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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 | 61 826.00 | 61 497.00 | 329.00 | 61 826.00 |
AH Goodwill | 160 600.00 | | 160 600.00 | 160 600.00 |
AR Technical installations, industrial equipment and tools | 14 392.00 | 14 392.00 | | 14 392.00 |
AT Other tangible assets | 266 716.00 | 214 447.00 | 52 270.00 | 266 716.00 |
BJ TOTAL (I) | 503 535.00 | 290 336.00 | 213 199.00 | 503 535.00 |
BT Goods | 18 045.00 | | 18 045.00 | 18 045.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 308 459.00 | 35 516.00 | 272 944.00 | 308 459.00 |
BZ Other receivables | 76 739.00 | | 76 739.00 | 76 739.00 |
CF Cash and cash equivalents | 109 874.00 | | 109 874.00 | 109 874.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 516 415.00 | 35 516.00 | 480 899.00 | 516 415.00 |
CO Grand total (0 to V) | 1 019 949.00 | 325 852.00 | 694 097.00 | 1 019 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 377 892.00 | 309 731.00 | | 377 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 576.00 | 68 160.00 | | 22 576.00 |
DL TOTAL (I) | 413 667.00 | 391 092.00 | | 413 667.00 |
DU Loans and Debts from Credit Institutions (3) | 61 373.00 | 119 180.00 | | 61 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 845.00 | | | 5 845.00 |
DX Trade payables and related accounts | 102 209.00 | 92 592.00 | | 102 209.00 |
DY Tax and social security liabilities | 109 926.00 | 103 843.00 | | 109 926.00 |
EA Other liabilities | 651.00 | 1 829.00 | | 651.00 |
EC TOTAL (IV) | 280 430.00 | 317 808.00 | | 280 430.00 |
EE Grand total (I to V) | 694 097.00 | 708 899.00 | | 694 097.00 |
EG Accrued income and payables due within one year | 276 451.00 | 256 447.00 | | 276 451.00 |
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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 | 4 883 229.00 | | 4 883 229.00 | 4 883 229.00 |
FJ Net sales | 4 883 229.00 | | 4 883 229.00 | 4 883 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 334.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 4 913 728.00 | |
FS Purchases of goods (including customs duties) | | | 3 519 433.00 | |
FT Inventory change (goods) | | | 3 913.00 | |
FU Purchases of raw materials and other supplies | | | 433 420.00 | |
FW Other purchases and external expenses | | | 400 709.00 | |
FX Taxes, duties, and similar payments | | | 25 013.00 | |
FY Salaries and Wages | | | 310 889.00 | |
FZ Social Security Contributions | | | 135 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 653.00 | |
GE Other Expenses | | | 18 660.00 | |
GF Total Operating Expenses (II) | | | 4 882 088.00 | |
GG - OPERATING RESULT (I - II) | | | 31 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 581.00 | | |
HE Exceptional expenses on management operations | 1 488.00 | 1 936.00 | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | 1 936.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | 1 645.00 | | -1 488.00 |
HK Income tax | 5 268.00 | 34 427.00 | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 104.00 | 5 008 495.00 | | 4 914 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 529.00 | 4 940 334.00 | | 4 891 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 576.00 | 68 160.00 | | 22 576.00 |
HP References: Equipment leasing | 275.00 | | | 275.00 |
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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 | 498 983.00 | | 4 552.00 | 498 983.00 |
I4 DECREASES Grand Total | | | 503 535.00 | |
IO DECREASES Total including other intangible assets | | | 222 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 426.00 | | | 222 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 556.00 | | 4 552.00 | 276 556.00 |
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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 | 259 820.00 | 30 517.00 | | 259 820.00 |
PE DEPRECIATION Total including other intangible assets | 61 144.00 | 354.00 | | 61 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 676.00 | 30 163.00 | | 198 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 758.00 | 3 653.00 | 15 895.00 | 47 758.00 |
7B Total provisions for depreciation | 47 758.00 | 3 653.00 | 15 895.00 | 47 758.00 |
7C Grand total | 47 758.00 | 3 653.00 | 15 895.00 | 47 758.00 |
UE of which provisions and reversals: - Operating | | 3 653.00 | 15 894.00 | |
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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 | 102 209.00 | 102 209.00 | | 102 209.00 |
8C Staff and Related Accounts | 27 647.00 | 27 647.00 | | 27 647.00 |
8D Social Security and Other Social Organizations | 38 094.00 | 38 094.00 | | 38 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UX Other trade receivables | 265 427.00 | | | 265 427.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 43 032.00 | | | 43 032.00 |
VB VAT | 3 338.00 | | | 3 338.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 61 361.00 | 57 382.00 | 3 979.00 | 61 361.00 |
VI Group and Associates | 5 845.00 | 5 845.00 | | 5 845.00 |
VK Loans repaid during the year | 57 792.00 | | | 57 792.00 |
VM Income taxes | 47 627.00 | | | 47 627.00 |
VP Miscellaneous | 413.00 | | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 326.00 | | | 25 326.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 096.00 | 388 096.00 | | 388 096.00 |
VW VAT | 44 185.00 | 44 185.00 | | 44 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 430.00 | 276 451.00 | 3 979.00 | 280 430.00 |
