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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 | 223 640.00 | 133 156.00 | 90 484.00 | 223 640.00 |
AH Goodwill | 531 784.00 | 50 517.00 | 481 267.00 | 531 784.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 19 130.00 | 19 130.00 | | 19 130.00 |
AR Technical installations, industrial equipment and tools | 63 443.00 | 57 033.00 | 6 409.00 | 63 443.00 |
AT Other tangible assets | 184 192.00 | 133 196.00 | 50 995.00 | 184 192.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 1 024 393.00 | 393 033.00 | 631 359.00 | 1 024 393.00 |
BT Goods | 2 459 714.00 | 70 307.00 | 2 389 407.00 | 2 459 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 186 120.00 | 70 250.00 | 2 115 869.00 | 2 186 120.00 |
BZ Other receivables | 645 243.00 | | 645 243.00 | 645 243.00 |
CF Cash and cash equivalents | 61 433.00 | | 61 433.00 | 61 433.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 5 355 107.00 | 140 557.00 | 5 214 549.00 | 5 355 107.00 |
CO Grand total (0 to V) | 6 379 500.00 | 533 590.00 | 5 845 909.00 | 6 379 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -741 735.00 | -744 515.00 | | -741 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 457.00 | 2 779.00 | | 76 457.00 |
DL TOTAL (I) | -565 278.00 | -641 735.00 | | -565 278.00 |
DQ Provisions for Expenses | 43 899.00 | 58 013.00 | | 43 899.00 |
DR TOTAL (IV) | 43 899.00 | 58 013.00 | | 43 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 000.00 | 751 000.00 | | 751 000.00 |
DW Advances and down payments received on current orders | | 122 004.00 | | |
DX Trade payables and related accounts | 2 323 633.00 | 1 500 390.00 | | 2 323 633.00 |
DY Tax and social security liabilities | 266 954.00 | 305 730.00 | | 266 954.00 |
EA Other liabilities | 3 025 700.00 | 3 588 539.00 | | 3 025 700.00 |
EC TOTAL (IV) | 6 367 288.00 | 6 267 664.00 | | 6 367 288.00 |
EE Grand total (I to V) | 5 845 909.00 | 5 683 942.00 | | 5 845 909.00 |
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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 | 8 028 338.00 | | 8 028 338.00 | 8 028 338.00 |
FG Production sold - services | 200 667.00 | | 200 667.00 | 200 667.00 |
FJ Net sales | 8 229 006.00 | | 8 229 006.00 | 8 229 006.00 |
FO Operating subsidies | | | 19.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 075.00 | |
FQ Other income | | | 106 640.00 | |
FR Total operating income (I) | | | 8 467 741.00 | |
FS Purchases of goods (including customs duties) | | | 7 197 938.00 | |
FT Inventory change (goods) | | | -970 220.00 | |
FW Other purchases and external expenses | | | 966 490.00 | |
FX Taxes, duties, and similar payments | | | 83 922.00 | |
FY Salaries and Wages | | | 643 390.00 | |
FZ Social Security Contributions | | | 246 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 376.00 | |
GF Total Operating Expenses (II) | | | 8 351 686.00 | |
GG - OPERATING RESULT (I - II) | | | 116 055.00 | |
GR Interest and similar expenses | | | 39 522.00 | |
GU Total financial expenses (VI) | | | 39 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 165.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 2 333.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 42 768.00 | 14 302.00 | | 42 768.00 |
HD Total exceptional income (VII) | 47 268.00 | 16 801.00 | | 47 268.00 |
HF Exceptional expenses on capital transactions | 47 343.00 | | | 47 343.00 |
HH Total exceptional expenses (VIII) | 47 343.00 | | | 47 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 16 801.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 515 009.00 | 8 878 104.00 | | 8 515 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 438 552.00 | 8 875 324.00 | | 8 438 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 457.00 | 2 779.00 | | 76 457.00 |
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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 | 1 104 965.00 | | 69 779.00 | 1 104 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 197.00 | 2 202.00 | |
I4 DECREASES Grand Total | | 150 351.00 | 1 024 393.00 | |
IO DECREASES Total including other intangible assets | | 36 950.00 | 755 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 203.00 | 266 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 432.00 | | 55 942.00 | 736 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 132.00 | | 13 836.00 | 364 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 361 490.00 | 44 887.00 | 63 860.00 | 361 490.00 |
PE DEPRECIATION Total including other intangible assets | 110 100.00 | 23 055.00 | | 110 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 389.00 | 21 831.00 | 63 860.00 | 251 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 013.00 | | 14 113.00 | 58 013.00 |
6A on fixed assets – intangible | 50 517.00 | | | 50 517.00 |
6E on fixed assets – tangible | 42 768.00 | | 42 768.00 | 42 768.00 |
6N Inventories and work in progress | 49 202.00 | 70 307.00 | 49 202.00 | 49 202.00 |
6T Receivables | 85 144.00 | 23 289.00 | 38 183.00 | 85 144.00 |
7B Total provisions for depreciation | 227 631.00 | 93 596.00 | 130 154.00 | 227 631.00 |
7C Grand total | 285 645.00 | 93 596.00 | 144 267.00 | 285 645.00 |
UE of which provisions and reversals: - Operating | | 93 596.00 | 101 499.00 | |
UJ - Exceptional | | | 42 768.00 | |
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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 | 751 000.00 | | | 751 000.00 |
8B Suppliers and Related Accounts | 2 323 633.00 | 2 323 633.00 | | 2 323 633.00 |
8C Staff and Related Accounts | 131 184.00 | 131 184.00 | | 131 184.00 |
8D Social Security and Other Social Organizations | 98 567.00 | 98 567.00 | | 98 567.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
UX Other trade receivables | 2 064 390.00 | 2 064 390.00 | | 2 064 390.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
UZ Social Security, other social security organizations | 15 856.00 | 15 856.00 | | 15 856.00 |
VA Doubtful or disputed receivables | 121 729.00 | | 121 729.00 | 121 729.00 |
VB VAT | 107 624.00 | 107 624.00 | | 107 624.00 |
VI Group and Associates | 3 025 700.00 | 3 025 700.00 | | 3 025 700.00 |
VM Income taxes | 47 013.00 | | 47 013.00 | 47 013.00 |
VN Other taxes, similar payments | 7 126.00 | 7 126.00 | | 7 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 147.00 | 34 147.00 | | 34 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 498.00 | 466 498.00 | | 466 498.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 161.00 | 2 665 217.00 | 170 944.00 | 2 836 161.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 367 288.00 | 5 616 288.00 | | 6 367 288.00 |
