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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 | 6 223.00 | 416.00 | 5 807.00 | 6 223.00 |
AH Goodwill | 271 500.00 | | 271 500.00 | 271 500.00 |
AR Technical installations, industrial equipment and tools | 20 103.00 | 9 435.00 | 10 669.00 | 20 103.00 |
AT Other tangible assets | 835 463.00 | 68 132.00 | 767 331.00 | 835 463.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 1 135 384.00 | 77 983.00 | 1 057 402.00 | 1 135 384.00 |
BP Services in progress | 17 852.00 | | 17 852.00 | 17 852.00 |
BT Goods | 2 482 726.00 | 49 430.00 | 2 433 296.00 | 2 482 726.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 567 802.00 | 9 438.00 | 558 364.00 | 567 802.00 |
BZ Other receivables | 672 467.00 | | 672 467.00 | 672 467.00 |
CF Cash and cash equivalents | 161 241.00 | | 161 241.00 | 161 241.00 |
CH Prepaid expenses | 18 740.00 | | 18 740.00 | 18 740.00 |
CJ TOTAL (II) | 3 924 607.00 | 58 868.00 | 3 865 739.00 | 3 924 607.00 |
CO Grand total (0 to V) | 5 059 992.00 | 136 851.00 | 4 923 141.00 | 5 059 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 19 487.00 | 18 708.00 | | 19 487.00 |
DG Other reserves | 23 218.00 | 8 425.00 | | 23 218.00 |
DH Retained earnings | -188 955.00 | 15 572.00 | | -188 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 103.00 | -188 955.00 | | 34 103.00 |
DL TOTAL (I) | 147 853.00 | 113 750.00 | | 147 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 502 648.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 983.00 | 141 983.00 | | 141 983.00 |
DW Advances and down payments received on current orders | 41 241.00 | 12 894.00 | | 41 241.00 |
DX Trade payables and related accounts | 2 772 453.00 | 2 396 253.00 | | 2 772 453.00 |
DY Tax and social security liabilities | 201 170.00 | 239 351.00 | | 201 170.00 |
DZ Fixed asset liabilities and related accounts | 85 198.00 | 137 828.00 | | 85 198.00 |
EA Other liabilities | 9 579.00 | 534 763.00 | | 9 579.00 |
EB Prepaid income (2) | 23 665.00 | 37 697.00 | | 23 665.00 |
EC TOTAL (IV) | 4 775 288.00 | 4 003 418.00 | | 4 775 288.00 |
EE Grand total (I to V) | 4 923 141.00 | 4 117 167.00 | | 4 923 141.00 |
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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 | 5 860 234.00 | | 5 860 234.00 | 5 860 234.00 |
FG Production sold - services | 607 993.00 | | 607 993.00 | 607 993.00 |
FJ Net sales | 6 468 227.00 | | 6 468 227.00 | 6 468 227.00 |
FM Inventory production | | | 5 695.00 | |
FO Operating subsidies | | | 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 205.00 | |
FQ Other income | | | 8 946.00 | |
FR Total operating income (I) | | | 6 640 781.00 | |
FS Purchases of goods (including customs duties) | | | 5 317 156.00 | |
FT Inventory change (goods) | | | 161 525.00 | |
FW Other purchases and external expenses | | | 519 574.00 | |
FX Taxes, duties, and similar payments | | | 44 787.00 | |
FY Salaries and Wages | | | 330 984.00 | |
FZ Social Security Contributions | | | 120 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 930.00 | |
GE Other Expenses | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 6 577 758.00 | |
GG - OPERATING RESULT (I - II) | | | 63 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 934.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 9 898.00 | |
GU Total financial expenses (VI) | | | 9 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | | | 1 309.00 |
HD Total exceptional income (VII) | 1 309.00 | | | 1 309.00 |
HE Exceptional expenses on management operations | 21 863.00 | 162.00 | | 21 863.00 |
HF Exceptional expenses on capital transactions | 1 753.00 | 416.00 | | 1 753.00 |
HH Total exceptional expenses (VIII) | 23 616.00 | 578.00 | | 23 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 307.00 | -578.00 | | -22 307.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 644 175.00 | 3 231 009.00 | | 6 644 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 610 072.00 | 3 419 963.00 | | 6 610 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 103.00 | -188 955.00 | | 34 103.00 |
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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 | 814 631.00 | | 330 939.00 | 814 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | 10 186.00 | 1 135 384.00 | |
IO DECREASES Total including other intangible assets | | | 277 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 186.00 | 855 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 500.00 | | 6 223.00 | 271 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 036.00 | | 324 716.00 | 541 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
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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 | 56 621.00 | 29 794.00 | 8 432.00 | 56 621.00 |
PE DEPRECIATION Total including other intangible assets | | 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 621.00 | 29 378.00 | 8 432.00 | 56 621.00 |
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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 | 134 817.00 | 49 430.00 | 134 817.00 | 134 817.00 |
6T Receivables | 8 938.00 | 501.00 | | 8 938.00 |
7B Total provisions for depreciation | 143 755.00 | 49 930.00 | 134 817.00 | 143 755.00 |
7C Grand total | 143 755.00 | 49 930.00 | 134 817.00 | 143 755.00 |
UE of which provisions and reversals: - Operating | | 49 930.00 | 134 817.00 | |
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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 | 141 983.00 | | 141 983.00 | 141 983.00 |
8B Suppliers and Related Accounts | 2 772 453.00 | 2 772 453.00 | | 2 772 453.00 |
8C Staff and Related Accounts | 56 564.00 | 56 564.00 | | 56 564.00 |
8D Social Security and Other Social Organizations | 63 693.00 | 63 693.00 | | 63 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 198.00 | 85 198.00 | | 85 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 579.00 | 9 579.00 | | 9 579.00 |
8L Deferred income | 23 665.00 | 23 665.00 | | 23 665.00 |
UT Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
UX Other trade receivables | 556 476.00 | 556 476.00 | | 556 476.00 |
VA Doubtful or disputed receivables | 11 326.00 | | 11 326.00 | 11 326.00 |
VB VAT | 160 506.00 | 160 506.00 | | 160 506.00 |
VC Group and associates | 103 084.00 | 103 084.00 | | 103 084.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 414 783.00 | 500 000.00 |
VJ Loans taken out during the year | 254 876.00 | | | 254 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 383.00 | 23 383.00 | | 23 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 876.00 | 408 876.00 | | 408 876.00 |
VS Prepaid expenses | 18 740.00 | 18 740.00 | | 18 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 972.00 | 1 247 682.00 | 13 289.00 | 1 260 972.00 |
VW VAT | 57 529.00 | 57 529.00 | | 57 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 734 047.00 | 4 092 065.00 | 556 765.00 | 4 734 047.00 |
