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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 | 21 217.00 | 18 240.00 | 2 977.00 | 21 217.00 |
AR Technical installations, industrial equipment and tools | 583 100.00 | 263 120.00 | 319 980.00 | 583 100.00 |
AT Other tangible assets | 167 559.00 | 83 813.00 | 83 746.00 | 167 559.00 |
AV Fixed assets in progress | 34 243.00 | | 34 243.00 | 34 243.00 |
BH Other financial assets | 5 193.00 | | 5 193.00 | 5 193.00 |
BJ TOTAL (I) | 836 932.00 | 365 173.00 | 471 759.00 | 836 932.00 |
BT Goods | 843 669.00 | | 843 669.00 | 843 669.00 |
BX Customers and related accounts | 1 733 011.00 | 16 471.00 | 1 716 540.00 | 1 733 011.00 |
BZ Other receivables | 1 320 139.00 | | 1 320 139.00 | 1 320 139.00 |
CF Cash and cash equivalents | 144 936.00 | | 144 936.00 | 144 936.00 |
CH Prepaid expenses | 100 283.00 | | 100 283.00 | 100 283.00 |
CJ TOTAL (II) | 4 142 038.00 | 16 471.00 | 4 125 567.00 | 4 142 038.00 |
CO Grand total (0 to V) | 4 978 969.00 | 381 644.00 | 4 597 326.00 | 4 978 969.00 |
CU Other investments | 25 620.00 | | 25 620.00 | 25 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 59 302.00 | | | 59 302.00 |
DD Legal reserve (1) | 1 586.00 | 1 586.00 | | 1 586.00 |
DG Other reserves | 5 501.00 | 185 106.00 | | 5 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034.00 | -179 605.00 | | 1 034.00 |
DJ Investment subsidies | 2 129.00 | 5 796.00 | | 2 129.00 |
DL TOTAL (I) | 84 553.00 | 27 884.00 | | 84 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 233.00 | 1 442 548.00 | | 1 294 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 889.00 | 35 556.00 | | 8 889.00 |
DX Trade payables and related accounts | 1 831 427.00 | 1 463 007.00 | | 1 831 427.00 |
DY Tax and social security liabilities | 790 653.00 | 1 021 261.00 | | 790 653.00 |
EA Other liabilities | 587 571.00 | 579 575.00 | | 587 571.00 |
EC TOTAL (IV) | 4 512 773.00 | 4 541 948.00 | | 4 512 773.00 |
EE Grand total (I to V) | 4 597 326.00 | 4 569 832.00 | | 4 597 326.00 |
EG Accrued income and payables due within one year | 3 385 168.00 | 3 282 328.00 | | 3 385 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 520.00 | 53 282.00 | | 38 520.00 |
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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 | 6 017 854.00 | 66 852.00 | 6 084 706.00 | 6 017 854.00 |
FG Production sold - services | 55 339.00 | | 55 339.00 | 55 339.00 |
FJ Net sales | 6 073 194.00 | 66 852.00 | 6 140 046.00 | 6 073 194.00 |
FO Operating subsidies | | | 480 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 158.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 6 640 440.00 | |
FS Purchases of goods (including customs duties) | | | 4 151 382.00 | |
FT Inventory change (goods) | | | 10 364.00 | |
FU Purchases of raw materials and other supplies | | | 12 788.00 | |
FW Other purchases and external expenses | | | 1 323 841.00 | |
FX Taxes, duties, and similar payments | | | 48 253.00 | |
FY Salaries and Wages | | | 821 854.00 | |
FZ Social Security Contributions | | | 90 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 375.00 | |
GE Other Expenses | | | 9 885.00 | |
GF Total Operating Expenses (II) | | | 6 594 717.00 | |
GG - OPERATING RESULT (I - II) | | | 45 723.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 25 910.00 | |
GU Total financial expenses (VI) | | | 25 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 621.00 | 278 242.00 | | 19 621.00 |
HA Exceptional income from management transactions | 29 617.00 | 315 343.00 | | 29 617.00 |
HB Exceptional income from capital transactions | 47 234.00 | 295 304.00 | | 47 234.00 |
HD Total exceptional income (VII) | 76 851.00 | 610 647.00 | | 76 851.00 |
HE Exceptional expenses on management operations | 59 840.00 | 101 070.00 | | 59 840.00 |
HF Exceptional expenses on capital transactions | 35 898.00 | 134 096.00 | | 35 898.00 |
HH Total exceptional expenses (VIII) | 95 738.00 | 235 166.00 | | 95 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 887.00 | 375 481.00 | | -18 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 717 399.00 | 6 988 400.00 | | 6 717 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 716 365.00 | 7 168 005.00 | | 6 716 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034.00 | -179 605.00 | | 1 034.00 |
HP References: Equipment leasing | 78 108.00 | 79 036.00 | | 78 108.00 |
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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 | 712 749.00 | | 155 467.00 | 712 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 293.00 | 30 813.00 | |
I4 DECREASES Grand Total | | 31 285.00 | 836 932.00 | |
IO DECREASES Total including other intangible assets | | | 21 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 992.00 | 784 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 612.00 | | 1 605.00 | 19 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 031.00 | | 153 862.00 | 648 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 106.00 | | | 45 106.00 |
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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 | 248 260.00 | 123 273.00 | 6 360.00 | 248 260.00 |
PE DEPRECIATION Total including other intangible assets | 16 682.00 | 1 558.00 | | 16 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 578.00 | 121 715.00 | 6 360.00 | 231 578.00 |
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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 | 8 889.00 | 8 889.00 | | 8 889.00 |
8B Suppliers and Related Accounts | 1 831 427.00 | 1 831 427.00 | | 1 831 427.00 |
8C Staff and Related Accounts | 91 348.00 | 91 348.00 | | 91 348.00 |
8D Social Security and Other Social Organizations | 93 595.00 | 93 595.00 | | 93 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 571.00 | 587 571.00 | | 587 571.00 |
UT Other financial assets | 5 193.00 | | 5 193.00 | 5 193.00 |
UX Other trade receivables | 1 710 396.00 | 1 710 396.00 | | 1 710 396.00 |
UZ Social Security, other social security organizations | 26 924.00 | 26 924.00 | | 26 924.00 |
VA Doubtful or disputed receivables | 22 615.00 | 22 615.00 | | 22 615.00 |
VB VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VG Loans with a maturity of up to one year at origin | 43 239.00 | 43 239.00 | | 43 239.00 |
VH Loans with a maturity of more than one year at origin | 1 250 994.00 | 123 389.00 | 1 127 605.00 | 1 250 994.00 |
VK Loans repaid during the year | 159 124.00 | | | 159 124.00 |
VP Miscellaneous | 7 449.00 | 7 449.00 | | 7 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 820.00 | 6 820.00 | | 6 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280 584.00 | 1 280 584.00 | | 1 280 584.00 |
VS Prepaid expenses | 100 283.00 | 100 283.00 | | 100 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158 625.00 | 3 153 432.00 | 5 193.00 | 3 158 625.00 |
VW VAT | 598 890.00 | 598 890.00 | | 598 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 773.00 | 3 385 168.00 | 1 127 605.00 | 4 512 773.00 |
