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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 | 56 159.00 | 55 886.00 | 273.00 | 56 159.00 |
AH Goodwill | 508 843.00 | | 508 843.00 | 508 843.00 |
AR Technical installations, industrial equipment and tools | 66 562.00 | 38 575.00 | 27 987.00 | 66 562.00 |
AT Other tangible assets | 1 427 050.00 | 1 103 371.00 | 323 678.00 | 1 427 050.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 4 900.00 | 4 900.00 | | 4 900.00 |
BH Other financial assets | 444 809.00 | | 444 809.00 | 444 809.00 |
BJ TOTAL (I) | 2 523 805.00 | 1 212 632.00 | 1 311 173.00 | 2 523 805.00 |
BL Raw materials, supplies | 5 866.00 | | 5 866.00 | 5 866.00 |
BT Goods | 1 428 197.00 | | 1 428 197.00 | 1 428 197.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 1 963 222.00 | 134 068.00 | 1 829 155.00 | 1 963 222.00 |
BZ Other receivables | 969 724.00 | 569 500.00 | 400 224.00 | 969 724.00 |
CF Cash and cash equivalents | 1 026 522.00 | | 1 026 522.00 | 1 026 522.00 |
CH Prepaid expenses | 204 316.00 | | 204 316.00 | 204 316.00 |
CJ TOTAL (II) | 5 598 275.00 | 703 568.00 | 4 894 707.00 | 5 598 275.00 |
CO Grand total (0 to V) | 8 122 080.00 | 1 916 199.00 | 6 205 880.00 | 8 122 080.00 |
CU Other investments | 10 982.00 | 9 900.00 | 1 082.00 | 10 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 343 820.00 | | 1 400 000.00 |
DD Legal reserve (1) | 134 382.00 | 134 382.00 | | 134 382.00 |
DG Other reserves | 1 652 443.00 | 1 655 653.00 | | 1 652 443.00 |
DH Retained earnings | -416 519.00 | -241 274.00 | | -416 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 571.00 | -175 244.00 | | 58 571.00 |
DL TOTAL (I) | 2 828 877.00 | 2 717 336.00 | | 2 828 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 570.00 | 1 363 298.00 | | 1 104 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 810.00 | | | 18 810.00 |
DW Advances and down payments received on current orders | | 203 891.00 | | |
DX Trade payables and related accounts | 1 682 659.00 | 1 934 684.00 | | 1 682 659.00 |
DY Tax and social security liabilities | 325 487.00 | 403 562.00 | | 325 487.00 |
EA Other liabilities | 245 477.00 | 113 996.00 | | 245 477.00 |
EB Prepaid income (2) | | 14 214.00 | | |
EC TOTAL (IV) | 3 377 003.00 | 4 033 646.00 | | 3 377 003.00 |
EE Grand total (I to V) | 6 205 880.00 | 6 750 982.00 | | 6 205 880.00 |
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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 | 9 397 225.00 | 402 258.00 | 9 799 483.00 | 9 397 225.00 |
FG Production sold - services | 271 816.00 | | 271 816.00 | 271 816.00 |
FJ Net sales | 9 669 042.00 | 402 258.00 | 10 071 300.00 | 9 669 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 901.00 | |
FQ Other income | | | 58 580.00 | |
FR Total operating income (I) | | | 10 189 780.00 | |
FS Purchases of goods (including customs duties) | | | 5 703 842.00 | |
FT Inventory change (goods) | | | 225 512.00 | |
FU Purchases of raw materials and other supplies | | | 37 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 2 167 723.00 | |
FX Taxes, duties, and similar payments | | | 198 061.00 | |
FY Salaries and Wages | | | 1 222 483.00 | |
FZ Social Security Contributions | | | 363 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 452.00 | |
GE Other Expenses | | | 25 947.00 | |
GF Total Operating Expenses (II) | | | 10 079 159.00 | |
GG - OPERATING RESULT (I - II) | | | 110 621.00 | |
GL Other interest and similar income | | | 35 087.00 | |
GP Total financial income (V) | | | 35 087.00 | |
GR Interest and similar expenses | | | 33 874.00 | |
GU Total financial expenses (VI) | | | 33 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 599.00 | | |
