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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 | 26 332.00 | 26 332.00 | | 26 332.00 |
AH Goodwill | 384 103.00 | | 384 103.00 | 384 103.00 |
AP Buildings | 101 227.00 | 74 755.00 | 26 473.00 | 101 227.00 |
AR Technical installations, industrial equipment and tools | 21 009.00 | 19 104.00 | 1 905.00 | 21 009.00 |
AT Other tangible assets | 43 905.00 | 35 062.00 | 8 843.00 | 43 905.00 |
BH Other financial assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BJ TOTAL (I) | 580 397.00 | 155 253.00 | 425 144.00 | 580 397.00 |
BT Goods | 420 815.00 | | 420 815.00 | 420 815.00 |
BV Advances and down payments on orders | 6 901.00 | | 6 901.00 | 6 901.00 |
BX Customers and related accounts | 1 659 370.00 | 7 436.00 | 1 651 935.00 | 1 659 370.00 |
BZ Other receivables | 413 039.00 | | 413 039.00 | 413 039.00 |
CF Cash and cash equivalents | 1 038 752.00 | | 1 038 752.00 | 1 038 752.00 |
CH Prepaid expenses | 17 086.00 | | 17 086.00 | 17 086.00 |
CJ TOTAL (II) | 3 555 965.00 | 7 436.00 | 3 548 529.00 | 3 555 965.00 |
CO Grand total (0 to V) | 4 136 362.00 | 162 688.00 | 3 973 673.00 | 4 136 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 445.00 | 22 445.00 | | 22 445.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 062 900.00 | 1 680 500.00 | | 2 062 900.00 |
DH Retained earnings | 75.00 | 45.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 262.00 | 482 429.00 | | 491 262.00 |
DL TOTAL (I) | 2 686 681.00 | 2 295 419.00 | | 2 686 681.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 653.00 | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 597.00 | | 597.00 |
DW Advances and down payments received on current orders | 37 903.00 | | | 37 903.00 |
DX Trade payables and related accounts | 1 055 082.00 | 1 116 836.00 | | 1 055 082.00 |
DY Tax and social security liabilities | 152 097.00 | 219 869.00 | | 152 097.00 |
EA Other liabilities | 40 616.00 | 45 103.00 | | 40 616.00 |
EC TOTAL (IV) | 1 286 992.00 | 1 383 058.00 | | 1 286 992.00 |
EE Grand total (I to V) | 3 973 673.00 | 3 678 477.00 | | 3 973 673.00 |
EG Accrued income and payables due within one year | 1 249 089.00 | 1 383 058.00 | | 1 249 089.00 |
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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 | 6 962 923.00 | 730 719.00 | 7 693 641.00 | 6 962 923.00 |
FG Production sold - services | 254 309.00 | | 254 309.00 | 254 309.00 |
FJ Net sales | 7 217 232.00 | 730 719.00 | 7 947 950.00 | 7 217 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 948 434.00 | |
FS Purchases of goods (including customs duties) | | | 5 296 297.00 | |
FT Inventory change (goods) | | | -64 549.00 | |
FW Other purchases and external expenses | | | 1 202 919.00 | |
FX Taxes, duties, and similar payments | | | 38 198.00 | |
FY Salaries and Wages | | | 548 392.00 | |
FZ Social Security Contributions | | | 201 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 7 243 040.00 | |
GG - OPERATING RESULT (I - II) | | | 705 393.00 | |
GL Other interest and similar income | | | 29 976.00 | |
GP Total financial income (V) | | | 29 976.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | 9 396.00 | | 452.00 |
HA Exceptional income from management transactions | 1 591.00 | 496.00 | | 1 591.00 |
HD Total exceptional income (VII) | 1 597.00 | 496.00 | | 1 597.00 |
HE Exceptional expenses on management operations | 1 567.00 | 220.00 | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | 220.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 276.00 | | 30.00 |
HK Income tax | 240 066.00 | 234 055.00 | | 240 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 980 007.00 | 7 905 500.00 | | 7 980 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488 746.00 | 7 423 071.00 | | 7 488 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 262.00 | 482 429.00 | | 491 262.00 |
HP References: Equipment leasing | 5 136.00 | 13 617.00 | | 5 136.00 |
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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 | 575 336.00 | 5 062.00 | | 575 336.00 |
I3 DECREASES Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
I4 DECREASES Grand Total | 580 397.00 | | | 580 397.00 |
IO DECREASES Total including other intangible assets | 410 435.00 | | | 410 435.00 |
IY DECREASES Total Tangible Fixed Assets | 166 141.00 | | | 166 141.00 |
KD ACQUISITIONS Total including other intangible assets | 410 435.00 | | | 410 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 080.00 | 5 062.00 | | 161 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
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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 | 135 542.00 | 19 711.00 | | 135 542.00 |
PE DEPRECIATION Total including other intangible assets | 26 332.00 | | | 26 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 210.00 | 19 711.00 | | 109 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 436.00 | | | 7 436.00 |
7B Total provisions for depreciation | 7 436.00 | | | 7 436.00 |
7C Grand total | 7 436.00 | | | 7 436.00 |
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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 | 1 055 082.00 | 1 055 082.00 | | 1 055 082.00 |
8C Staff and Related Accounts | 35 890.00 | 35 890.00 | | 35 890.00 |
8D Social Security and Other Social Organizations | 47 678.00 | 47 678.00 | | 47 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 616.00 | 40 616.00 | | 40 616.00 |
UT Other financial assets | 3 821.00 | | | 3 821.00 |
UX Other trade receivables | 1 650 459.00 | | | 1 650 459.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 8 912.00 | | | 8 912.00 |
VB VAT | 35 861.00 | | | 35 861.00 |
VC Group and associates | 302 396.00 | | | 302 396.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VM Income taxes | 8 145.00 | | | 8 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 367.00 | 8 367.00 | | 8 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 605.00 | | | 66 605.00 |
VS Prepaid expenses | 17 086.00 | | | 17 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 317.00 | 2 089 496.00 | 3 821.00 | 2 093 317.00 |
VW VAT | 60 161.00 | 60 161.00 | | 60 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 089.00 | 1 249 089.00 | | 1 249 089.00 |
