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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AN Land | 2 550.00 | 841.00 | 1 709.00 | 2 550.00 |
AP Buildings | 416 495.00 | 301 140.00 | 115 355.00 | 416 495.00 |
AR Technical installations, industrial equipment and tools | 305 510.00 | 144 199.00 | 161 311.00 | 305 510.00 |
AT Other tangible assets | 469 473.00 | 128 430.00 | 341 043.00 | 469 473.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 217 127.00 | 574 609.00 | 642 518.00 | 1 217 127.00 |
BN Goods in progress | 26 613.00 | | 26 613.00 | 26 613.00 |
BT Goods | 7 789 129.00 | 109 578.00 | 7 679 551.00 | 7 789 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 613.00 | | 358 613.00 | 358 613.00 |
BZ Other receivables | 385 253.00 | | 385 253.00 | 385 253.00 |
CF Cash and cash equivalents | 154 824.00 | | 154 824.00 | 154 824.00 |
CH Prepaid expenses | 20 035.00 | | 20 035.00 | 20 035.00 |
CJ TOTAL (II) | 8 734 468.00 | 109 578.00 | 8 624 890.00 | 8 734 468.00 |
CO Grand total (0 to V) | 9 951 595.00 | 684 187.00 | 9 267 408.00 | 9 951 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 498 971.00 | 419 355.00 | | 498 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 788.00 | 209 616.00 | | 138 788.00 |
DJ Investment subsidies | 16 205.00 | 18 311.00 | | 16 205.00 |
DL TOTAL (I) | 1 093 963.00 | 1 087 282.00 | | 1 093 963.00 |
DP Provisions for Risks | 37 200.00 | 40 000.00 | | 37 200.00 |
DR TOTAL (IV) | 37 200.00 | 40 000.00 | | 37 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 352.00 | 1 018 716.00 | | 1 466 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154 067.00 | 3 272 302.00 | | 3 154 067.00 |
DX Trade payables and related accounts | 2 823 611.00 | 2 399 658.00 | | 2 823 611.00 |
DY Tax and social security liabilities | 351 671.00 | 309 124.00 | | 351 671.00 |
DZ Fixed asset liabilities and related accounts | 24 920.00 | 24 920.00 | | 24 920.00 |
EA Other liabilities | 77 591.00 | 330 972.00 | | 77 591.00 |
EB Prepaid income (2) | 238 033.00 | 376 541.00 | | 238 033.00 |
EC TOTAL (IV) | 8 136 245.00 | 7 732 234.00 | | 8 136 245.00 |
EE Grand total (I to V) | 9 267 408.00 | 8 859 516.00 | | 9 267 408.00 |
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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 | 17 948 122.00 | | 17 948 122.00 | 17 948 122.00 |
FD Production sold - goods | -218 270.00 | | -218 270.00 | -218 270.00 |
FG Production sold - services | 724 094.00 | | 724 094.00 | 724 094.00 |
FJ Net sales | 18 453 946.00 | | 18 453 946.00 | 18 453 946.00 |
FM Inventory production | | | -1 470.00 | |
FN Capitalized production | | | 6 270.00 | |
FO Operating subsidies | | | 138 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 865.00 | |
FQ Other income | | | 18 486.00 | |
FR Total operating income (I) | | | 18 781 091.00 | |
FS Purchases of goods (including customs duties) | | | 16 536 660.00 | |
FT Inventory change (goods) | | | -787 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 126.00 | |
FW Other purchases and external expenses | | | 1 135 613.00 | |
FX Taxes, duties, and similar payments | | | 158 869.00 | |
FY Salaries and Wages | | | 988 548.00 | |
FZ Social Security Contributions | | | 319 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 200.00 | |
GE Other Expenses | | | 15 767.00 | |
GF Total Operating Expenses (II) | | | 18 627 914.00 | |
GG - OPERATING RESULT (I - II) | | | 153 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 15 132.00 | |
GU Total financial expenses (VI) | | | 15 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 849.00 | 65 712.00 | | 33 849.00 |
HA Exceptional income from management transactions | 9 236.00 | 2 603.00 | | 9 236.00 |
HB Exceptional income from capital transactions | 2 107.00 | 79 074.00 | | 2 107.00 |
HD Total exceptional income (VII) | 11 343.00 | 81 677.00 | | 11 343.00 |
HE Exceptional expenses on management operations | 1 800.00 | 3 132.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 77 376.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 80 508.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 543.00 | 1 169.00 | | 6 543.00 |
HK Income tax | 5 806.00 | | | 5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 792 440.00 | 23 450 930.00 | | 18 792 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 653 652.00 | 23 241 315.00 | | 18 653 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 788.00 | 209 616.00 | | 138 788.00 |
HP References: Equipment leasing | 11 098.00 | 9 238.00 | | 11 098.00 |
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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 | 1 256 785.00 | | 46 383.00 | 1 256 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 86 040.00 | 1 217 127.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 040.00 | 1 194 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 685.00 | | 46 383.00 | 1 233 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 548 083.00 | 112 566.00 | 86 040.00 | 548 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 083.00 | 112 566.00 | 86 040.00 | 548 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 37 200.00 | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 89 224.00 | 109 578.00 | 89 224.00 | 89 224.00 |
6T Receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
7B Total provisions for depreciation | 91 016.00 | 109 578.00 | 91 016.00 | 91 016.00 |
7C Grand total | 131 016.00 | 146 778.00 | 131 016.00 | 131 016.00 |
UE of which provisions and reversals: - Operating | | 146 778.00 | 131 016.00 | |
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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 | 2 846 557.00 | 2 846 557.00 | | 2 846 557.00 |
8B Suppliers and Related Accounts | 2 823 611.00 | 2 823 611.00 | | 2 823 611.00 |
8C Staff and Related Accounts | 102 908.00 | 102 908.00 | | 102 908.00 |
8D Social Security and Other Social Organizations | 210 828.00 | 210 828.00 | | 210 828.00 |
8E Income Taxes | 5 806.00 | 5 806.00 | | 5 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 920.00 | 24 920.00 | | 24 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 591.00 | 77 591.00 | | 77 591.00 |
8L Deferred income | 238 033.00 | 238 033.00 | | 238 033.00 |
UX Other trade receivables | 358 613.00 | 358 613.00 | | 358 613.00 |
UY Staff and related accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
UZ Social Security, other social security organizations | 18 850.00 | 18 850.00 | | 18 850.00 |
VB VAT | 74 599.00 | 74 599.00 | | 74 599.00 |
VH Loans with a maturity of more than one year at origin | 1 466 352.00 | 1 051 978.00 | 212 997.00 | 1 466 352.00 |
VI Group and Associates | 307 510.00 | 307 510.00 | | 307 510.00 |
VJ Loans taken out during the year | 1 023 199.00 | | | 1 023 199.00 |
VK Loans repaid during the year | 147 412.00 | | | 147 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 710.00 | 25 710.00 | | 25 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 980.00 | 287 980.00 | | 287 980.00 |
VS Prepaid expenses | 20 035.00 | 20 035.00 | | 20 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 901.00 | 763 901.00 | | 763 901.00 |
VW VAT | 6 419.00 | 6 419.00 | | 6 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 136 245.00 | 7 721 871.00 | 212 997.00 | 8 136 245.00 |