HA Exceptional income from management transactions | 2 807.00 | 185.00 | | 2 807.00 |
HB Exceptional income from capital transactions | 10 259.00 | 18 737.00 | | 10 259.00 |
HD Total exceptional income (VII) | 13 066.00 | 18 922.00 | | 13 066.00 |
HE Exceptional expenses on management operations | 66 329.00 | 149 679.00 | | 66 329.00 |
HH Total exceptional expenses (VIII) | 66 329.00 | 149 679.00 | | 66 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 263.00 | -130 757.00 | | -53 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 237 933.00 | 11 211 884.00 | | 10 237 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 179 361.00 | 11 387 128.00 | | 10 179 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 571.00 | -175 244.00 | | 58 571.00 |
HP References: Equipment leasing | 12 665.00 | 12 665.00 | | 12 665.00 |
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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 | 2 503 458.00 | | 78 133.00 | 2 503 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 192.00 | |
I4 DECREASES Grand Total | | 57 786.00 | 2 523 805.00 | |
IO DECREASES Total including other intangible assets | | | 565 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 785.00 | 1 493 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 577.00 | | 1 424.00 | 563 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 138.00 | | 57 259.00 | 1 494 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 742.00 | | 19 450.00 | 445 742.00 |
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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 | 1 156 988.00 | 98 630.00 | 57 786.00 | 1 156 988.00 |
PE DEPRECIATION Total including other intangible assets | 49 848.00 | 6 038.00 | | 49 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 140.00 | 92 592.00 | 57 786.00 | 1 107 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 000.00 | | | 49 000.00 |
6N Inventories and work in progress | 33 624.00 | | 33 624.00 | 33 624.00 |
6T Receivables | 125 892.00 | 34 452.00 | 26 277.00 | 125 892.00 |
6X Other provisions for depreciation | 569 500.00 | | | 569 500.00 |
7B Total provisions for depreciation | 743 816.00 | 34 452.00 | 59 901.00 | 743 816.00 |
7C Grand total | 743 816.00 | 34 452.00 | 59 901.00 | 743 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 452.00 | 59 901.00 | |
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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 | 18 810.00 | 18 810.00 | | 18 810.00 |
8B Suppliers and Related Accounts | 1 682 659.00 | 1 682 659.00 | | 1 682 659.00 |
8C Staff and Related Accounts | 106 270.00 | 106 270.00 | | 106 270.00 |
8D Social Security and Other Social Organizations | 149 519.00 | 149 519.00 | | 149 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 477.00 | 245 477.00 | | 245 477.00 |
UP Loans | 4 900.00 | | | 4 900.00 |
UT Other financial assets | 444 809.00 | | | 444 809.00 |
UX Other trade receivables | 1 781 952.00 | | | 1 781 952.00 |
VA Doubtful or disputed receivables | 181 271.00 | | | 181 271.00 |
VB VAT | 74 939.00 | | | 74 939.00 |
VC Group and associates | 749 700.00 | | | 749 700.00 |
VH Loans with a maturity of more than one year at origin | 1 104 570.00 | 245 829.00 | 858 741.00 | 1 104 570.00 |
VK Loans repaid during the year | 254 904.00 | | | 254 904.00 |
VM Income taxes | 56 747.00 | | | 56 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 339.00 | | | 88 339.00 |
VS Prepaid expenses | 204 316.00 | | | 204 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 972.00 | 2 955 992.00 | 630 980.00 | 3 586 972.00 |
VW VAT | 67 968.00 | 67 968.00 | | 67 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 003.00 | 2 518 262.00 | 858 741.00 | 3 377 003.00 |
