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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 | 23 958.00 | 16 962.00 | 6 996.00 | 23 958.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 32 733.00 | 32 733.00 | | 32 733.00 |
AR Technical installations, industrial equipment and tools | 31 537.00 | 30 216.00 | 1 320.00 | 31 537.00 |
AT Other tangible assets | 322 102.00 | 294 137.00 | 27 965.00 | 322 102.00 |
BH Other financial assets | 13 633.00 | | 13 633.00 | 13 633.00 |
BJ TOTAL (I) | 428 536.00 | 374 049.00 | 54 487.00 | 428 536.00 |
BT Goods | 436 473.00 | | 436 473.00 | 436 473.00 |
BX Customers and related accounts | 651 668.00 | 14 645.00 | 637 024.00 | 651 668.00 |
BZ Other receivables | 419 949.00 | | 419 949.00 | 419 949.00 |
CF Cash and cash equivalents | 308 183.00 | | 308 183.00 | 308 183.00 |
CH Prepaid expenses | 21 786.00 | | 21 786.00 | 21 786.00 |
CJ TOTAL (II) | 1 838 059.00 | 14 645.00 | 1 823 415.00 | 1 838 059.00 |
CO Grand total (0 to V) | 2 266 596.00 | 388 694.00 | 1 877 902.00 | 2 266 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 213 499.00 | | | 213 499.00 |
DH Retained earnings | 760 411.00 | | | 760 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 696.00 | | | 11 696.00 |
DL TOTAL (I) | 1 027 530.00 | | | 1 027 530.00 |
DP Provisions for Risks | 126 349.00 | | | 126 349.00 |
DR TOTAL (IV) | 126 349.00 | | | 126 349.00 |
DU Loans and Debts from Credit Institutions (3) | 247 398.00 | | | 247 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | | | 3 078.00 |
DX Trade payables and related accounts | 294 975.00 | | | 294 975.00 |
DY Tax and social security liabilities | 130 907.00 | | | 130 907.00 |
EA Other liabilities | 47 666.00 | | | 47 666.00 |
EC TOTAL (IV) | 724 023.00 | | | 724 023.00 |
EE Grand total (I to V) | 1 877 902.00 | | | 1 877 902.00 |
EG Accrued income and payables due within one year | 534 268.00 | | | 534 268.00 |
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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 | 2 366 146.00 | 26 889.00 | 2 393 035.00 | 2 366 146.00 |
FG Production sold - services | 739 201.00 | 1 328.00 | 740 529.00 | 739 201.00 |
FJ Net sales | 3 105 347.00 | 28 217.00 | 3 133 564.00 | 3 105 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 224.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 3 159 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 853 829.00 | |
FT Inventory change (goods) | | | -15 603.00 | |
FU Purchases of raw materials and other supplies | | | 23 252.00 | |
FW Other purchases and external expenses | | | 500 121.00 | |
FX Taxes, duties, and similar payments | | | 20 481.00 | |
FY Salaries and Wages | | | 461 840.00 | |
FZ Social Security Contributions | | | 161 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 349.00 | |
GE Other Expenses | | | 27 451.00 | |
GF Total Operating Expenses (II) | | | 3 177 583.00 | |
GG - OPERATING RESULT (I - II) | | | -18 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 344.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 4 361.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 28 761.00 | | | 28 761.00 |
HD Total exceptional income (VII) | 28 761.00 | | | 28 761.00 |
HE Exceptional expenses on management operations | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 017.00 | | | 27 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 290.00 | | | 3 192 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 594.00 | | | 3 180 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 696.00 | | | 11 696.00 |
HP References: Equipment leasing | 25 879.00 | | | 25 879.00 |
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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 | 427 085.00 | | 1 451.00 | 427 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 633.00 | |
I4 DECREASES Grand Total | | | 428 536.00 | |
IO DECREASES Total including other intangible assets | | | 28 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 532.00 | | | 28 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 921.00 | | 1 451.00 | 384 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 633.00 | | | 13 633.00 |
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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 | 356 767.00 | 17 282.00 | | 356 767.00 |
PE DEPRECIATION Total including other intangible assets | 11 366.00 | 5 597.00 | | 11 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 401.00 | 11 686.00 | | 345 401.00 |
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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 | | 126 349.00 | | |
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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 | 294 975.00 | 294 975.00 | | 294 975.00 |
8C Staff and Related Accounts | 59 722.00 | 59 722.00 | | 59 722.00 |
8D Social Security and Other Social Organizations | 50 951.00 | 50 951.00 | | 50 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 666.00 | 47 666.00 | | 47 666.00 |
UT Other financial assets | 13 633.00 | | 13 633.00 | 13 633.00 |
UX Other trade receivables | 635 289.00 | 635 289.00 | | 635 289.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 16 379.00 | | 16 379.00 | 16 379.00 |
VB VAT | 22 692.00 | 22 692.00 | | 22 692.00 |
VC Group and associates | 388 931.00 | 388 931.00 | | 388 931.00 |
VH Loans with a maturity of more than one year at origin | 247 398.00 | 57 642.00 | 189 755.00 | 247 398.00 |
VI Group and Associates | 3 078.00 | 3 078.00 | | 3 078.00 |
VK Loans repaid during the year | 21 612.00 | | | 21 612.00 |
VM Income taxes | 6 169.00 | 6 169.00 | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 026.00 | 10 026.00 | | 10 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 21 786.00 | 21 786.00 | | 21 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 036.00 | 1 077 024.00 | 30 012.00 | 1 107 036.00 |
VW VAT | 10 207.00 | 10 207.00 | | 10 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 023.00 | 534 268.00 | 189 755.00 | 724 023.00 |
