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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 | 176.00 | 176.00 | | 176.00 |
AH Goodwill | 180 499.00 | | 180 499.00 | 180 499.00 |
AP Buildings | 630.00 | 630.00 | | 630.00 |
AR Technical installations, industrial equipment and tools | 11 776.00 | 11 246.00 | 529.00 | 11 776.00 |
AT Other tangible assets | 215 909.00 | 192 653.00 | 23 256.00 | 215 909.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 418 830.00 | 204 706.00 | 214 123.00 | 418 830.00 |
BT Goods | 26 758.00 | | 26 758.00 | 26 758.00 |
BV Advances and down payments on orders | 8 846.00 | | 8 846.00 | 8 846.00 |
BX Customers and related accounts | 415 184.00 | 25 089.00 | 390 095.00 | 415 184.00 |
BZ Other receivables | 28 348.00 | 2 927.00 | 25 420.00 | 28 348.00 |
CF Cash and cash equivalents | 154 636.00 | | 154 636.00 | 154 636.00 |
CH Prepaid expenses | 11 793.00 | | 11 793.00 | 11 793.00 |
CJ TOTAL (II) | 678 448.00 | 28 016.00 | 650 432.00 | 678 448.00 |
CO Grand total (0 to V) | 1 097 279.00 | 232 722.00 | 864 556.00 | 1 097 279.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 592.00 | 198 592.00 | | 198 592.00 |
DB Share, merger, contribution premiums, etc. | 16 752.00 | 16 752.00 | | 16 752.00 |
DD Legal reserve (1) | 6 124.00 | 6 124.00 | | 6 124.00 |
DE Statutory or contractual reserves | 33 483.00 | 33 483.00 | | 33 483.00 |
DH Retained earnings | 20 882.00 | -33 157.00 | | 20 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 951.00 | 54 439.00 | | 16 951.00 |
DL TOTAL (I) | 292 786.00 | 276 233.00 | | 292 786.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 35.00 | 4 186.00 | | 35.00 |
DX Trade payables and related accounts | 334 099.00 | 350 407.00 | | 334 099.00 |
EA Other liabilities | 11 535.00 | 13 001.00 | | 11 535.00 |
EC TOTAL (IV) | 546 769.00 | 555 916.00 | | 546 769.00 |
EE Grand total (I to V) | 864 556.00 | 857 149.00 | | 864 556.00 |
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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 | 2 739 634.00 | | 2 739 634.00 | 2 739 634.00 |
FG Production sold - services | 57 488.00 | | 57 488.00 | 57 488.00 |
FJ Net sales | 2 797 123.00 | | 2 797 123.00 | 2 797 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 5 796.00 | |
FR Total operating income (I) | | | 2 803 616.00 | |
FS Purchases of goods (including customs duties) | | | 2 265 312.00 | |
FT Inventory change (goods) | | | -10 036.00 | |
FU Purchases of raw materials and other supplies | | | 13 598.00 | |
FW Other purchases and external expenses | | | 243 296.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 192 425.00 | |
FZ Social Security Contributions | | | 80 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 793.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 2 799 261.00 | |
GG - OPERATING RESULT (I - II) | | | 4 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 307.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 3 312.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 403.00 | | |
HD Total exceptional income (VII) | | 2 403.00 | | |
HE Exceptional expenses on management operations | | 3 021.00 | | |
HF Exceptional expenses on capital transactions | 139.00 | 30 000.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 33 021.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -30 617.00 | | -139.00 |
HK Income tax | -9 433.00 | 18 345.00 | | -9 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 928.00 | 4 000 117.00 | | 2 806 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 976.00 | 3 945 677.00 | | 2 789 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 951.00 | 54 439.00 | | 16 951.00 |
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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 | 428 001.00 | | 12 292.00 | 428 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 838.00 | |
I4 DECREASES Grand Total | | 21 463.00 | 418 830.00 | |
IO DECREASES Total including other intangible assets | | | 180 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 463.00 | 228 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 676.00 | | | 180 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 488.00 | | 12 292.00 | 237 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 838.00 | | | 9 838.00 |
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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 | 219 573.00 | 2 843.00 | 17 710.00 | 219 573.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 117.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 514.00 | 2 726.00 | 17 710.00 | 219 514.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 19 992.00 | 5 793.00 | 696.00 | 19 992.00 |
6X Other provisions for depreciation | 2 927.00 | | | 2 927.00 |
7B Total provisions for depreciation | 22 919.00 | 5 793.00 | 696.00 | 22 919.00 |
7C Grand total | 47 919.00 | 5 793.00 | 696.00 | 47 919.00 |
UE of which provisions and reversals: - Operating | | 5 793.00 | 696.00 | |
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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 | 334 099.00 | 334 099.00 | | 334 099.00 |
8C Staff and Related Accounts | 39 225.00 | 39 225.00 | | 39 225.00 |
8D Social Security and Other Social Organizations | 26 941.00 | 26 941.00 | | 26 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 571.00 | 11 571.00 | | 11 571.00 |
UT Other financial assets | 9 350.00 | | | 9 350.00 |
UX Other trade receivables | 388 715.00 | | | 388 715.00 |
VA Doubtful or disputed receivables | 26 469.00 | | | 26 469.00 |
VB VAT | 11 112.00 | | | 11 112.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 124 166.00 | 124 166.00 | | 124 166.00 |
VM Income taxes | 11 252.00 | | | 11 252.00 |
VN Other taxes, similar payments | 3 624.00 | | | 3 624.00 |
VP Miscellaneous | 11 939.00 | | | 11 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 479.00 | 5 479.00 | | 5 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 302.00 | | | 23 302.00 |
VS Prepaid expenses | 11 794.00 | | | 11 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 557.00 | 488 207.00 | 9 350.00 | 497 557.00 |
VW VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 770.00 | 546 770.00 | | 546 770.00 |
