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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 | 12 717.00 | 4 289.00 | 8 428.00 | 12 717.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 26 774.00 | 21 670.00 | 5 103.00 | 26 774.00 |
AR Technical installations, industrial equipment and tools | 221 631.00 | 149 831.00 | 71 800.00 | 221 631.00 |
AT Other tangible assets | 492 182.00 | 150 419.00 | 341 763.00 | 492 182.00 |
BH Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
BJ TOTAL (I) | 1 376 882.00 | 337 388.00 | 1 039 493.00 | 1 376 882.00 |
BT Goods | 580 261.00 | | 580 261.00 | 580 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 041 597.00 | 41 077.00 | 4 000 520.00 | 4 041 597.00 |
BZ Other receivables | 132 785.00 | | 132 785.00 | 132 785.00 |
CF Cash and cash equivalents | 434 593.00 | | 434 593.00 | 434 593.00 |
CH Prepaid expenses | 174 778.00 | | 174 778.00 | 174 778.00 |
CJ TOTAL (II) | 5 364 016.00 | 41 077.00 | 5 322 939.00 | 5 364 016.00 |
CO Grand total (0 to V) | 6 822 677.00 | 378 465.00 | 6 444 211.00 | 6 822 677.00 |
CX Development or Research and Development Expenses | 17 000.00 | 11 178.00 | 5 821.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 37 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 480 592.00 | | | 480 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 003.00 | 480 592.00 | | 134 003.00 |
DJ Investment subsidies | 480 000.00 | | | 480 000.00 |
DL TOTAL (I) | 1 498 296.00 | 521 292.00 | | 1 498 296.00 |
DP Provisions for Risks | 62 366.00 | 1 799.00 | | 62 366.00 |
DQ Provisions for Expenses | | 9 629.00 | | |
DR TOTAL (IV) | 62 366.00 | 11 428.00 | | 62 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 430.00 | 870 807.00 | | 1 328 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 464.00 | 414 469.00 | | 164 464.00 |
DX Trade payables and related accounts | 2 455 878.00 | 649 261.00 | | 2 455 878.00 |
DY Tax and social security liabilities | 857 808.00 | 228 873.00 | | 857 808.00 |
DZ Fixed asset liabilities and related accounts | 18 611.00 | | | 18 611.00 |
EA Other liabilities | 35 092.00 | 1 160.00 | | 35 092.00 |
EB Prepaid income (2) | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 4 864 136.00 | 2 164 572.00 | | 4 864 136.00 |
ED (V) | 19 412.00 | | | 19 412.00 |
EE Grand total (I to V) | 6 444 211.00 | 2 697 293.00 | | 6 444 211.00 |
EG Accrued income and payables due within one year | 3 668 680.00 | 2 164 572.00 | | 3 668 680.00 |
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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 | 8 033 737.00 | 100 552.00 | 8 134 289.00 | 8 033 737.00 |
FD Production sold - goods | 15 908.00 | | 15 908.00 | 15 908.00 |
FG Production sold - services | 360 258.00 | 16 310.00 | 376 568.00 | 360 258.00 |
FJ Net sales | 8 409 904.00 | 116 862.00 | 8 526 766.00 | 8 409 904.00 |
FN Capitalized production | | | 399 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 105 399.00 | |
FR Total operating income (I) | | | 9 031 817.00 | |
FS Purchases of goods (including customs duties) | | | 6 002 546.00 | |
FT Inventory change (goods) | | | 69 078.00 | |
FU Purchases of raw materials and other supplies | | | 100 597.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 161 251.00 | |
FX Taxes, duties, and similar payments | | | 41 187.00 | |
FY Salaries and Wages | | | 881 865.00 | |
FZ Social Security Contributions | | | 317 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 366.00 | |
GE Other Expenses | | | 36 281.00 | |
GF Total Operating Expenses (II) | | | 8 747 943.00 | |
GG - OPERATING RESULT (I - II) | | | 283 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 428.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 428.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 227.00 | |
GS Negative differences of foreign exchange | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 63 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 675 877.00 | | |
HB Exceptional income from capital transactions | | 5 923.00 | | |
HD Total exceptional income (VII) | | 681 800.00 | | |
HE Exceptional expenses on management operations | 27 713.00 | 615 101.00 | | 27 713.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 27 713.00 | 616 101.00 | | 27 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 713.00 | 65 699.00 | | -27 713.00 |
HK Income tax | 69 807.00 | 6 333.00 | | 69 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 043 245.00 | 6 525 976.00 | | 9 043 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 909 242.00 | 6 045 384.00 | | 8 909 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 003.00 | 480 592.00 | | 134 003.00 |
HP References: Equipment leasing | | 989.00 | | |
HQ References: Real Estate Leasing | | 1 925.00 | | |
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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 | 619 769.00 | | | 619 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 37 201.00 | |
I4 DECREASES Grand Total | | | 1 376 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 582 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 388.00 | | | 143 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 108.00 | | | 425 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 274.00 | | | 34 274.00 |
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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 | 271 527.00 | 65 862.00 | | 271 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 779.00 | 3 400.00 | | 7 779.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | 1 184.00 | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 643.00 | 61 278.00 | | 260 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 428.00 | 62 366.00 | 11 428.00 | 11 428.00 |
6T Receivables | 31 947.00 | 9 130.00 | | 31 947.00 |
7B Total provisions for depreciation | 31 947.00 | 9 130.00 | | 31 947.00 |
7C Grand total | 43 375.00 | 71 496.00 | 11 428.00 | 43 375.00 |
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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 | 2 455 879.00 | 2 455 879.00 | | 2 455 879.00 |
8C Staff and Related Accounts | 149 901.00 | 149 901.00 | | 149 901.00 |
8D Social Security and Other Social Organizations | 221 352.00 | 221 352.00 | | 221 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 612.00 | 18 612.00 | | 18 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 093.00 | 35 093.00 | | 35 093.00 |
8L Deferred income | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 37 200.00 | 4 500.00 | 32 700.00 | 37 200.00 |
UX Other trade receivables | 3 992 324.00 | 3 992 324.00 | | 3 992 324.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 49 273.00 | 49 273.00 | | 49 273.00 |
VB VAT | 23 982.00 | 23 982.00 | | 23 982.00 |
VG Loans with a maturity of up to one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 1 326 140.00 | 130 683.00 | 1 009 887.00 | 1 326 140.00 |
VI Group and Associates | 164 465.00 | 164 465.00 | | 164 465.00 |
VJ Loans taken out during the year | 563 909.00 | | | 563 909.00 |
VK Loans repaid during the year | 107 387.00 | | | 107 387.00 |
VM Income taxes | 82 234.00 | 82 234.00 | | 82 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 369.00 | 23 369.00 | | 23 369.00 |
VS Prepaid expenses | 174 779.00 | | | 174 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 361.00 | 4 353 661.00 | 32 700.00 | 4 386 361.00 |
VW VAT | 480 369.00 | 480 369.00 | | 480 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 864 137.00 | 3 668 680.00 | 1 009 887.00 | 4 864 137.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 8.00 | | 19.00 |
