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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 | 26 669.00 | 14 128.00 | 12 541.00 | 26 669.00 |
AR Technical installations, industrial equipment and tools | 300 019.00 | 71 199.00 | 228 820.00 | 300 019.00 |
AT Other tangible assets | 33 621.00 | 24 041.00 | 9 580.00 | 33 621.00 |
BB Receivables related to investments | 89 201.00 | | 89 201.00 | 89 201.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 1 500 960.00 | 109 367.00 | 1 391 593.00 | 1 500 960.00 |
BT Goods | 364 184.00 | | 364 184.00 | 364 184.00 |
BV Advances and down payments on orders | 23 924.00 | | 23 924.00 | 23 924.00 |
BX Customers and related accounts | 1 922 839.00 | 23 433.00 | 1 899 406.00 | 1 922 839.00 |
BZ Other receivables | 146 045.00 | | 146 045.00 | 146 045.00 |
CF Cash and cash equivalents | 402 023.00 | | 402 023.00 | 402 023.00 |
CH Prepaid expenses | 30 995.00 | | 30 995.00 | 30 995.00 |
CJ TOTAL (II) | 2 890 010.00 | 23 433.00 | 2 866 576.00 | 2 890 010.00 |
CO Grand total (0 to V) | 4 390 970.00 | 132 800.00 | 4 258 170.00 | 4 390 970.00 |
CU Other investments | 1 046 290.00 | | 1 046 290.00 | 1 046 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 419 110.00 | 1 419 110.00 | | 1 419 110.00 |
DH Retained earnings | -18 546.00 | | | -18 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 617.00 | -18 546.00 | | 56 617.00 |
DJ Investment subsidies | 37 987.00 | | | 37 987.00 |
DL TOTAL (I) | 1 825 169.00 | 1 730 564.00 | | 1 825 169.00 |
DP Provisions for Risks | 62 886.00 | 51 745.00 | | 62 886.00 |
DR TOTAL (IV) | 62 886.00 | 51 745.00 | | 62 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | 925.00 | | 1 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 138.00 | 20 674.00 | | 150 138.00 |
DW Advances and down payments received on current orders | 99 540.00 | | | 99 540.00 |
DX Trade payables and related accounts | 1 504 973.00 | 1 097 507.00 | | 1 504 973.00 |
DY Tax and social security liabilities | 329 952.00 | 277 163.00 | | 329 952.00 |
EA Other liabilities | 58 149.00 | 49 932.00 | | 58 149.00 |
EB Prepaid income (2) | 226 088.00 | 64 171.00 | | 226 088.00 |
EC TOTAL (IV) | 2 370 115.00 | 1 510 372.00 | | 2 370 115.00 |
EE Grand total (I to V) | 4 258 170.00 | 3 292 682.00 | | 4 258 170.00 |
EG Accrued income and payables due within one year | 2 270 575.00 | 1 510 372.00 | | 2 270 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | 925.00 | | 1 275.00 |
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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 | 6 793 631.00 | 193 685.00 | 6 987 316.00 | 6 793 631.00 |
FG Production sold - services | 1 285 926.00 | 26 233.00 | 1 312 159.00 | 1 285 926.00 |
FJ Net sales | 8 079 557.00 | 219 918.00 | 8 299 475.00 | 8 079 557.00 |
FN Capitalized production | | | 87 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 153.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 528 781.00 | |
FS Purchases of goods (including customs duties) | | | 5 553 770.00 | |
FT Inventory change (goods) | | | 65 376.00 | |
FW Other purchases and external expenses | | | 1 460 690.00 | |
FX Taxes, duties, and similar payments | | | 54 570.00 | |
FY Salaries and Wages | | | 890 749.00 | |
FZ Social Security Contributions | | | 324 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 886.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 455 171.00 | |
GG - OPERATING RESULT (I - II) | | | 73 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 959.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101 061.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 5 479.00 | | 127.00 |
HB Exceptional income from capital transactions | 13 633.00 | 45.00 | | 13 633.00 |
HD Total exceptional income (VII) | 13 760.00 | 5 524.00 | | 13 760.00 |
HE Exceptional expenses on management operations | 118 245.00 | 1 339.00 | | 118 245.00 |
HF Exceptional expenses on capital transactions | 8 570.00 | 3 547.00 | | 8 570.00 |
HH Total exceptional expenses (VIII) | 126 815.00 | 4 886.00 | | 126 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 055.00 | 637.00 | | -113 055.00 |
HK Income tax | 4 945.00 | 5 818.00 | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 643 602.00 | 6 971 933.00 | | 8 643 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 586 985.00 | 6 990 479.00 | | 8 586 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 617.00 | -18 546.00 | | 56 617.00 |
HP References: Equipment leasing | 26 680.00 | 28 965.00 | | 26 680.00 |
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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 | 816 834.00 | | 760 944.00 | 816 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 778.00 | 1 140 652.00 | |
I4 DECREASES Grand Total | | 76 818.00 | 1 500 960.00 | |
IO DECREASES Total including other intangible assets | | | 26 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 040.00 | 333 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 419.00 | | 5 250.00 | 21 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 986.00 | | 155 694.00 | 188 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 429.00 | | 600 000.00 | 606 429.00 |
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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 | 69 707.00 | 42 131.00 | 2 470.00 | 69 707.00 |
PE DEPRECIATION Total including other intangible assets | 8 636.00 | 5 492.00 | | 8 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 071.00 | 36 639.00 | 2 470.00 | 61 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 745.00 | 62 886.00 | 51 745.00 | 51 745.00 |
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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 | 1 504 973.00 | 1 504 973.00 | | 1 504 973.00 |
8C Staff and Related Accounts | 56 666.00 | 56 666.00 | | 56 666.00 |
8D Social Security and Other Social Organizations | 77 536.00 | 77 536.00 | | 77 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 149.00 | 58 149.00 | | 58 149.00 |
8L Deferred income | 226 088.00 | 226 088.00 | | 226 088.00 |
UL Receivables related to investments | 89 201.00 | | 89 201.00 | 89 201.00 |
UT Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
UX Other trade receivables | 1 894 719.00 | 1 894 719.00 | | 1 894 719.00 |
UZ Social Security, other social security organizations | 4 167.00 | 4 167.00 | | 4 167.00 |
VA Doubtful or disputed receivables | 28 120.00 | 28 120.00 | | 28 120.00 |
VB VAT | 115 495.00 | 115 495.00 | | 115 495.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 150 138.00 | 150 138.00 | | 150 138.00 |
VM Income taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 377.00 | 15 377.00 | | 15 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 966.00 | 23 966.00 | | 23 966.00 |
VS Prepaid expenses | 30 995.00 | 30 995.00 | | 30 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 240.00 | 2 099 879.00 | 94 362.00 | 2 194 240.00 |
VW VAT | 180 373.00 | 180 373.00 | | 180 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 575.00 | 2 270 575.00 | | 2 270 575.00 |
