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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 | 17 517.00 | 17 517.00 | | 17 517.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AJ Other Intangible Assets | 222 000.00 | 210 324.00 | 11 676.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 314 857.00 | 142 772.00 | 172 085.00 | 314 857.00 |
AT Other tangible assets | 61 561.00 | 25 185.00 | 36 375.00 | 61 561.00 |
BH Other financial assets | 13 137.00 | | 13 137.00 | 13 137.00 |
BJ TOTAL (I) | 1 124 086.00 | 395 799.00 | 728 288.00 | 1 124 086.00 |
BT Goods | 443 654.00 | | 443 654.00 | 443 654.00 |
BV Advances and down payments on orders | 125 281.00 | | 125 281.00 | 125 281.00 |
BX Customers and related accounts | 685 943.00 | 5 603.00 | 680 340.00 | 685 943.00 |
BZ Other receivables | 197 012.00 | | 197 012.00 | 197 012.00 |
CF Cash and cash equivalents | 119 226.00 | | 119 226.00 | 119 226.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 1 577 757.00 | 5 603.00 | 1 572 154.00 | 1 577 757.00 |
CN Currency translation adjustments (V) | 226.00 | | 226.00 | 226.00 |
CO Grand total (0 to V) | 2 702 069.00 | 401 401.00 | 2 300 668.00 | 2 702 069.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 128.00 | | | 137 128.00 |
DD Legal reserve (1) | 13 713.00 | | | 13 713.00 |
DH Retained earnings | -123 356.00 | | | -123 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 210.00 | | | 40 210.00 |
DL TOTAL (I) | 67 696.00 | | | 67 696.00 |
DP Provisions for Risks | 15 657.00 | | | 15 657.00 |
DR TOTAL (IV) | 15 657.00 | | | 15 657.00 |
DU Loans and Debts from Credit Institutions (3) | 929 721.00 | | | 929 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 386.00 | | | 899 386.00 |
DX Trade payables and related accounts | 170 624.00 | | | 170 624.00 |
DY Tax and social security liabilities | 204 355.00 | | | 204 355.00 |
EA Other liabilities | 12 859.00 | | | 12 859.00 |
EC TOTAL (IV) | 2 216 946.00 | | | 2 216 946.00 |
ED (V) | 369.00 | | | 369.00 |
EE Grand total (I to V) | 2 300 668.00 | | | 2 300 668.00 |
EG Accrued income and payables due within one year | 228 611.00 | | | 228 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 773.00 | | | 343 773.00 |
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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 | 1 987 835.00 | 555 161.00 | 2 542 996.00 | 1 987 835.00 |
FG Production sold - services | 1 062.00 | | 1 062.00 | 1 062.00 |
FJ Net sales | 1 988 897.00 | 555 161.00 | 2 544 058.00 | 1 988 897.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 650.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 2 556 049.00 | |
FS Purchases of goods (including customs duties) | | | 909 620.00 | |
FT Inventory change (goods) | | | 93 268.00 | |
FW Other purchases and external expenses | | | 881 598.00 | |
FX Taxes, duties, and similar payments | | | 38 206.00 | |
FY Salaries and Wages | | | 374 486.00 | |
FZ Social Security Contributions | | | 115 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 291.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 2 498 742.00 | |
GG - OPERATING RESULT (I - II) | | | 57 307.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 1 898.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 16 102.00 | |
GS Negative differences of foreign exchange | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 20 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 751.00 | | | 4 751.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 5 329.00 | | | 5 329.00 |
HD Total exceptional income (VII) | 6 829.00 | | | 6 829.00 |
HF Exceptional expenses on capital transactions | 4 996.00 | | | 4 996.00 |
HH Total exceptional expenses (VIII) | 4 996.00 | | | 4 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 785.00 | | | 2 564 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 574.00 | | | 2 524 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 210.00 | | | 40 210.00 |
HP References: Equipment leasing | 2 863.00 | | | 2 863.00 |
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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 | 1 128 657.00 | | 425.00 | 1 128 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 996.00 | 13 152.00 | |
I4 DECREASES Grand Total | | 4 996.00 | 1 124 086.00 | |
IO DECREASES Total including other intangible assets | | | 734 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 517.00 | | | 734 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 119.00 | | 298.00 | 376 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 021.00 | | 127.00 | 18 021.00 |
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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 | 311 867.00 | 83 932.00 | | 311 867.00 |
PE DEPRECIATION Total including other intangible assets | 201 633.00 | 26 208.00 | | 201 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 234.00 | 57 723.00 | | 110 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 657.00 | | | 15 657.00 |
6N Inventories and work in progress | 3 898.00 | | 3 898.00 | 3 898.00 |
6T Receivables | 4 312.00 | 1 291.00 | | 4 312.00 |
7B Total provisions for depreciation | 8 210.00 | 1 291.00 | 3 898.00 | 8 210.00 |
7C Grand total | 23 867.00 | 1 291.00 | 3 898.00 | 23 867.00 |
UE of which provisions and reversals: - Operating | | 1 291.00 | 3 898.00 | |
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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 | 111 666.00 | | | 111 666.00 |
8B Suppliers and Related Accounts | 170 624.00 | 123 697.00 | | 170 624.00 |
8C Staff and Related Accounts | 41 566.00 | 41 566.00 | | 41 566.00 |
8D Social Security and Other Social Organizations | 104 245.00 | 33 308.00 | | 104 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 859.00 | 12 859.00 | | 12 859.00 |
UT Other financial assets | 13 137.00 | | 13 137.00 | 13 137.00 |
UX Other trade receivables | 673 144.00 | 673 144.00 | | 673 144.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 12 799.00 | 12 799.00 | | 12 799.00 |
VB VAT | 146 162.00 | 146 162.00 | | 146 162.00 |
VG Loans with a maturity of up to one year at origin | 343 773.00 | 217.00 | | 343 773.00 |
VH Loans with a maturity of more than one year at origin | 585 948.00 | | | 585 948.00 |
VI Group and Associates | 787 721.00 | 1 684.00 | | 787 721.00 |
VM Income taxes | 20 791.00 | 20 791.00 | | 20 791.00 |
VP Miscellaneous | 8 463.00 | 8 463.00 | | 8 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 865.00 | 15 168.00 | | 39 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 596.00 | 19 596.00 | | 19 596.00 |
VS Prepaid expenses | 6 640.00 | 6 640.00 | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 732.00 | 889 595.00 | 13 137.00 | 902 732.00 |
VW VAT | 18 679.00 | 113.00 | | 18 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 946.00 | 228 611.00 | | 2 216 946.00 |
