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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 | 13 829.00 | 7 782.00 | 6 047.00 | 13 829.00 |
AH Goodwill | 262 470.00 | | 262 470.00 | 262 470.00 |
AL Advances and down payments on intangible assets. | 40 398.00 | | 40 398.00 | 40 398.00 |
AP Buildings | 360 856.00 | 154 331.00 | 206 525.00 | 360 856.00 |
AR Technical installations, industrial equipment and tools | 530 797.00 | 231 683.00 | 299 114.00 | 530 797.00 |
AT Other tangible assets | 240 997.00 | 178 008.00 | 62 989.00 | 240 997.00 |
BF Loans | 56 665.00 | | 56 665.00 | 56 665.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 506 012.00 | 571 804.00 | 934 208.00 | 1 506 012.00 |
BX Customers and related accounts | 5 671 288.00 | 80 334.00 | 5 590 955.00 | 5 671 288.00 |
BZ Other receivables | 1 014 685.00 | | 1 014 685.00 | 1 014 685.00 |
CF Cash and cash equivalents | 955 808.00 | | 955 808.00 | 955 808.00 |
CH Prepaid expenses | 20 551.00 | | 20 551.00 | 20 551.00 |
CJ TOTAL (II) | 7 662 332.00 | 80 334.00 | 7 581 998.00 | 7 662 332.00 |
CO Grand total (0 to V) | 9 168 344.00 | 652 139.00 | 8 516 206.00 | 9 168 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 846 109.00 | 547 239.00 | | 846 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 863.00 | 298 870.00 | | 453 863.00 |
DL TOTAL (I) | 1 354 972.00 | 901 109.00 | | 1 354 972.00 |
DU Loans and Debts from Credit Institutions (3) | 287 029.00 | 384 022.00 | | 287 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 221.00 | 671 536.00 | | 671 221.00 |
DX Trade payables and related accounts | 4 972 342.00 | 3 175 951.00 | | 4 972 342.00 |
DY Tax and social security liabilities | 1 043 142.00 | 820 514.00 | | 1 043 142.00 |
EA Other liabilities | 187 500.00 | 187 500.00 | | 187 500.00 |
EC TOTAL (IV) | 7 161 234.00 | 5 239 523.00 | | 7 161 234.00 |
EE Grand total (I to V) | 8 516 206.00 | 6 140 632.00 | | 8 516 206.00 |
EG Accrued income and payables due within one year | 6 604 836.00 | 4 582 303.00 | | 6 604 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 101.00 | | 101.00 |
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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 | 597 424.00 | | 597 424.00 | 597 424.00 |
FG Production sold - services | 4 777 665.00 | 14 907 467.00 | 19 685 132.00 | 4 777 665.00 |
FJ Net sales | 5 375 090.00 | 14 907 467.00 | 20 282 557.00 | 5 375 090.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 20 304 814.00 | |
FS Purchases of goods (including customs duties) | | | 612 234.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 13 824 188.00 | |
FX Taxes, duties, and similar payments | | | 171 609.00 | |
FY Salaries and Wages | | | 3 661 458.00 | |
FZ Social Security Contributions | | | 1 088 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 19 504 556.00 | |
GG - OPERATING RESULT (I - II) | | | 800 257.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 13 216.00 | |
GS Negative differences of foreign exchange | | | 320.00 | |
GU Total financial expenses (VI) | | | 13 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 000.00 | 626.00 | | 19 000.00 |
HA Exceptional income from management transactions | 282.00 | 21 556.00 | | 282.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 282.00 | 61 556.00 | | 282.00 |
HE Exceptional expenses on management operations | 95 401.00 | 36 976.00 | | 95 401.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 95 401.00 | 66 976.00 | | 95 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 119.00 | -5 420.00 | | -95 119.00 |
HJ Employee participation in company results | 78 753.00 | 23 174.00 | | 78 753.00 |
HK Income tax | 159 407.00 | 57 239.00 | | 159 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 305 516.00 | 16 097 880.00 | | 20 305 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 851 653.00 | 15 799 010.00 | | 19 851 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 863.00 | 298 870.00 | | 453 863.00 |
HP References: Equipment leasing | 165 769.00 | 121 639.00 | | 165 769.00 |
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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 | 1 302 069.00 | | 206 455.00 | 1 302 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 512.00 | 56 665.00 | |
I4 DECREASES Grand Total | | 2 512.00 | 1 506 012.00 | |
IO DECREASES Total including other intangible assets | | | 316 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 590.00 | | 47 107.00 | 269 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 687.00 | | 146 963.00 | 985 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 792.00 | | 12 385.00 | 46 792.00 |
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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 | 425 556.00 | 146 248.00 | | 425 556.00 |
PE DEPRECIATION Total including other intangible assets | 7 120.00 | 662.00 | | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 436.00 | 145 586.00 | | 418 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 334.00 | | | 80 334.00 |
7B Total provisions for depreciation | 80 334.00 | | | 80 334.00 |
7C Grand total | 80 334.00 | | | 80 334.00 |
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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 | 300 930.00 | 300 930.00 | | 300 930.00 |
8B Suppliers and Related Accounts | 4 972 342.00 | 4 972 342.00 | | 4 972 342.00 |
8C Staff and Related Accounts | 453 719.00 | 453 719.00 | | 453 719.00 |
8D Social Security and Other Social Organizations | 323 531.00 | 323 531.00 | | 323 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 500.00 | 187 500.00 | | 187 500.00 |
UP Loans | 56 665.00 | | | 56 665.00 |
UX Other trade receivables | 5 590 955.00 | | | 5 590 955.00 |
UY Staff and related accounts | 746.00 | | | 746.00 |
VA Doubtful or disputed receivables | 80 334.00 | | | 80 334.00 |
VB VAT | 679 246.00 | | | 679 246.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 286 929.00 | 100 822.00 | 186 107.00 | 286 929.00 |
VI Group and Associates | 370 291.00 | | 370 291.00 | 370 291.00 |
VM Income taxes | 105 934.00 | | | 105 934.00 |
VP Miscellaneous | 177 453.00 | | | 177 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 302.00 | 53 302.00 | | 53 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 305.00 | | | 51 305.00 |
VS Prepaid expenses | 20 551.00 | | | 20 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 763 189.00 | 6 706 524.00 | 56 665.00 | 6 763 189.00 |
VW VAT | 212 590.00 | 212 590.00 | | 212 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 161 234.00 | 6 604 836.00 | 556 398.00 | 7 161 234.00 |
