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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 | 18 698.00 | 17 906.00 | 792.00 | 18 698.00 |
AJ Other Intangible Assets | 3 330.00 | 3 330.00 | | 3 330.00 |
AP Buildings | 17 447.00 | 3 495.00 | 13 952.00 | 17 447.00 |
AR Technical installations, industrial equipment and tools | 10 382.00 | 7 723.00 | 2 659.00 | 10 382.00 |
AT Other tangible assets | 69 367.00 | 32 515.00 | 36 852.00 | 69 367.00 |
AV Fixed assets in progress | 555 519.00 | | 555 519.00 | 555 519.00 |
AX Advances and down payments | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 122 570.00 | | 122 570.00 | 122 570.00 |
BJ TOTAL (I) | 803 014.00 | 69 970.00 | 733 044.00 | 803 014.00 |
BT Goods | 518 836.00 | | 518 836.00 | 518 836.00 |
BV Advances and down payments on orders | 22 648.00 | | 22 648.00 | 22 648.00 |
BX Customers and related accounts | 855 526.00 | 93 890.00 | 761 635.00 | 855 526.00 |
BZ Other receivables | 100 509.00 | | 100 509.00 | 100 509.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 1 498 587.00 | 93 890.00 | 1 404 696.00 | 1 498 587.00 |
CO Grand total (0 to V) | 2 301 602.00 | 163 861.00 | 2 137 741.00 | 2 301 602.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 5 732.00 | 5 732.00 | | 5 732.00 |
DH Retained earnings | -310 878.00 | -21 713.00 | | -310 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 490.00 | -289 164.00 | | 27 490.00 |
DL TOTAL (I) | 2 344.00 | -25 146.00 | | 2 344.00 |
DU Loans and Debts from Credit Institutions (3) | 217 326.00 | 259 326.00 | | 217 326.00 |
DW Advances and down payments received on current orders | 13 550.00 | | | 13 550.00 |
DX Trade payables and related accounts | 575 546.00 | 353 855.00 | | 575 546.00 |
DY Tax and social security liabilities | 67 305.00 | 64 352.00 | | 67 305.00 |
EA Other liabilities | 1 261 668.00 | 1 233 012.00 | | 1 261 668.00 |
EB Prepaid income (2) | | 183 100.00 | | |
EC TOTAL (IV) | 2 135 396.00 | 2 093 646.00 | | 2 135 396.00 |
EE Grand total (I to V) | 2 137 741.00 | 2 068 500.00 | | 2 137 741.00 |
EG Accrued income and payables due within one year | 1 969 096.00 | 1 891 926.00 | | 1 969 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 606.00 | 19 729.00 | | 15 606.00 |
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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 | 1 080 127.00 | | 1 080 127.00 | 1 080 127.00 |
FG Production sold - services | 257 621.00 | | 257 621.00 | 257 621.00 |
FJ Net sales | 1 337 748.00 | | 1 337 748.00 | 1 337 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 955.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 522 943.00 | |
FS Purchases of goods (including customs duties) | | | 670 149.00 | |
FT Inventory change (goods) | | | 12 527.00 | |
FW Other purchases and external expenses | | | 513 419.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 213 194.00 | |
FZ Social Security Contributions | | | 44 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 474 498.00 | |
GG - OPERATING RESULT (I - II) | | | 48 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 145.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 16 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 580.00 | 52 457.00 | | 175 580.00 |
HA Exceptional income from management transactions | | 2 230.00 | | |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 2 230.00 | | 460.00 |
HE Exceptional expenses on management operations | 4 688.00 | 7 014.00 | | 4 688.00 |
HF Exceptional expenses on capital transactions | 533.00 | 11 468.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 5 222.00 | 18 483.00 | | 5 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 761.00 | -16 253.00 | | -4 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 404.00 | 1 801 892.00 | | 1 523 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 913.00 | 2 091 057.00 | | 1 495 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 490.00 | -289 164.00 | | 27 490.00 |
HP References: Equipment leasing | 9 372.00 | 6 962.00 | | 9 372.00 |
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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 | 776 742.00 | | 27 672.00 | 776 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 570.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 803 014.00 | |
IO DECREASES Total including other intangible assets | | | 22 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 653 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 028.00 | | | 22 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 143.00 | | 7 672.00 | 647 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 570.00 | | 20 000.00 | 107 570.00 |
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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 | 50 510.00 | 15 325.00 | 866.00 | 50 510.00 |
PE DEPRECIATION Total including other intangible assets | 21 179.00 | 56.00 | | 21 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 330.00 | 15 268.00 | 866.00 | 29 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 265.00 | | 9 375.00 | 103 265.00 |
7B Total provisions for depreciation | 108 265.00 | | 9 375.00 | 108 265.00 |
7C Grand total | 108 265.00 | | 9 375.00 | 108 265.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 375.00 | |
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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 | 575 546.00 | 575 546.00 | | 575 546.00 |
8C Staff and Related Accounts | 20 527.00 | 20 527.00 | | 20 527.00 |
8D Social Security and Other Social Organizations | 15 939.00 | 15 939.00 | | 15 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 951.00 | 62 951.00 | | 62 951.00 |
UT Other financial assets | 122 570.00 | | 122 570.00 | 122 570.00 |
UX Other trade receivables | 751 964.00 | 751 964.00 | | 751 964.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VA Doubtful or disputed receivables | 103 562.00 | | 103 562.00 | 103 562.00 |
VB VAT | 90 442.00 | 90 442.00 | | 90 442.00 |
VC Group and associates | 9 156.00 | 9 156.00 | | 9 156.00 |
VG Loans with a maturity of up to one year at origin | 15 606.00 | 15 606.00 | | 15 606.00 |
VH Loans with a maturity of more than one year at origin | 201 720.00 | 48 970.00 | 152 750.00 | 201 720.00 |
VI Group and Associates | 1 198 717.00 | 1 198 717.00 | | 1 198 717.00 |
VK Loans repaid during the year | 37 876.00 | | | 37 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 017.00 | 852 885.00 | 226 132.00 | 1 079 017.00 |
VW VAT | 24 768.00 | 24 768.00 | | 24 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 846.00 | 1 969 096.00 | 152 750.00 | 2 121 846.00 |
