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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 | 17 985.00 | 13 975.00 | 4 010.00 | 17 985.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 40 682.00 | 38 219.00 | 2 463.00 | 40 682.00 |
AR Technical installations, industrial equipment and tools | 141 504.00 | 130 551.00 | 10 953.00 | 141 504.00 |
AT Other tangible assets | 714 193.00 | 639 833.00 | 74 360.00 | 714 193.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 63 202.00 | | 63 202.00 | 63 202.00 |
BJ TOTAL (I) | 983 664.00 | 822 578.00 | 161 086.00 | 983 664.00 |
BP Services in progress | 45 673.00 | | 45 673.00 | 45 673.00 |
BT Goods | 4 891 267.00 | 697 981.00 | 4 193 287.00 | 4 891 267.00 |
BV Advances and down payments on orders | 391 704.00 | | 391 704.00 | 391 704.00 |
BX Customers and related accounts | 1 993 848.00 | 33 258.00 | 1 960 589.00 | 1 993 848.00 |
BZ Other receivables | 388 507.00 | | 388 507.00 | 388 507.00 |
CF Cash and cash equivalents | 131 518.00 | | 131 518.00 | 131 518.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 7 848 492.00 | 731 239.00 | 7 117 253.00 | 7 848 492.00 |
CO Grand total (0 to V) | 8 832 156.00 | 1 553 817.00 | 7 278 339.00 | 8 832 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 120.00 | 264 120.00 | | 264 120.00 |
DD Legal reserve (1) | 26 412.00 | 26 412.00 | | 26 412.00 |
DH Retained earnings | -226 794.00 | | | -226 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 318.00 | -226 794.00 | | 393 318.00 |
DL TOTAL (I) | 457 056.00 | 63 738.00 | | 457 056.00 |
DQ Provisions for Expenses | 65 161.00 | 49 483.00 | | 65 161.00 |
DR TOTAL (IV) | 65 161.00 | 49 483.00 | | 65 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 796.00 | 1 839 714.00 | | 1 909 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 686.00 | 2 019 646.00 | | 889 686.00 |
DW Advances and down payments received on current orders | 1 272 032.00 | 800 191.00 | | 1 272 032.00 |
DX Trade payables and related accounts | 2 295 974.00 | 1 608 740.00 | | 2 295 974.00 |
DY Tax and social security liabilities | 350 417.00 | 230 688.00 | | 350 417.00 |
EA Other liabilities | 38 217.00 | 20 524.00 | | 38 217.00 |
EC TOTAL (IV) | 6 756 123.00 | 6 519 502.00 | | 6 756 123.00 |
EE Grand total (I to V) | 7 278 339.00 | 6 632 722.00 | | 7 278 339.00 |
EG Accrued income and payables due within one year | 5 464 777.00 | 4 669 515.00 | | 5 464 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 399 901.00 | | |
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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 | 18 412 478.00 | 610 250.00 | 19 022 728.00 | 18 412 478.00 |
FG Production sold - services | 740 487.00 | | 740 487.00 | 740 487.00 |
FJ Net sales | 19 152 965.00 | 610 250.00 | 19 763 215.00 | 19 152 965.00 |
FM Inventory production | | | 16 920.00 | |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 774.00 | |
FQ Other income | | | 2 834.00 | |
FR Total operating income (I) | | | 19 878 326.00 | |
FS Purchases of goods (including customs duties) | | | 16 379 071.00 | |
FT Inventory change (goods) | | | 408 914.00 | |
FU Purchases of raw materials and other supplies | | | 26 994.00 | |
FW Other purchases and external expenses | | | 957 057.00 | |
FX Taxes, duties, and similar payments | | | 52 264.00 | |
FY Salaries and Wages | | | 1 125 153.00 | |
FZ Social Security Contributions | | | 401 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 435.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 678.00 | |
GE Other Expenses | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 19 427 497.00 | |
GG - OPERATING RESULT (I - II) | | | 450 829.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 895.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 5 956.00 | |
GR Interest and similar expenses | | | 68 466.00 | |
GU Total financial expenses (VI) | | | 68 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 458.00 | 45 345.00 | | 30 458.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 889 282.00 | 12 487 272.00 | | 19 889 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 495 963.00 | 12 714 066.00 | | 19 495 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 318.00 | -226 794.00 | | 393 318.00 |
HP References: Equipment leasing | 11 875.00 | | | 11 875.00 |
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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 | 1 013 510.00 | | 29 306.00 | 1 013 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 594.00 | 1 594.00 | 66 251.00 | 1 594.00 |
I4 DECREASES Grand Total | 1 594.00 | 57 558.00 | 983 664.00 | 1 594.00 |
IO DECREASES Total including other intangible assets | | 35 965.00 | 21 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 896 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 999.00 | | | 56 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 260.00 | | 21 118.00 | 895 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 251.00 | | 8 188.00 | 61 251.00 |
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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 | 835 108.00 | 43 435.00 | 55 965.00 | 835 108.00 |
PE DEPRECIATION Total including other intangible assets | 46 480.00 | 3 460.00 | 35 965.00 | 46 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 628.00 | 39 975.00 | 20 000.00 | 788 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 483.00 | 15 678.00 | | 49 483.00 |
6N Inventories and work in progress | 760 296.00 | | 62 315.00 | 760 296.00 |
6T Receivables | 19 327.00 | 13 932.00 | | 19 327.00 |
7B Total provisions for depreciation | 779 623.00 | 13 932.00 | 62 315.00 | 779 623.00 |
7C Grand total | 829 105.00 | 29 610.00 | 62 315.00 | 829 105.00 |
UE of which provisions and reversals: - Operating | | 29 610.00 | 62 315.00 | |
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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 | 889 686.00 | 889 686.00 | | 889 686.00 |
8B Suppliers and Related Accounts | 2 295 974.00 | 2 295 974.00 | | 2 295 974.00 |
8C Staff and Related Accounts | 83 770.00 | 83 770.00 | | 83 770.00 |
8D Social Security and Other Social Organizations | 103 093.00 | 103 093.00 | | 103 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 217.00 | 38 217.00 | | 38 217.00 |
UT Other financial assets | 63 202.00 | | 63 202.00 | 63 202.00 |
UX Other trade receivables | 1 953 938.00 | 1 953 938.00 | | 1 953 938.00 |
UY Staff and related accounts | 6 401.00 | 6 401.00 | | 6 401.00 |
UZ Social Security, other social security organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
VA Doubtful or disputed receivables | 39 910.00 | 39 910.00 | | 39 910.00 |
VB VAT | 56 169.00 | 56 169.00 | | 56 169.00 |
VC Group and associates | 5 116.00 | 5 116.00 | | 5 116.00 |
VH Loans with a maturity of more than one year at origin | 1 909 796.00 | 1 890 483.00 | 19 313.00 | 1 909 796.00 |
VK Loans repaid during the year | 30 016.00 | | | 30 016.00 |
VP Miscellaneous | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 251.00 | 22 251.00 | | 22 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 534.00 | 314 534.00 | | 314 534.00 |
VS Prepaid expenses | 5 976.00 | 5 976.00 | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 532.00 | 2 388 330.00 | 63 202.00 | 2 451 532.00 |
VW VAT | 141 303.00 | 141 303.00 | | 141 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484 091.00 | 5 464 777.00 | 19 313.00 | 5 484 091.00 |
