 1 656 624.00 | 32 574.00 | 1 624 050.00 | 1 656 624.00 |
BZ Other receivables | 96 412.00 | | 96 412.00 | 96 412.00 |
CF Cash and cash equivalents | 2 194 148.00 | | 2 194 148.00 | 2 194 148.00 |
CH Prepaid expenses | 27 101.00 | | 27 101.00 | 27 101.00 |
CJ TOTAL (II) | 6 155 662.00 | 112 802.00 | 6 042 859.00 | 6 155 662.00 |
CO Grand total (0 to V) | 9 504 654.00 | 2 190 775.00 | 7 313 880.00 | 9 504 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 971 943.00 | | | 971 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 165.00 | | | 187 165.00 |
DL TOTAL (I) | 1 819 107.00 | | | 1 819 107.00 |
DP Provisions for Risks | 162 441.00 | | | 162 441.00 |
DR TOTAL (IV) | 162 441.00 | | | 162 441.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 143.00 | | | 2 104 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805 452.00 | | | 1 805 452.00 |
DX Trade payables and related accounts | 1 121 336.00 | | | 1 121 336.00 |
DY Tax and social security liabilities | 301 092.00 | | | 301 092.00 |
EA Other liabilities | 2 359.00 | | | 2 359.00 |
EB Prepaid income (2) | -2 050.00 | | | -2 050.00 |
EC TOTAL (IV) | 5 332 331.00 | | | 5 332 331.00 |
EE Grand total (I to V) | 7 313 880.00 | | | 7 313 880.00 |
EG Accrued income and payables due within one year | 3 606 826.00 | | | 3 606 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200.00 | | | 2 200.00 |
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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 | 10 883 794.00 | 476 511.00 | 11 360 304.00 | 10 883 794.00 |
FG Production sold - services | 1 978 425.00 | 404.00 | 1 978 829.00 | 1 978 425.00 |
FJ Net sales | 12 862 219.00 | 476 915.00 | 13 339 133.00 | 12 862 219.00 |
FM Inventory production | | | -28 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 269.00 | |
FQ Other income | | | 464 132.00 | |
FR Total operating income (I) | | | 13 982 798.00 | |
FS Purchases of goods (including customs duties) | | | 9 867 780.00 | |
FT Inventory change (goods) | | | 29 966.00 | |
FU Purchases of raw materials and other supplies | | | 403 187.00 | |
FV Inventory change (raw materials and supplies) | | | 1 264.00 | |
FW Other purchases and external expenses | | | 1 066 737.00 | |
FX Taxes, duties, and similar payments | | | 73 287.00 | |
FY Salaries and Wages | | | 784 608.00 | |
FZ Social Security Contributions | | | 351 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 848.00 | |
GE Other Expenses | | | 309 296.00 | |
GF Total Operating Expenses (II) | | | 13 617 037.00 | |
GG - OPERATING RESULT (I - II) | | | 365 760.00 | |
GL Other interest and similar income | | | 44 139.00 | |
GP Total financial income (V) | | | 44 139.00 | |
GR Interest and similar expenses | | | 25 652.00 | |
GU Total financial expenses (VI) | | | 25 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 948.00 | | | 59 948.00 |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HB Exceptional income from capital transactions | 7 584.00 | | | 7 584.00 |
HD Total exceptional income (VII) | 8 794.00 | | | 8 794.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 130 011.00 | | | 130 011.00 |
HH Total exceptional expenses (VIII) | 130 013.00 | | | 130 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 219.00 | | | -121 219.00 |
HJ Employee participation in company results | 26 284.00 | | | 26 284.00 |
HK Income tax | 49 580.00 | | | 49 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 035 731.00 | | | 14 035 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 848 566.00 | | | 13 848 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 165.00 | | | 187 165.00 |
HP References: Equipment leasing | 136 533.00 | | | 136 533.00 |
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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 | 3 267 464.00 | | 630 506.00 | 3 267 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 548 978.00 | 3 348 993.00 | |
IO DECREASES Total including other intangible assets | | 129 582.00 | 2 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 396.00 | 3 296 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 510.00 | | | 132 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 954.00 | | 630 506.00 | 3 084 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 648 914.00 | 542 053.00 | 112 996.00 | 1 648 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 928.00 | | | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 986.00 | 542 053.00 | 112 996.00 | 1 645 986.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 725.00 | 110 848.00 | 84 131.00 | 135 725.00 |
6N Inventories and work in progress | 58 595.00 | 76 174.00 | 54 541.00 | 58 595.00 |
6T Receivables | 42 141.00 | 81.00 | 9 648.00 | 42 141.00 |
7B Total provisions for depreciation | 100 736.00 | 76 255.00 | 64 189.00 | 100 736.00 |
7C Grand total | 236 461.00 | 187 104.00 | 148 321.00 | 236 461.00 |
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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 | 1 121 336.00 | 1 121 336.00 | | 1 121 336.00 |
8C Staff and Related Accounts | 116 080.00 | 116 080.00 | | 116 080.00 |
8D Social Security and Other Social Organizations | 94 881.00 | 94 881.00 | | 94 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
8L Deferred income | -2 050.00 | -2 050.00 | | -2 050.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 599 000.00 | 1 599 000.00 | | 1 599 000.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
VA Doubtful or disputed receivables | 57 624.00 | | 57 624.00 | 57 624.00 |
VB VAT | 72 589.00 | 72 589.00 | | 72 589.00 |
VG Loans with a maturity of up to one year at origin | 2 476.00 | 2 476.00 | | 2 476.00 |
VH Loans with a maturity of more than one year at origin | 2 101 667.00 | 376 162.00 | 1 725 505.00 | 2 101 667.00 |
VI Group and Associates | 1 805 452.00 | 1 805 452.00 | | 1 805 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 915.00 | 20 915.00 | | 20 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 289.00 | 21 289.00 | | 21 289.00 |
VS Prepaid expenses | 27 101.00 | 27 101.00 | | 27 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 137.00 | 1 722 513.00 | 107 624.00 | 1 830 137.00 |
VW VAT | 69 215.00 | 69 215.00 | | 69 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 332 331.00 | 3 606 826.00 | 1 725 505.00 | 5 332 331.00 |
