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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 | 9 221.00 | 9 221.00 | | 9 221.00 |
AH Goodwill | 149 452.00 | | 149 452.00 | 149 452.00 |
AR Technical installations, industrial equipment and tools | 20 601.00 | 19 684.00 | 916.00 | 20 601.00 |
AT Other tangible assets | 50 449.00 | 45 747.00 | 4 703.00 | 50 449.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 19 011.00 | | 19 011.00 | 19 011.00 |
BJ TOTAL (I) | 269 132.00 | 74 652.00 | 194 481.00 | 269 132.00 |
BN Goods in progress | | | | |
BT Goods | 100 910.00 | 26 000.00 | 74 910.00 | 100 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 258 559.00 | 50 586.00 | 1 207 972.00 | 1 258 559.00 |
BZ Other receivables | 408 378.00 | | 408 378.00 | 408 378.00 |
CF Cash and cash equivalents | 76 176.00 | | 76 176.00 | 76 176.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 1 844 502.00 | 76 586.00 | 1 767 915.00 | 1 844 502.00 |
CO Grand total (0 to V) | 2 113 634.00 | 151 238.00 | 1 962 396.00 | 2 113 634.00 |
CU Other investments | 11 899.00 | | 11 899.00 | 11 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 474 855.00 | 461 008.00 | | 474 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 560.00 | 73 847.00 | | 115 560.00 |
DL TOTAL (I) | 632 655.00 | 577 095.00 | | 632 655.00 |
DU Loans and Debts from Credit Institutions (3) | 180 410.00 | | | 180 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 2 265.00 | | 2 265.00 |
DW Advances and down payments received on current orders | 19 736.00 | 19 736.00 | | 19 736.00 |
DX Trade payables and related accounts | 680 981.00 | 355 594.00 | | 680 981.00 |
DY Tax and social security liabilities | 387 652.00 | 288 264.00 | | 387 652.00 |
EA Other liabilities | 3 255.00 | 2 716.00 | | 3 255.00 |
EB Prepaid income (2) | 55 443.00 | 83 702.00 | | 55 443.00 |
EC TOTAL (IV) | 1 329 741.00 | 752 277.00 | | 1 329 741.00 |
EE Grand total (I to V) | 1 962 396.00 | 1 329 372.00 | | 1 962 396.00 |
EG Accrued income and payables due within one year | 1 310 005.00 | 732 541.00 | | 1 310 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 1 213 004.00 | | 1 213 004.00 | 1 213 004.00 |
FG Production sold - services | 1 569 381.00 | | 1 569 381.00 | 1 569 381.00 |
FJ Net sales | 2 782 384.00 | | 2 782 384.00 | 2 782 384.00 |
FM Inventory production | | | -10 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 776.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 778 932.00 | |
FS Purchases of goods (including customs duties) | | | 914 030.00 | |
FT Inventory change (goods) | | | 1 996.00 | |
FU Purchases of raw materials and other supplies | | | 4 002.00 | |
FW Other purchases and external expenses | | | 601 213.00 | |
FX Taxes, duties, and similar payments | | | 23 506.00 | |
FY Salaries and Wages | | | 648 746.00 | |
FZ Social Security Contributions | | | 254 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 952.00 | |
GE Other Expenses | | | 140 784.00 | |
GF Total Operating Expenses (II) | | | 2 622 549.00 | |
GG - OPERATING RESULT (I - II) | | | 156 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 776.00 | 7 630.00 | | 6 776.00 |
A4 Equity method investments | 140 664.00 | 5 400.00 | | 140 664.00 |
HA Exceptional income from management transactions | 1 870.00 | 1 119.00 | | 1 870.00 |
HB Exceptional income from capital transactions | 4 100.00 | 2 400.00 | | 4 100.00 |
HD Total exceptional income (VII) | 5 970.00 | 3 519.00 | | 5 970.00 |
HE Exceptional expenses on management operations | 2 933.00 | 35.00 | | 2 933.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | 35.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 037.00 | 3 484.00 | | 3 037.00 |
HK Income tax | 42 353.00 | 21 002.00 | | 42 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 902.00 | 2 341 267.00 | | 2 784 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 342.00 | 2 267 420.00 | | 2 669 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 560.00 | 73 847.00 | | 115 560.00 |
HP References: Equipment leasing | 40 432.00 | 25 376.00 | | 40 432.00 |
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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 | 251 776.00 | | 179 029.00 | 251 776.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 39 410.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 158 673.00 | 269 132.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | 158 673.00 | 158 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 673.00 | | 158 673.00 | 158 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 892.00 | | 5 157.00 | 65 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 211.00 | | 15 199.00 | 27 211.00 |
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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 | 69 723.00 | 4 927.00 | | 69 723.00 |
PE DEPRECIATION Total including other intangible assets | 9 221.00 | | | 9 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 503.00 | 4 927.00 | | 60 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 000.00 | | | 26 000.00 |
6T Receivables | 21 635.00 | 28 951.00 | | 21 635.00 |
7B Total provisions for depreciation | 47 635.00 | 28 951.00 | | 47 635.00 |
7C Grand total | 47 635.00 | 28 951.00 | | 47 635.00 |
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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
8B Suppliers and Related Accounts | 680 981.00 | 680 981.00 | | 680 981.00 |
8C Staff and Related Accounts | 74 818.00 | 74 818.00 | | 74 818.00 |
8D Social Security and Other Social Organizations | 87 184.00 | 87 184.00 | | 87 184.00 |
8E Income Taxes | 7 724.00 | 7 724.00 | | 7 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
8L Deferred income | 55 443.00 | 55 443.00 | | 55 443.00 |
UP Loans | 8 500.00 | | | 8 500.00 |
UT Other financial assets | 19 011.00 | | | 19 011.00 |
UX Other trade receivables | 1 169 026.00 | | | 1 169 026.00 |
UZ Social Security, other social security organizations | 873.00 | | | 873.00 |
VA Doubtful or disputed receivables | 89 533.00 | | | 89 533.00 |
VB VAT | 28 982.00 | | | 28 982.00 |
VC Group and associates | 374 874.00 | | | 374 874.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 23 015.00 | 156 985.00 | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 536.00 | 11 536.00 | | 11 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | | | 3 649.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 927.00 | 1 667 416.00 | 27 511.00 | 1 694 927.00 |
VW VAT | 206 390.00 | 206 390.00 | | 206 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 005.00 | 1 153 020.00 | 156 985.00 | 1 310 005.00 |
