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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 | 55 658.00 | 55 658.00 | | 55 658.00 |
AR Technical installations, industrial equipment and tools | 129 462.00 | 102 142.00 | 27 320.00 | 129 462.00 |
AT Other tangible assets | 275 806.00 | 265 512.00 | 10 294.00 | 275 806.00 |
BH Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
BJ TOTAL (I) | 868 164.00 | 423 313.00 | 444 851.00 | 868 164.00 |
BT Goods | 698 718.00 | 60 060.00 | 638 658.00 | 698 718.00 |
BX Customers and related accounts | 606 965.00 | 14 472.00 | 592 492.00 | 606 965.00 |
BZ Other receivables | 260 385.00 | | 260 385.00 | 260 385.00 |
CF Cash and cash equivalents | 203 607.00 | | 203 607.00 | 203 607.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 1 779 465.00 | 74 532.00 | 1 704 933.00 | 1 779 465.00 |
CO Grand total (0 to V) | 2 647 630.00 | 497 845.00 | 2 149 785.00 | 2 647 630.00 |
CU Other investments | 399 685.00 | | 399 685.00 | 399 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 523 856.00 | 475 898.00 | | 523 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 913.00 | 77 958.00 | | 110 913.00 |
DL TOTAL (I) | 722 769.00 | 641 856.00 | | 722 769.00 |
DP Provisions for Risks | 38 700.00 | 34 909.00 | | 38 700.00 |
DR TOTAL (IV) | 38 700.00 | 34 909.00 | | 38 700.00 |
DU Loans and Debts from Credit Institutions (3) | 672 049.00 | 822 569.00 | | 672 049.00 |
DW Advances and down payments received on current orders | 1 040.00 | 1 040.00 | | 1 040.00 |
DX Trade payables and related accounts | 564 693.00 | 387 358.00 | | 564 693.00 |
DY Tax and social security liabilities | 148 175.00 | 108 276.00 | | 148 175.00 |
EA Other liabilities | 2 358.00 | 6 467.00 | | 2 358.00 |
EC TOTAL (IV) | 1 388 316.00 | 1 325 711.00 | | 1 388 316.00 |
EE Grand total (I to V) | 2 149 785.00 | 2 002 476.00 | | 2 149 785.00 |
EG Accrued income and payables due within one year | 867 982.00 | 654 389.00 | | 867 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 257.00 | 35 124.00 | | 1 257.00 |
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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 | 3 631 016.00 | | 3 631 016.00 | 3 631 016.00 |
FG Production sold - services | 61 630.00 | | 61 630.00 | 61 630.00 |
FJ Net sales | 3 692 646.00 | | 3 692 646.00 | 3 692 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 453.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 711 194.00 | |
FS Purchases of goods (including customs duties) | | | 2 113 122.00 | |
FT Inventory change (goods) | | | -84 315.00 | |
FW Other purchases and external expenses | | | 931 698.00 | |
FX Taxes, duties, and similar payments | | | 14 115.00 | |
FY Salaries and Wages | | | 460 665.00 | |
FZ Social Security Contributions | | | 172 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 700.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 661 728.00 | |
GG - OPERATING RESULT (I - II) | | | 49 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 100.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 48 205.00 | |
GR Interest and similar expenses | | | 9 755.00 | |
GS Negative differences of foreign exchange | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 11 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 026.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 658.00 | 6 127.00 | | 658.00 |
HB Exceptional income from capital transactions | 6 724.00 | 10 576.00 | | 6 724.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 29 382.00 | 16 703.00 | | 29 382.00 |
HE Exceptional expenses on management operations | 54.00 | 7 202.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 4 607.00 | 1 072.00 | | 4 607.00 |
HH Total exceptional expenses (VIII) | 4 661.00 | 8 274.00 | | 4 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 721.00 | 8 429.00 | | 24 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 781.00 | 3 963 114.00 | | 3 788 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 868.00 | 3 885 156.00 | | 3 677 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 913.00 | 77 958.00 | | 110 913.00 |
HP References: Equipment leasing | 6 174.00 | 5 467.00 | | 6 174.00 |
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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 | 882 844.00 | | 9 904.00 | 882 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 558.00 | 407 238.00 | |
I4 DECREASES Grand Total | | 24 584.00 | 868 164.00 | |
IO DECREASES Total including other intangible assets | | | 55 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 026.00 | 405 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 658.00 | | | 55 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 890.00 | | 9 404.00 | 414 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 296.00 | | 500.00 | 412 296.00 |
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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 | 393 129.00 | 44 603.00 | 14 419.00 | 393 129.00 |
PE DEPRECIATION Total including other intangible assets | 55 658.00 | | | 55 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 471.00 | 44 603.00 | 14 419.00 | 337 471.00 |
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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 | 34 909.00 | 8 700.00 | 4 909.00 | 34 909.00 |
6N Inventories and work in progress | 59 349.00 | 711.00 | | 59 349.00 |
6T Receivables | 18 483.00 | | 4 010.00 | 18 483.00 |
7B Total provisions for depreciation | 77 832.00 | 711.00 | 4 010.00 | 77 832.00 |
7C Grand total | 112 741.00 | 9 411.00 | 8 919.00 | 112 741.00 |
UE of which provisions and reversals: - Operating | | 9 411.00 | 8 919.00 | |
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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 | 564 693.00 | 564 693.00 | | 564 693.00 |
8C Staff and Related Accounts | 60 615.00 | 60 615.00 | | 60 615.00 |
8D Social Security and Other Social Organizations | 36 071.00 | 36 071.00 | | 36 071.00 |
UT Other financial assets | 7 553.00 | | 7 553.00 | 7 553.00 |
UX Other trade receivables | 590 751.00 | 590 751.00 | | 590 751.00 |
UY Staff and related accounts | 4 806.00 | 4 806.00 | | 4 806.00 |
UZ Social Security, other social security organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 16 214.00 | 16 214.00 | | 16 214.00 |
VB VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VC Group and associates | 250 062.00 | 250 062.00 | | 250 062.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 670 791.00 | 151 498.00 | 519 293.00 | 670 791.00 |
VI Group and Associates | 2 358.00 | 2 358.00 | | 2 358.00 |
VK Loans repaid during the year | 116 653.00 | | | 116 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 9 791.00 | 9 791.00 | | 9 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 694.00 | 877 141.00 | 7 553.00 | 884 694.00 |
VW VAT | 49 686.00 | 49 686.00 | | 49 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 275.00 | 867 982.00 | 519 293.00 | 1 387 275.00 |
