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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 32 160.00 | | 32 160.00 | 32 160.00 |
AF Concessions, Patents and Similar Rights | 3 197.00 | 3 197.00 | | 3 197.00 |
AP Buildings | 8 318.00 | 1 758.00 | 6 560.00 | 8 318.00 |
AR Technical installations, industrial equipment and tools | 1 723.00 | 776.00 | 948.00 | 1 723.00 |
AT Other tangible assets | 45 333.00 | 36 024.00 | 9 308.00 | 45 333.00 |
BD Other fixed assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BH Other financial assets | 66 333.00 | | 66 333.00 | 66 333.00 |
BJ TOTAL (I) | 204 269.00 | 48 855.00 | 155 414.00 | 204 269.00 |
BT Goods | 632 743.00 | | 632 743.00 | 632 743.00 |
BX Customers and related accounts | 689 393.00 | 25 265.00 | 664 128.00 | 689 393.00 |
BZ Other receivables | 322 136.00 | | 322 136.00 | 322 136.00 |
CF Cash and cash equivalents | 321 056.00 | | 321 056.00 | 321 056.00 |
CH Prepaid expenses | 17 270.00 | | 17 270.00 | 17 270.00 |
CJ TOTAL (II) | 1 982 599.00 | 25 265.00 | 1 957 334.00 | 1 982 599.00 |
CO Grand total (0 to V) | 2 219 027.00 | 74 120.00 | 2 144 907.00 | 2 219 027.00 |
CR Shares due in more than one year | 100 178.00 | | | 100 178.00 |
CU Other investments | 67 871.00 | | 67 871.00 | 67 871.00 |
CX Development or Research and Development Expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 608.00 | 389 488.00 | | 472 608.00 |
DH Retained earnings | -327 842.00 | -291 501.00 | | -327 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 416.00 | -59 000.00 | | 123 416.00 |
DL TOTAL (I) | 268 182.00 | 38 987.00 | | 268 182.00 |
DU Loans and Debts from Credit Institutions (3) | 404 205.00 | 92 378.00 | | 404 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 528.00 | 239 419.00 | | 239 528.00 |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 051 364.00 | 716 366.00 | | 1 051 364.00 |
DY Tax and social security liabilities | 75 692.00 | 31 648.00 | | 75 692.00 |
EA Other liabilities | 97 936.00 | 123 524.00 | | 97 936.00 |
EC TOTAL (IV) | 1 876 725.00 | 1 211 333.00 | | 1 876 725.00 |
EE Grand total (I to V) | 2 144 907.00 | 1 250 321.00 | | 2 144 907.00 |
EG Accrued income and payables due within one year | 1 562 364.00 | 850 157.00 | | 1 562 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 684.00 | | |
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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 | 4 004 398.00 | | 4 004 398.00 | 4 004 398.00 |
FG Production sold - services | 15 339.00 | | 15 339.00 | 15 339.00 |
FJ Net sales | 4 019 737.00 | | 4 019 737.00 | 4 019 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 035.00 | |
FQ Other income | | | 1 883.00 | |
FR Total operating income (I) | | | 4 028 654.00 | |
FS Purchases of goods (including customs duties) | | | 3 260 713.00 | |
FT Inventory change (goods) | | | -164 142.00 | |
FU Purchases of raw materials and other supplies | | | 107 969.00 | |
FW Other purchases and external expenses | | | 437 462.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 181 004.00 | |
FZ Social Security Contributions | | | 46 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 3 876 758.00 | |
GG - OPERATING RESULT (I - II) | | | 151 896.00 | |
GK Income from other securities and fixed asset receivables | | | 1 113.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 30 279.00 | |
GU Total financial expenses (VI) | | | 30 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 035.00 | 14 833.00 | | 7 035.00 |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HD Total exceptional income (VII) | 721.00 | | | 721.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 703.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 703.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | -703.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 030 513.00 | 3 301 886.00 | | 4 030 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 097.00 | 3 360 887.00 | | 3 907 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 416.00 | -59 000.00 | | 123 416.00 |
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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 | 269 439.00 | | 5 803.00 | 269 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 681.00 | | | 22 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 495.00 | 138 598.00 | |
I4 DECREASES Grand Total | | 70 973.00 | 204 269.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 581.00 | 7 100.00 | |
IO DECREASES Total including other intangible assets | | 47 286.00 | 3 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 611.00 | 55 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 483.00 | | | 50 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 865.00 | | 1 120.00 | 56 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 410.00 | | 4 683.00 | 139 410.00 |
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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 | 108 453.00 | 5 880.00 | 65 478.00 | 108 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 681.00 | | 15 581.00 | 22 681.00 |
PE DEPRECIATION Total including other intangible assets | 48 871.00 | 1 612.00 | 47 286.00 | 48 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 901.00 | 4 268.00 | 2 611.00 | 36 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 265.00 | | | 25 265.00 |
7B Total provisions for depreciation | 25 265.00 | | | 25 265.00 |
7C Grand total | 25 265.00 | | | 25 265.00 |
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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 | 241 755.00 | 22 689.00 | 219 066.00 | 241 755.00 |
8B Suppliers and Related Accounts | 1 051 364.00 | 1 051 364.00 | | 1 051 364.00 |
8C Staff and Related Accounts | 13 459.00 | 13 459.00 | | 13 459.00 |
8D Social Security and Other Social Organizations | 11 509.00 | 11 509.00 | | 11 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 936.00 | 2 641.00 | 95 295.00 | 97 936.00 |
UT Other financial assets | 66 333.00 | | 66 333.00 | 66 333.00 |
UX Other trade receivables | 602 684.00 | 602 684.00 | | 602 684.00 |
VA Doubtful or disputed receivables | 86 709.00 | | 86 709.00 | 86 709.00 |
VB VAT | 14 428.00 | 14 428.00 | | 14 428.00 |
VG Loans with a maturity of up to one year at origin | 401 431.00 | 401 431.00 | | 401 431.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 233.00 | 293 764.00 | 13 469.00 | 307 233.00 |
VS Prepaid expenses | 17 270.00 | 17 270.00 | | 17 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 132.00 | 928 621.00 | 166 511.00 | 1 095 132.00 |
VW VAT | 50 211.00 | 50 211.00 | | 50 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 725.00 | 1 554 364.00 | 314 361.00 | 1 868 725.00 |
