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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 558 645.00 | 954 356.00 | 604 289.00 | 1 558 645.00 |
AT Other tangible assets | 371 382.00 | 103 123.00 | 268 259.00 | 371 382.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 24 659.00 | | 24 659.00 | 24 659.00 |
BJ TOTAL (I) | 1 962 900.00 | 1 057 479.00 | 905 421.00 | 1 962 900.00 |
BT Goods | 1 617 725.00 | 3 370.00 | 1 614 355.00 | 1 617 725.00 |
BX Customers and related accounts | 1 227 129.00 | 90 830.00 | 1 136 300.00 | 1 227 129.00 |
BZ Other receivables | 1 612 070.00 | | 1 612 070.00 | 1 612 070.00 |
CF Cash and cash equivalents | 177 690.00 | | 177 690.00 | 177 690.00 |
CH Prepaid expenses | 54 041.00 | | 54 041.00 | 54 041.00 |
CJ TOTAL (II) | 4 688 655.00 | 94 199.00 | 4 594 456.00 | 4 688 655.00 |
CO Grand total (0 to V) | 6 651 555.00 | 1 151 678.00 | 5 499 877.00 | 6 651 555.00 |
CP Shares due in less than one year | 32 859.00 | | | 32 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 22 778.00 | | 30 000.00 |
DG Other reserves | 216 159.00 | 6 082.00 | | 216 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 033.00 | 427 299.00 | | 431 033.00 |
DL TOTAL (I) | 977 191.00 | 756 159.00 | | 977 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964 843.00 | 1 307 253.00 | | 2 964 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 909.00 | 113 399.00 | | 166 909.00 |
DX Trade payables and related accounts | 321 294.00 | 1 558 786.00 | | 321 294.00 |
DY Tax and social security liabilities | 294 713.00 | 456 936.00 | | 294 713.00 |
EA Other liabilities | 737 586.00 | 975 727.00 | | 737 586.00 |
EB Prepaid income (2) | 37 341.00 | 39 364.00 | | 37 341.00 |
EC TOTAL (IV) | 4 522 686.00 | 4 451 466.00 | | 4 522 686.00 |
EE Grand total (I to V) | 5 499 877.00 | 5 207 624.00 | | 5 499 877.00 |
EG Accrued income and payables due within one year | 2 355 743.00 | 3 902 379.00 | | 2 355 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 061.00 | 285 613.00 | | 206 061.00 |
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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 | 8 866 547.00 | | 8 866 547.00 | 8 866 547.00 |
FG Production sold - services | 131 855.00 | 4 800.00 | 136 655.00 | 131 855.00 |
FJ Net sales | 8 998 401.00 | 4 800.00 | 9 003 201.00 | 8 998 401.00 |
FO Operating subsidies | | | 227 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 157.00 | |
FQ Other income | | | 2 640.00 | |
FR Total operating income (I) | | | 9 482 963.00 | |
FS Purchases of goods (including customs duties) | | | 7 091 888.00 | |
FT Inventory change (goods) | | | -314 553.00 | |
FU Purchases of raw materials and other supplies | | | 37 622.00 | |
FW Other purchases and external expenses | | | 710 116.00 | |
FX Taxes, duties, and similar payments | | | 40 158.00 | |
FY Salaries and Wages | | | 724 096.00 | |
FZ Social Security Contributions | | | 38 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 084.00 | |
GE Other Expenses | | | 87 942.00 | |
GF Total Operating Expenses (II) | | | 8 895 719.00 | |
GG - OPERATING RESULT (I - II) | | | 587 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 128.00 | |
GU Total financial expenses (VI) | | | 15 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 346.00 | 243 718.00 | | 103 346.00 |
HB Exceptional income from capital transactions | | 14 047.00 | | |
HD Total exceptional income (VII) | | 14 047.00 | | |
HE Exceptional expenses on management operations | 56 503.00 | 50 482.00 | | 56 503.00 |
HF Exceptional expenses on capital transactions | | 8 809.00 | | |
HG Exceptional depreciation and provisions | | 590.00 | | |
HH Total exceptional expenses (VIII) | 56 503.00 | 59 881.00 | | 56 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 503.00 | -45 835.00 | | -56 503.00 |
HJ Employee participation in company results | 27 452.00 | 72 114.00 | | 27 452.00 |
HK Income tax | 57 129.00 | 185 539.00 | | 57 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 482 963.00 | 12 159 902.00 | | 9 482 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 051 930.00 | 11 732 603.00 | | 9 051 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 033.00 | 427 299.00 | | 431 033.00 |
HP References: Equipment leasing | 51 810.00 | 49 661.00 | | 51 810.00 |
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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 | 1 383 568.00 | | 583 693.00 | 1 383 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 361.00 | 32 874.00 | |
I4 DECREASES Grand Total | | 4 361.00 | 1 962 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 333.00 | | 583 693.00 | 1 346 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 235.00 | | | 37 235.00 |
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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 | 645 829.00 | 411 650.00 | | 645 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 829.00 | 411 650.00 | | 645 829.00 |
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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 | | 3 370.00 | | |
6T Receivables | 80 291.00 | 10 538.00 | | 80 291.00 |
7B Total provisions for depreciation | 80 291.00 | 13 908.00 | | 80 291.00 |
7C Grand total | 80 291.00 | 13 908.00 | | 80 291.00 |
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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 | 321 294.00 | 321 294.00 | | 321 294.00 |
8C Staff and Related Accounts | 195 709.00 | 195 709.00 | | 195 709.00 |
8D Social Security and Other Social Organizations | 21 385.00 | 21 385.00 | | 21 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 586.00 | 737 586.00 | | 737 586.00 |
8L Deferred income | 37 341.00 | 37 341.00 | | 37 341.00 |
UP Loans | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 24 659.00 | 24 659.00 | | 24 659.00 |
UX Other trade receivables | 1 118 939.00 | 1 118 939.00 | | 1 118 939.00 |
UY Staff and related accounts | 34 423.00 | 34 423.00 | | 34 423.00 |
UZ Social Security, other social security organizations | 86 025.00 | 86 025.00 | | 86 025.00 |
VA Doubtful or disputed receivables | 108 190.00 | 108 190.00 | | 108 190.00 |
VB VAT | 61 784.00 | 61 784.00 | | 61 784.00 |
VG Loans with a maturity of up to one year at origin | 209 296.00 | 209 296.00 | | 209 296.00 |
VH Loans with a maturity of more than one year at origin | 2 755 547.00 | 588 604.00 | 2 166 943.00 | 2 755 547.00 |
VI Group and Associates | 166 909.00 | 166 909.00 | | 166 909.00 |
VJ Loans taken out during the year | 2 065 000.00 | | | 2 065 000.00 |
VK Loans repaid during the year | 330 499.00 | | | 330 499.00 |
VM Income taxes | 46 861.00 | 46 861.00 | | 46 861.00 |
VP Miscellaneous | 211 000.00 | 211 000.00 | | 211 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171 978.00 | 1 171 978.00 | | 1 171 978.00 |
VS Prepaid expenses | 54 041.00 | 54 041.00 | | 54 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 099.00 | 2 926 099.00 | | 2 926 099.00 |
VW VAT | 76 258.00 | 76 258.00 | | 76 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 522 686.00 | 2 355 743.00 | 2 166 943.00 | 4 522 686.00 |
