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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 | 3 731.00 | 2 145.00 | 1 586.00 | 3 731.00 |
AR Technical installations, industrial equipment and tools | 41 020.00 | 15 588.00 | 25 431.00 | 41 020.00 |
AT Other tangible assets | 53 970.00 | 35 017.00 | 18 953.00 | 53 970.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 98 980.00 | 52 750.00 | 46 229.00 | 98 980.00 |
BT Goods | 202 965.00 | 26 850.00 | 176 115.00 | 202 965.00 |
BX Customers and related accounts | 177 354.00 | 10 308.00 | 167 046.00 | 177 354.00 |
BZ Other receivables | 341 803.00 | | 341 803.00 | 341 803.00 |
CF Cash and cash equivalents | 98 571.00 | | 98 571.00 | 98 571.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 828 531.00 | 37 158.00 | 791 372.00 | 828 531.00 |
CO Grand total (0 to V) | 927 510.00 | 89 908.00 | 837 602.00 | 927 510.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 11 479.00 | | | 11 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 626.00 | 108 502.00 | | 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146.00 | 37 125.00 | | 4 146.00 |
DL TOTAL (I) | 169 773.00 | 310 626.00 | | 169 773.00 |
DU Loans and Debts from Credit Institutions (3) | 271 483.00 | 327 383.00 | | 271 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 30 337.00 | | 2 045.00 |
DX Trade payables and related accounts | 340 313.00 | 648 809.00 | | 340 313.00 |
DY Tax and social security liabilities | 51 154.00 | 119 097.00 | | 51 154.00 |
EA Other liabilities | 2 834.00 | 41 568.00 | | 2 834.00 |
EC TOTAL (IV) | 667 829.00 | 1 167 194.00 | | 667 829.00 |
EE Grand total (I to V) | 837 602.00 | 1 477 821.00 | | 837 602.00 |
EG Accrued income and payables due within one year | 428 106.00 | 122 145.00 | | 428 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 405.00 | 786.00 | | 21 405.00 |
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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 | 962 637.00 | | 962 637.00 | 962 637.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 47 327.00 | | 47 327.00 | 47 327.00 |
FJ Net sales | 1 009 965.00 | | 1 009 965.00 | 1 009 965.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 836.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 1 097 001.00 | |
FS Purchases of goods (including customs duties) | | | 529 391.00 | |
FT Inventory change (goods) | | | 35 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 813.00 | |
FW Other purchases and external expenses | | | 305 088.00 | |
FX Taxes, duties, and similar payments | | | 14 424.00 | |
FY Salaries and Wages | | | 103 747.00 | |
FZ Social Security Contributions | | | 34 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 082.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 086 705.00 | |
GG - OPERATING RESULT (I - II) | | | 10 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 981.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 655.00 | |
GR Interest and similar expenses | | | 19 173.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 19 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 429.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 596.00 | | | 11 596.00 |
HC Reversals of provisions and transfers of expenses | | 69 900.00 | | |
HD Total exceptional income (VII) | 11 596.00 | 69 900.00 | | 11 596.00 |
HE Exceptional expenses on management operations | 1 466.00 | 565.00 | | 1 466.00 |
HF Exceptional expenses on capital transactions | 4 315.00 | | | 4 315.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | 565.00 | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 816.00 | 69 335.00 | | 5 816.00 |
HK Income tax | 2 429.00 | 11 050.00 | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 252.00 | 1 786 737.00 | | 1 118 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 105.00 | 1 749 612.00 | | 1 114 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 146.00 | 37 125.00 | | 4 146.00 |
HP References: Equipment leasing | 17 564.00 | 19 595.00 | | 17 564.00 |
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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 | 138 970.00 | | 5 571.00 | 138 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 259.00 | |
I4 DECREASES Grand Total | | 45 561.00 | 98 980.00 | |
IO DECREASES Total including other intangible assets | | 7 776.00 | 3 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 735.00 | 94 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 507.00 | | | 11 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 154.00 | | 5 571.00 | 126 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309.00 | | | 1 309.00 |
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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 | 66 121.00 | 26 844.00 | 40 215.00 | 66 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 372.00 | 1 622.00 | 3 849.00 | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 749.00 | 25 222.00 | 36 365.00 | 61 749.00 |
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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 | 70 550.00 | 26 850.00 | 70 550.00 | 70 550.00 |
6T Receivables | 3 076.00 | 7 232.00 | | 3 076.00 |
7B Total provisions for depreciation | 73 626.00 | 34 082.00 | 70 550.00 | 73 626.00 |
7C Grand total | 73 626.00 | 34 082.00 | 70 550.00 | 73 626.00 |
UE of which provisions and reversals: - Operating | | 34 082.00 | 70 550.00 | |
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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 | 340 313.00 | 340 313.00 | | 340 313.00 |
8C Staff and Related Accounts | 8 604.00 | 8 604.00 | | 8 604.00 |
8D Social Security and Other Social Organizations | 9 676.00 | 9 676.00 | | 9 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 165 875.00 | 165 875.00 | | 165 875.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 11 479.00 | | 11 479.00 | 11 479.00 |
VB VAT | 12 436.00 | 12 436.00 | | 12 436.00 |
VC Group and associates | 287 553.00 | 287 553.00 | | 287 553.00 |
VG Loans with a maturity of up to one year at origin | 21 405.00 | 21 405.00 | | 21 405.00 |
VH Loans with a maturity of more than one year at origin | 250 078.00 | 10 355.00 | 239 723.00 | 250 078.00 |
VI Group and Associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VK Loans repaid during the year | 76 163.00 | | | 76 163.00 |
VM Income taxes | 8 623.00 | 8 623.00 | | 8 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 184.00 | 33 184.00 | | 33 184.00 |
VS Prepaid expenses | 7 837.00 | 7 837.00 | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 253.00 | 515 665.00 | 11 588.00 | 527 253.00 |
VW VAT | 27 745.00 | 27 745.00 | | 27 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 829.00 | 428 106.00 | 239 723.00 | 667 829.00 |
