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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 | 2 886.00 | 2 725.00 | 162.00 | 2 886.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 16 264.00 | 16 264.00 | | 16 264.00 |
AT Other tangible assets | 640 882.00 | 624 243.00 | 16 639.00 | 640 882.00 |
BH Other financial assets | 16 488.00 | | 16 488.00 | 16 488.00 |
BJ TOTAL (I) | 705 087.00 | 643 232.00 | 61 856.00 | 705 087.00 |
BL Raw materials, supplies | 3 097.00 | | 3 097.00 | 3 097.00 |
BT Goods | 999 445.00 | 5 589.00 | 993 856.00 | 999 445.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 1 154 204.00 | | 1 154 204.00 | 1 154 204.00 |
CF Cash and cash equivalents | 310 418.00 | | 310 418.00 | 310 418.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 2 509 804.00 | 5 589.00 | 2 504 215.00 | 2 509 804.00 |
CO Grand total (0 to V) | 3 214 891.00 | 648 821.00 | 2 566 070.00 | 3 214 891.00 |
CP Shares due in less than one year | 16 488.00 | | | 16 488.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 748 950.00 | 840 783.00 | | 748 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 652.00 | -91 833.00 | | 4 652.00 |
DL TOTAL (I) | 795 526.00 | 790 874.00 | | 795 526.00 |
DU Loans and Debts from Credit Institutions (3) | 601 610.00 | 405 337.00 | | 601 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 138.00 | 54 964.00 | | 8 138.00 |
DW Advances and down payments received on current orders | 3 053.00 | 815.00 | | 3 053.00 |
DX Trade payables and related accounts | 920 900.00 | 836 343.00 | | 920 900.00 |
DY Tax and social security liabilities | 228 530.00 | 208 322.00 | | 228 530.00 |
EA Other liabilities | 8 313.00 | 9 361.00 | | 8 313.00 |
EC TOTAL (IV) | 1 770 544.00 | 1 515 142.00 | | 1 770 544.00 |
EE Grand total (I to V) | 2 566 070.00 | 2 306 015.00 | | 2 566 070.00 |
EG Accrued income and payables due within one year | 1 470 544.00 | 1 515 142.00 | | 1 470 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 014.00 | 401 613.00 | | 300 014.00 |
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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 | 2 693 946.00 | | 2 693 946.00 | 2 693 946.00 |
FG Production sold - services | 675.00 | | 675.00 | 675.00 |
FJ Net sales | 2 694 621.00 | | 2 694 621.00 | 2 694 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 704 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 664 175.00 | |
FT Inventory change (goods) | | | 59 345.00 | |
FU Purchases of raw materials and other supplies | | | 13 905.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 521 600.00 | |
FX Taxes, duties, and similar payments | | | 46 696.00 | |
FY Salaries and Wages | | | 302 015.00 | |
FZ Social Security Contributions | | | 46 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 949.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 2 666 482.00 | |
GG - OPERATING RESULT (I - II) | | | 38 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 20 782.00 | |
GP Total financial income (V) | | | 20 784.00 | |
GR Interest and similar expenses | | | 42 937.00 | |
GU Total financial expenses (VI) | | | 42 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | 3 115.00 | | 10 000.00 |
A4 Equity method investments | 450.00 | 539.00 | | 450.00 |
HA Exceptional income from management transactions | 4 607.00 | | | 4 607.00 |
HD Total exceptional income (VII) | 4 607.00 | 8 759.00 | | 4 607.00 |
HE Exceptional expenses on management operations | 15 124.00 | 21 919.00 | | 15 124.00 |
HH Total exceptional expenses (VIII) | 15 124.00 | 21 919.00 | | 15 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 518.00 | -13 160.00 | | -10 518.00 |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 036.00 | 2 663 296.00 | | 2 730 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 384.00 | 2 755 129.00 | | 2 725 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 652.00 | -91 833.00 | | 4 652.00 |
HP References: Equipment leasing | 2 799.00 | 2 799.00 | | 2 799.00 |
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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 | 705 087.00 | | | 705 087.00 |
KD ACQUISITIONS Total including other intangible assets | 25 754.00 | | | 25 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 146.00 | | | 657 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 188.00 | | | 22 188.00 |
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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 | 633 690.00 | 9 542.00 | | 633 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | 81.00 | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 046.00 | 9 461.00 | | 631 046.00 |
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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 | 3 640.00 | 1 949.00 | | 3 640.00 |
7B Total provisions for depreciation | 3 640.00 | 1 949.00 | | 3 640.00 |
7C Grand total | 3 640.00 | 1 949.00 | | 3 640.00 |
UE of which provisions and reversals: - Operating | | 1 949.00 | | |
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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 | 920 900.00 | 920 900.00 | | 920 900.00 |
8C Staff and Related Accounts | 40 693.00 | 40 693.00 | | 40 693.00 |
8D Social Security and Other Social Organizations | 18 933.00 | 18 933.00 | | 18 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 313.00 | 8 313.00 | | 8 313.00 |
UT Other financial assets | 16 488.00 | 16 488.00 | | 16 488.00 |
UX Other trade receivables | 40 249.00 | 40 249.00 | | 40 249.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 23 951.00 | 23 951.00 | | 23 951.00 |
VC Group and associates | 1 013 913.00 | 1 013 913.00 | | 1 013 913.00 |
VG Loans with a maturity of up to one year at origin | 301 610.00 | 301 610.00 | | 301 610.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 8 138.00 | 8 138.00 | | 8 138.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 321.00 | 142 321.00 | | 142 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 274.00 | 115 274.00 | | 115 274.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 332.00 | 1 213 332.00 | | 1 213 332.00 |
VW VAT | 26 583.00 | 26 583.00 | | 26 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 491.00 | 1 467 491.00 | 300 000.00 | 1 767 491.00 |
