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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 | 36 712.00 | 33 513.00 | 3 198.00 | 36 712.00 |
AH Goodwill | 27 622.00 | | 27 622.00 | 27 622.00 |
AP Buildings | 176 013.00 | 168 882.00 | 7 131.00 | 176 013.00 |
AR Technical installations, industrial equipment and tools | 111 211.00 | 104 841.00 | 6 369.00 | 111 211.00 |
AT Other tangible assets | 213 081.00 | 171 892.00 | 41 189.00 | 213 081.00 |
BD Other fixed assets | 65 807.00 | | 65 807.00 | 65 807.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 631 733.00 | 479 130.00 | 152 603.00 | 631 733.00 |
BT Goods | 3 322 771.00 | 385 498.00 | 2 937 272.00 | 3 322 771.00 |
BX Customers and related accounts | 1 465 975.00 | 38 934.00 | 1 427 040.00 | 1 465 975.00 |
BZ Other receivables | 449 114.00 | | 449 114.00 | 449 114.00 |
CF Cash and cash equivalents | 75 813.00 | | 75 813.00 | 75 813.00 |
CH Prepaid expenses | 9 897.00 | | 9 897.00 | 9 897.00 |
CJ TOTAL (II) | 5 323 572.00 | 424 433.00 | 4 899 138.00 | 5 323 572.00 |
CO Grand total (0 to V) | 5 955 305.00 | 903 563.00 | 5 051 741.00 | 5 955 305.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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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 | 83 225.00 | 531 026.00 | | 83 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 829.00 | -447 801.00 | | 54 829.00 |
DL TOTAL (I) | 226 055.00 | 171 226.00 | | 226 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 375.00 | 1 671 832.00 | | 1 516 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 22 066.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 255 689.00 | | | 255 689.00 |
DX Trade payables and related accounts | 2 658 801.00 | 1 926 450.00 | | 2 658 801.00 |
DY Tax and social security liabilities | 344 818.00 | 379 842.00 | | 344 818.00 |
EA Other liabilities | | 224 751.00 | | |
EC TOTAL (IV) | 4 825 685.00 | 4 224 940.00 | | 4 825 685.00 |
EE Grand total (I to V) | 5 051 741.00 | 4 396 166.00 | | 5 051 741.00 |
EG Accrued income and payables due within one year | 4 118 510.00 | 3 501 237.00 | | 4 118 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960 578.00 | | | 960 578.00 |
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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 | 4 301 299.00 | 168 512.00 | 4 469 811.00 | 4 301 299.00 |
FD Production sold - goods | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 165 485.00 | 371.00 | 165 856.00 | 165 485.00 |
FJ Net sales | 4 466 879.00 | 168 883.00 | 4 635 762.00 | 4 466 879.00 |
FO Operating subsidies | | | 1 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 227.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 009 295.00 | |
FS Purchases of goods (including customs duties) | | | 3 836 641.00 | |
FT Inventory change (goods) | | | -125 330.00 | |
FU Purchases of raw materials and other supplies | | | 13 623.00 | |
FW Other purchases and external expenses | | | 324 824.00 | |
FX Taxes, duties, and similar payments | | | 18 201.00 | |
FY Salaries and Wages | | | 345 160.00 | |
FZ Social Security Contributions | | | 129 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 498.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 935 014.00 | |
GG - OPERATING RESULT (I - II) | | | 74 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 18 602.00 | |
GU Total financial expenses (VI) | | | 18 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 634.00 | | | 3 634.00 |
HA Exceptional income from management transactions | | 228.00 | | |
HD Total exceptional income (VII) | | 228.00 | | |
HE Exceptional expenses on management operations | 1 640.00 | 27 010.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 27 010.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | -26 782.00 | | -1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 010 086.00 | 10 438 603.00 | | 5 010 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 257.00 | 10 886 403.00 | | 4 955 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 829.00 | -447 801.00 | | 54 829.00 |
HP References: Equipment leasing | 21 549.00 | 58 479.00 | | 21 549.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 33 513.00 | | | 33 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 220.00 | | | 480 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 092.00 | | | 67 092.00 |
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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 | 472 004.00 | 7 126.00 | | 472 004.00 |
PE DEPRECIATION Total including other intangible assets | 33 513.00 | 1.00 | | 33 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 491.00 | 7 124.00 | | 438 491.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 2 658 801.00 | 2 658 801.00 | | 2 658 801.00 |
8D Social Security and Other Social Organizations | 344 819.00 | 344 819.00 | | 344 819.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 1 465 975.00 | 1 465 975.00 | | 1 465 975.00 |
VG Loans with a maturity of up to one year at origin | 960 579.00 | 960 579.00 | | 960 579.00 |
VH Loans with a maturity of more than one year at origin | 555 797.00 | 154 312.00 | 401 485.00 | 555 797.00 |
VK Loans repaid during the year | 697 893.00 | | | 697 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 115.00 | 449 115.00 | | 449 115.00 |
VS Prepaid expenses | 9 897.00 | 9 897.00 | | 9 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 507.00 | 1 924 987.00 | 520.00 | 1 925 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569 996.00 | 4 118 511.00 | 401 485.00 | 4 569 996.00 |
