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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
AF Concessions, Patents and Similar Rights | 30 832.00 | 23 930.00 | 6 902.00 | 30 832.00 |
AP Buildings | 69 298.00 | 32 349.00 | 36 948.00 | 69 298.00 |
AR Technical installations, industrial equipment and tools | 179 657.00 | 133 909.00 | 45 748.00 | 179 657.00 |
AT Other tangible assets | 216 753.00 | 186 443.00 | 30 311.00 | 216 753.00 |
BH Other financial assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BJ TOTAL (I) | 503 521.00 | 379 391.00 | 124 130.00 | 503 521.00 |
BT Goods | 544 865.00 | | 544 865.00 | 544 865.00 |
BX Customers and related accounts | 1 005 373.00 | 73 622.00 | 931 750.00 | 1 005 373.00 |
BZ Other receivables | 251 805.00 | | 251 805.00 | 251 805.00 |
CD Marketable securities | 419 035.00 | | 419 035.00 | 419 035.00 |
CF Cash and cash equivalents | 271 403.00 | | 271 403.00 | 271 403.00 |
CH Prepaid expenses | 15 064.00 | | 15 064.00 | 15 064.00 |
CJ TOTAL (II) | 2 507 544.00 | 73 622.00 | 2 433 922.00 | 2 507 544.00 |
CO Grand total (0 to V) | 3 011 065.00 | 453 013.00 | 2 558 052.00 | 3 011 065.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
CX Development or Research and Development Expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 21 443.00 | 8 000.00 | | 21 443.00 |
DE Statutory or contractual reserves | 97 000.00 | 97 000.00 | | 97 000.00 |
DH Retained earnings | 388 339.00 | 202 927.00 | | 388 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 108.00 | 268 854.00 | | 221 108.00 |
DJ Investment subsidies | 37 178.00 | 54 501.00 | | 37 178.00 |
DL TOTAL (I) | 1 465 067.00 | 1 331 283.00 | | 1 465 067.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 439.00 | 39 609.00 | | 68 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 391.00 | 24 697.00 | | 40 391.00 |
DX Trade payables and related accounts | 698 812.00 | 544 982.00 | | 698 812.00 |
DY Tax and social security liabilities | 119 359.00 | 291 855.00 | | 119 359.00 |
EA Other liabilities | 55 983.00 | 34 302.00 | | 55 983.00 |
EC TOTAL (IV) | 982 984.00 | 935 445.00 | | 982 984.00 |
EE Grand total (I to V) | 2 558 052.00 | 2 376 728.00 | | 2 558 052.00 |
EG Accrued income and payables due within one year | 960 649.00 | 905 492.00 | | 960 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 739.00 | | 522.00 |
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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 | 3 351 264.00 | 518 582.00 | 3 869 846.00 | 3 351 264.00 |
FG Production sold - services | 91 998.00 | 19 599.00 | 111 597.00 | 91 998.00 |
FJ Net sales | 3 443 262.00 | 538 181.00 | 3 981 443.00 | 3 443 262.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 705.00 | |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 4 000 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 821 276.00 | |
FT Inventory change (goods) | | | -87 259.00 | |
FU Purchases of raw materials and other supplies | | | 31 136.00 | |
FW Other purchases and external expenses | | | 1 105 434.00 | |
FX Taxes, duties, and similar payments | | | 52 110.00 | |
FY Salaries and Wages | | | 555 724.00 | |
FZ Social Security Contributions | | | 188 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 890.00 | |
GE Other Expenses | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 3 737 663.00 | |
GG - OPERATING RESULT (I - II) | | | 263 101.00 | |
GL Other interest and similar income | | | 27 084.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 27 119.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 6 498.00 | | 2.00 |
HB Exceptional income from capital transactions | 17 323.00 | 28 536.00 | | 17 323.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 17 325.00 | 35 034.00 | | 17 325.00 |
HE Exceptional expenses on management operations | 673.00 | 764.00 | | 673.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 673.00 | 30 764.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 651.00 | 4 271.00 | | 16 651.00 |
HK Income tax | 83 953.00 | 115 010.00 | | 83 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 207.00 | 3 965 254.00 | | 4 045 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 100.00 | 3 696 399.00 | | 3 824 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 108.00 | 268 854.00 | | 221 108.00 |
HP References: Equipment leasing | 74 174.00 | 1 669.00 | | 74 174.00 |
HQ References: Real Estate Leasing | | 62 706.00 | | |
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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 | 453 326.00 | | 53 363.00 | 453 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 760.00 | | | 2 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 221.00 | |
I4 DECREASES Grand Total | | 3 168.00 | 503 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 760.00 | |
IO DECREASES Total including other intangible assets | | | 30 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 168.00 | 465 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 166.00 | | 16 666.00 | 14 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 180.00 | | 36 697.00 | 432 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | | 4 221.00 |
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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 | 320 033.00 | 60 845.00 | 1 487.00 | 320 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 760.00 | | | 2 760.00 |
PE DEPRECIATION Total including other intangible assets | 14 166.00 | 9 764.00 | | 14 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 108.00 | 51 080.00 | 1 487.00 | 303 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
UJ - Exceptional | | | 110 000.00 | |
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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 | 698 812.00 | 698 812.00 | | 698 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 374.00 | 96 374.00 | | 96 374.00 |
UT Other financial assets | 4 163.00 | | | 4 163.00 |
VA Doubtful or disputed receivables | 1 005 373.00 | | | 1 005 373.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 67 917.00 | 45 582.00 | 22 335.00 | 67 917.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 9 954.00 | | | 9 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 805.00 | | | 251 805.00 |
VS Prepaid expenses | 15 064.00 | | | 15 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 404.00 | 1 272 241.00 | 4 163.00 | 1 276 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 984.00 | 960 649.00 | 22 335.00 | 982 984.00 |
