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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 | 11 324.00 | 7 843.00 | 3 480.00 | 11 324.00 |
AR Technical installations, industrial equipment and tools | 1 748 471.00 | 1 016 269.00 | 732 203.00 | 1 748 471.00 |
AT Other tangible assets | 417 087.00 | 316 440.00 | 100 647.00 | 417 087.00 |
BH Other financial assets | 217 274.00 | | 217 274.00 | 217 274.00 |
BJ TOTAL (I) | 2 523 820.00 | 1 340 552.00 | 1 183 269.00 | 2 523 820.00 |
BT Goods | 2 463 352.00 | | 2 463 352.00 | 2 463 352.00 |
BX Customers and related accounts | 4 112 988.00 | 39 486.00 | 4 073 502.00 | 4 112 988.00 |
BZ Other receivables | 2 364 440.00 | | 2 364 440.00 | 2 364 440.00 |
CD Marketable securities | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 1 447 910.00 | | 1 447 910.00 | 1 447 910.00 |
CH Prepaid expenses | 48 417.00 | | 48 417.00 | 48 417.00 |
CJ TOTAL (II) | 10 438 029.00 | 39 486.00 | 10 398 543.00 | 10 438 029.00 |
CO Grand total (0 to V) | 12 961 850.00 | 1 380 038.00 | 11 581 812.00 | 12 961 850.00 |
CU Other investments | 129 665.00 | | 129 665.00 | 129 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 780 190.00 | 780 190.00 | | 780 190.00 |
DH Retained earnings | 1 871 699.00 | 2 609 166.00 | | 1 871 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 710.00 | -737 467.00 | | 91 710.00 |
DL TOTAL (I) | 2 911 293.00 | 2 819 583.00 | | 2 911 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063 516.00 | 2 171 292.00 | | 2 063 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 275.00 | 1 651 275.00 | | 1 851 275.00 |
DX Trade payables and related accounts | 4 256 524.00 | 3 729 558.00 | | 4 256 524.00 |
DY Tax and social security liabilities | 484 123.00 | 322 735.00 | | 484 123.00 |
EA Other liabilities | 6 048.00 | 26 396.00 | | 6 048.00 |
EB Prepaid income (2) | 9 034.00 | 8 503.00 | | 9 034.00 |
EC TOTAL (IV) | 8 670 519.00 | 7 909 760.00 | | 8 670 519.00 |
EE Grand total (I to V) | 11 581 812.00 | 10 729 343.00 | | 11 581 812.00 |
EG Accrued income and payables due within one year | 5 094 218.00 | 4 196 245.00 | | 5 094 218.00 |
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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 | 17 959 980.00 | 840 347.00 | 18 800 327.00 | 17 959 980.00 |
FG Production sold - services | 691 832.00 | | 691 832.00 | 691 832.00 |
FJ Net sales | 18 651 812.00 | 840 347.00 | 19 492 159.00 | 18 651 812.00 |
FO Operating subsidies | | | 87 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 588.00 | |
FQ Other income | | | 9 585.00 | |
FR Total operating income (I) | | | 19 617 713.00 | |
FS Purchases of goods (including customs duties) | | | 13 983 124.00 | |
FT Inventory change (goods) | | | 774 943.00 | |
FW Other purchases and external expenses | | | 2 856 073.00 | |
FX Taxes, duties, and similar payments | | | 106 016.00 | |
FY Salaries and Wages | | | 1 181 241.00 | |
FZ Social Security Contributions | | | 300 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 206.00 | |
GE Other Expenses | | | 21 891.00 | |
GF Total Operating Expenses (II) | | | 19 487 659.00 | |
GG - OPERATING RESULT (I - II) | | | 130 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 596.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 6 640.00 | |
GP Total financial income (V) | | | 8 249.00 | |
GR Interest and similar expenses | | | 32 218.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 639.00 | 2 267.00 | | 7 639.00 |
HB Exceptional income from capital transactions | 8 594.00 | 6 626.00 | | 8 594.00 |
HD Total exceptional income (VII) | 8 594.00 | 6 626.00 | | 8 594.00 |
HE Exceptional expenses on management operations | 6 144.00 | 2 554.00 | | 6 144.00 |
HF Exceptional expenses on capital transactions | 16 826.00 | 17 500.00 | | 16 826.00 |
HH Total exceptional expenses (VIII) | 22 970.00 | 20 054.00 | | 22 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 376.00 | -13 428.00 | | -14 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 634 556.00 | 9 223 512.00 | | 19 634 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 542 846.00 | 9 960 979.00 | | 19 542 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 710.00 | -737 467.00 | | 91 710.00 |
HP References: Equipment leasing | 38 486.00 | 42 459.00 | | 38 486.00 |
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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 | 2 277 953.00 | | 351 477.00 | 2 277 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 346 939.00 | |
I4 DECREASES Grand Total | | 105 610.00 | 2 523 820.00 | |
IO DECREASES Total including other intangible assets | | | 11 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 110.00 | 2 165 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 324.00 | | | 11 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 190.00 | | 351 477.00 | 1 916 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 439.00 | | | 350 439.00 |
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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 | 1 186 018.00 | 239 817.00 | 85 283.00 | 1 186 018.00 |
PE DEPRECIATION Total including other intangible assets | 7 486.00 | 357.00 | | 7 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 532.00 | 239 460.00 | 85 283.00 | 1 178 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 229.00 | 24 206.00 | 20 949.00 | 36 229.00 |
7B Total provisions for depreciation | 36 229.00 | 24 206.00 | 20 949.00 | 36 229.00 |
7C Grand total | 36 229.00 | 24 206.00 | 20 949.00 | 36 229.00 |
UE of which provisions and reversals: - Operating | | 24 206.00 | 20 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
8B Suppliers and Related Accounts | 4 256 524.00 | 4 256 524.00 | | 4 256 524.00 |
8C Staff and Related Accounts | 183 272.00 | 183 272.00 | | 183 272.00 |
8D Social Security and Other Social Organizations | 100 435.00 | 100 435.00 | | 100 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
8L Deferred income | 9 034.00 | 9 034.00 | | 9 034.00 |
UT Other financial assets | 217 274.00 | | 217 274.00 | 217 274.00 |
UX Other trade receivables | 4 046 567.00 | 4 046 567.00 | | 4 046 567.00 |
UY Staff and related accounts | 9 322.00 | 9 322.00 | | 9 322.00 |
VA Doubtful or disputed receivables | 66 421.00 | 66 421.00 | | 66 421.00 |
VB VAT | 207 963.00 | 207 963.00 | | 207 963.00 |
VH Loans with a maturity of more than one year at origin | 2 063 516.00 | 337 215.00 | 1 351 301.00 | 2 063 516.00 |
VI Group and Associates | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
VK Loans repaid during the year | 107 777.00 | | | 107 777.00 |
VP Miscellaneous | 6 754.00 | 6 754.00 | | 6 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 919.00 | 6 919.00 | | 6 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140 402.00 | 2 140 402.00 | | 2 140 402.00 |
VS Prepaid expenses | 48 417.00 | 48 417.00 | | 48 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 743 119.00 | 6 525 845.00 | 217 274.00 | 6 743 119.00 |
VW VAT | 193 496.00 | 193 496.00 | | 193 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 670 519.00 | 5 094 218.00 | 3 201 301.00 | 8 670 519.00 |
