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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 | 8 522.00 | 8 522.00 | | 8 522.00 |
AH Goodwill | 26 222.00 | | 26 222.00 | 26 222.00 |
AR Technical installations, industrial equipment and tools | 37 168.00 | 31 866.00 | 5 303.00 | 37 168.00 |
AT Other tangible assets | 381 406.00 | 194 973.00 | 186 433.00 | 381 406.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 453 343.00 | 235 360.00 | 217 982.00 | 453 343.00 |
BT Goods | 1 795 046.00 | 35 575.00 | 1 759 471.00 | 1 795 046.00 |
BV Advances and down payments on orders | 102 699.00 | | 102 699.00 | 102 699.00 |
BX Customers and related accounts | 154 574.00 | 13 165.00 | 141 409.00 | 154 574.00 |
BZ Other receivables | 121 751.00 | | 121 751.00 | 121 751.00 |
CF Cash and cash equivalents | 500 614.00 | | 500 614.00 | 500 614.00 |
CH Prepaid expenses | 21 232.00 | | 21 232.00 | 21 232.00 |
CJ TOTAL (II) | 2 695 916.00 | 48 740.00 | 2 647 176.00 | 2 695 916.00 |
CO Grand total (0 to V) | 3 149 258.00 | 284 101.00 | 2 865 158.00 | 3 149 258.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CR Shares due in more than one year | 15 798.00 | | | 15 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 141 104.00 | 978 351.00 | | 1 141 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 329.00 | 162 753.00 | | 11 329.00 |
DL TOTAL (I) | 1 218 433.00 | 1 207 104.00 | | 1 218 433.00 |
DU Loans and Debts from Credit Institutions (3) | 878 323.00 | 354 458.00 | | 878 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 740.00 | | |
DW Advances and down payments received on current orders | 46 446.00 | 65 217.00 | | 46 446.00 |
DX Trade payables and related accounts | 441 727.00 | 658 708.00 | | 441 727.00 |
DY Tax and social security liabilities | 261 863.00 | 234 098.00 | | 261 863.00 |
EA Other liabilities | 18 367.00 | 24 714.00 | | 18 367.00 |
EB Prepaid income (2) | | 15 268.00 | | |
EC TOTAL (IV) | 1 646 725.00 | 1 358 203.00 | | 1 646 725.00 |
EE Grand total (I to V) | 2 865 158.00 | 2 565 307.00 | | 2 865 158.00 |
EG Accrued income and payables due within one year | 850 998.00 | 1 061 943.00 | | 850 998.00 |
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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 | 4 382 999.00 | 66 457.00 | 4 449 456.00 | 4 382 999.00 |
FG Production sold - services | 177 720.00 | 10 763.00 | 188 483.00 | 177 720.00 |
FJ Net sales | 4 560 719.00 | 77 220.00 | 4 637 939.00 | 4 560 719.00 |
FO Operating subsidies | | | 16 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 234.00 | |
FQ Other income | | | 15 793.00 | |
FR Total operating income (I) | | | 4 691 216.00 | |
FS Purchases of goods (including customs duties) | | | 2 829 358.00 | |
FT Inventory change (goods) | | | -153 752.00 | |
FU Purchases of raw materials and other supplies | | | 37 451.00 | |
FW Other purchases and external expenses | | | 1 233 494.00 | |
FX Taxes, duties, and similar payments | | | 49 161.00 | |
FY Salaries and Wages | | | 386 498.00 | |
FZ Social Security Contributions | | | 177 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 193.00 | |
GE Other Expenses | | | 14 058.00 | |
GF Total Operating Expenses (II) | | | 4 671 861.00 | |
GG - OPERATING RESULT (I - II) | | | 19 354.00 | |
GR Interest and similar expenses | | | 10 974.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 234.00 | 21 110.00 | | 21 234.00 |
HA Exceptional income from management transactions | 1 170.00 | 542.00 | | 1 170.00 |
HB Exceptional income from capital transactions | | 43.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 138.00 | | |
HD Total exceptional income (VII) | 1 170.00 | 6 723.00 | | 1 170.00 |
HE Exceptional expenses on management operations | | 693.00 | | |
HH Total exceptional expenses (VIII) | | 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | 6 030.00 | | 1 170.00 |
HK Income tax | -1 779.00 | 57 578.00 | | -1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 385.00 | 6 837 978.00 | | 4 692 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 057.00 | 6 675 225.00 | | 4 681 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 329.00 | 162 753.00 | | 11 329.00 |
HP References: Equipment leasing | 22 457.00 | 25 333.00 | | 22 457.00 |
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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 | 452 616.00 | | 727.00 | 452 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 453 343.00 | |
IO DECREASES Total including other intangible assets | | | 34 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 744.00 | | | 34 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 847.00 | | 727.00 | 417 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 176 764.00 | 58 596.00 | | 176 764.00 |
PE DEPRECIATION Total including other intangible assets | 7 824.00 | 698.00 | | 7 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 940.00 | 57 898.00 | | 168 940.00 |
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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 | | 35 575.00 | | |
6T Receivables | 9 547.00 | 3 618.00 | | 9 547.00 |
7B Total provisions for depreciation | 9 547.00 | 39 193.00 | | 9 547.00 |
7C Grand total | 9 547.00 | 39 193.00 | | 9 547.00 |
UE of which provisions and reversals: - Operating | | 39 193.00 | | |
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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 | 441 727.00 | 441 727.00 | | 441 727.00 |
8C Staff and Related Accounts | 39 485.00 | 39 485.00 | | 39 485.00 |
8D Social Security and Other Social Organizations | 109 415.00 | 109 415.00 | | 109 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 367.00 | 18 367.00 | | 18 367.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 138 776.00 | 138 776.00 | | 138 776.00 |
UZ Social Security, other social security organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
VA Doubtful or disputed receivables | 15 798.00 | | 15 798.00 | 15 798.00 |
VB VAT | 60 175.00 | 60 175.00 | | 60 175.00 |
VG Loans with a maturity of up to one year at origin | 478 323.00 | 57 596.00 | 312 109.00 | 478 323.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 25 000.00 | 375 000.00 | 400 000.00 |
VJ Loans taken out during the year | 556 389.00 | | | 556 389.00 |
VK Loans repaid during the year | 33 389.00 | | | 33 389.00 |
VM Income taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
VP Miscellaneous | 26 988.00 | 26 988.00 | | 26 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 909.00 | 15 909.00 | | 15 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 740.00 | 30 740.00 | | 30 740.00 |
VS Prepaid expenses | 21 232.00 | 21 232.00 | | 21 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 582.00 | 281 784.00 | 15 798.00 | 297 582.00 |
VW VAT | 97 054.00 | 97 054.00 | | 97 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 280.00 | 804 553.00 | 687 109.00 | 1 600 280.00 |
