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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 128.00 | | 232 128.00 | 232 128.00 |
AJ Other Intangible Assets | 4 005.00 | 3 812.00 | 193.00 | 4 005.00 |
AR Technical installations, industrial equipment and tools | 64 009.00 | 46 539.00 | 17 470.00 | 64 009.00 |
AT Other tangible assets | 323 541.00 | 302 208.00 | 21 333.00 | 323 541.00 |
BH Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 1 305 773.00 | 352 559.00 | 953 214.00 | 1 305 773.00 |
BT Goods | 99 705.00 | | 99 705.00 | 99 705.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 310 663.00 | 58 970.00 | 251 693.00 | 310 663.00 |
BZ Other receivables | 65 472.00 | 25 943.00 | 39 529.00 | 65 472.00 |
CF Cash and cash equivalents | 521 920.00 | | 521 920.00 | 521 920.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 1 005 093.00 | 84 913.00 | 920 180.00 | 1 005 093.00 |
CO Grand total (0 to V) | 2 310 866.00 | 437 472.00 | 1 873 394.00 | 2 310 866.00 |
CU Other investments | 673 770.00 | | 673 770.00 | 673 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 944 734.00 | | | 944 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 120.00 | | | 32 120.00 |
DK Regulated provisions | 2 260.00 | | | 2 260.00 |
DL TOTAL (I) | 1 023 114.00 | | | 1 023 114.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 538 262.00 | | | 538 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 273.00 | | | 89 273.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 146 460.00 | | | 146 460.00 |
DY Tax and social security liabilities | 49 346.00 | | | 49 346.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 3 937.00 | | | 3 937.00 |
EC TOTAL (IV) | 830 278.00 | | | 830 278.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 1 873 394.00 | | | 1 873 394.00 |
EG Accrued income and payables due within one year | 402 262.00 | | | 402 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 4 720 082.00 | | 4 720 082.00 | 4 720 082.00 |
FG Production sold - services | 3 637.00 | | 3 637.00 | 3 637.00 |
FJ Net sales | 4 723 719.00 | | 4 723 719.00 | 4 723 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 371.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 746 178.00 | |
FS Purchases of goods (including customs duties) | | | 3 982 712.00 | |
FT Inventory change (goods) | | | 67 967.00 | |
FW Other purchases and external expenses | | | 273 961.00 | |
FX Taxes, duties, and similar payments | | | 10 935.00 | |
FY Salaries and Wages | | | 211 392.00 | |
FZ Social Security Contributions | | | 73 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 147.00 | |
GE Other Expenses | | | 22 196.00 | |
GF Total Operating Expenses (II) | | | 4 716 951.00 | |
GG - OPERATING RESULT (I - II) | | | 29 227.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 123.00 | | | 8 123.00 |
HA Exceptional income from management transactions | 14 487.00 | | | 14 487.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 14 737.00 | | | 14 737.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HG Exceptional depreciation and provisions | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 3 197.00 | | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 540.00 | | | 11 540.00 |
HK Income tax | 4 407.00 | | | 4 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 545.00 | | | 4 762 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730 425.00 | | | 4 730 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 120.00 | | | 32 120.00 |
HP References: Equipment leasing | 33 639.00 | | | 33 639.00 |
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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 | 646 114.00 | | 682 474.00 | 646 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 090.00 | |
I4 DECREASES Grand Total | | 22 814.00 | 1 305 774.00 | |
IO DECREASES Total including other intangible assets | | 298.00 | 236 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 516.00 | 387 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 011.00 | | 420.00 | 236 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 783.00 | | 8 284.00 | 401 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 320.00 | | 673 770.00 | 8 320.00 |
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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 | 351 114.00 | 24 259.00 | 22 814.00 | 351 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | 228.00 | 298.00 | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 231.00 | 24 031.00 | 22 516.00 | 347 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 260.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 49 016.00 | 24 204.00 | 14 248.00 | 49 016.00 |
6X Other provisions for depreciation | | 25 943.00 | | |
7B Total provisions for depreciation | 49 016.00 | 50 147.00 | 14 248.00 | 49 016.00 |
7C Grand total | 69 016.00 | 52 407.00 | 14 248.00 | 69 016.00 |
UE of which provisions and reversals: - Operating | | 50 147.00 | 14 248.00 | |
UJ - Exceptional | | 2 260.00 | | |
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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 | 146 460.00 | 146 460.00 | | 146 460.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 20 900.00 | 20 900.00 | | 20 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 3 937.00 | 3 937.00 | | 3 937.00 |
UT Other financial assets | 8 320.00 | | | 8 320.00 |
UX Other trade receivables | 242 930.00 | | | 242 930.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VA Doubtful or disputed receivables | 67 733.00 | | | 67 733.00 |
VB VAT | 6 678.00 | | | 6 678.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 537 909.00 | 111 093.00 | 426 816.00 | 537 909.00 |
VI Group and Associates | 89 273.00 | 89 273.00 | | 89 273.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 32 091.00 | | | 32 091.00 |
VM Income taxes | 19 638.00 | | | 19 638.00 |
VP Miscellaneous | 6 470.00 | | | 6 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 440.00 | | | 32 440.00 |
VS Prepaid expenses | 6 833.00 | | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 288.00 | 282 822.00 | 108 466.00 | 391 288.00 |
VW VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 078.00 | 402 262.00 | 426 816.00 | 829 078.00 |
