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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
AH Goodwill | 277 400.00 | | 277 400.00 | 277 400.00 |
AR Technical installations, industrial equipment and tools | 785 841.00 | 523 844.00 | 261 997.00 | 785 841.00 |
AT Other tangible assets | 747 248.00 | 439 478.00 | 307 769.00 | 747 248.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 123 121.00 | | 123 121.00 | 123 121.00 |
BJ TOTAL (I) | 1 939 162.00 | 968 874.00 | 970 288.00 | 1 939 162.00 |
BP Services in progress | 258 257.00 | | 258 257.00 | 258 257.00 |
BT Goods | 649 213.00 | 149 802.00 | 499 411.00 | 649 213.00 |
BX Customers and related accounts | 2 903 753.00 | 4 591.00 | 2 899 162.00 | 2 903 753.00 |
BZ Other receivables | 817 208.00 | | 817 208.00 | 817 208.00 |
CF Cash and cash equivalents | 1 616 238.00 | | 1 616 238.00 | 1 616 238.00 |
CH Prepaid expenses | 21 244.00 | | 21 244.00 | 21 244.00 |
CJ TOTAL (II) | 6 265 916.00 | 154 393.00 | 6 111 522.00 | 6 265 916.00 |
CO Grand total (0 to V) | 8 205 078.00 | 1 123 267.00 | 7 081 811.00 | 8 205 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 700.00 | 1 510 700.00 | | 1 510 700.00 |
DD Legal reserve (1) | 121 389.00 | 116 854.00 | | 121 389.00 |
DG Other reserves | 953 116.00 | 926 944.00 | | 953 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 109.00 | 90 707.00 | | 301 109.00 |
DL TOTAL (I) | 2 886 316.00 | 2 645 206.00 | | 2 886 316.00 |
DU Loans and Debts from Credit Institutions (3) | 199 716.00 | 81 140.00 | | 199 716.00 |
DX Trade payables and related accounts | 2 925 733.00 | 2 486 239.00 | | 2 925 733.00 |
DY Tax and social security liabilities | 982 367.00 | 1 055 316.00 | | 982 367.00 |
EA Other liabilities | 87 678.00 | 232 262.00 | | 87 678.00 |
EB Prepaid income (2) | | 8 816.00 | | |
EC TOTAL (IV) | 4 195 494.00 | 3 863 775.00 | | 4 195 494.00 |
EE Grand total (I to V) | 7 081 811.00 | 6 508 981.00 | | 7 081 811.00 |
EG Accrued income and payables due within one year | 4 053 941.00 | 3 798 800.00 | | 4 053 941.00 |
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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 | 5 830 666.00 | | 5 830 666.00 | 5 830 666.00 |
FD Production sold - goods | 1 213.00 | | 1 213.00 | 1 213.00 |
FG Production sold - services | 8 885 402.00 | | 8 885 402.00 | 8 885 402.00 |
FJ Net sales | 14 717 283.00 | | 14 717 283.00 | 14 717 283.00 |
FM Inventory production | | | 120 054.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 586.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 15 368 700.00 | |
FS Purchases of goods (including customs duties) | | | 6 351 452.00 | |
FT Inventory change (goods) | | | 336 644.00 | |
FW Other purchases and external expenses | | | 3 632 800.00 | |
FX Taxes, duties, and similar payments | | | 211 897.00 | |
FY Salaries and Wages | | | 2 872 409.00 | |
FZ Social Security Contributions | | | 1 319 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 393.00 | |
GE Other Expenses | | | 12 745.00 | |
GF Total Operating Expenses (II) | | | 15 015 192.00 | |
GG - OPERATING RESULT (I - II) | | | 353 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 220.00 | 110 149.00 | | 223 220.00 |
HA Exceptional income from management transactions | | 870.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 870.00 | | |
HE Exceptional expenses on management operations | 32 852.00 | 932.00 | | 32 852.00 |
HF Exceptional expenses on capital transactions | 24 677.00 | 1 260.00 | | 24 677.00 |
HH Total exceptional expenses (VIII) | 57 529.00 | 2 192.00 | | 57 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 529.00 | -322.00 | | -57 529.00 |
HK Income tax | -6 928.00 | -7 472.00 | | -6 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 368 700.00 | 14 219 419.00 | | 15 368 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 067 590.00 | 14 128 711.00 | | 15 067 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 109.00 | 90 707.00 | | 301 109.00 |
HP References: Equipment leasing | 35 885.00 | 22 707.00 | | 35 885.00 |
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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 | 1 715 177.00 | | 379 372.00 | 1 715 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 271.00 | 123 121.00 | |
I4 DECREASES Grand Total | | 155 386.00 | 1 939 162.00 | |
IO DECREASES Total including other intangible assets | | | 282 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 114.00 | 1 533 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 951.00 | | | 282 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 259.00 | | 378 944.00 | 1 309 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 965.00 | | 427.00 | 122 965.00 |
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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 | 889 655.00 | 123 732.00 | 44 513.00 | 889 655.00 |
PE DEPRECIATION Total including other intangible assets | 5 196.00 | 355.00 | | 5 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 458.00 | 123 377.00 | 44 513.00 | 884 458.00 |
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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 | 267 773.00 | 149 802.00 | 267 773.00 | 267 773.00 |
6T Receivables | | 4 591.00 | | |
7B Total provisions for depreciation | 305 366.00 | 154 393.00 | 305 366.00 | 305 366.00 |
7C Grand total | 305 366.00 | 154 393.00 | 305 366.00 | 305 366.00 |
UE of which provisions and reversals: - Operating | | 154 393.00 | 305 366.00 | |
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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 | 2 925 733.00 | 2 925 733.00 | | 2 925 733.00 |
8C Staff and Related Accounts | 334 624.00 | 334 624.00 | | 334 624.00 |
8D Social Security and Other Social Organizations | 316 499.00 | 316 499.00 | | 316 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 678.00 | 87 678.00 | | 87 678.00 |
UT Other financial assets | 123 121.00 | 123 121.00 | | 123 121.00 |
UX Other trade receivables | 2 898 244.00 | | | 2 898 244.00 |
UZ Social Security, other social security organizations | 11 979.00 | | | 11 979.00 |
VA Doubtful or disputed receivables | 5 509.00 | | | 5 509.00 |
VB VAT | 117 604.00 | | | 117 604.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 199 716.00 | 58 163.00 | 141 552.00 | 199 716.00 |
VJ Loans taken out during the year | 169 350.00 | | | 169 350.00 |
VK Loans repaid during the year | 50 774.00 | | | 50 774.00 |
VM Income taxes | 160 279.00 | | | 160 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 840.00 | 87 840.00 | | 87 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 344.00 | | | 327 344.00 |
VS Prepaid expenses | 21 244.00 | | | 21 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865 328.00 | 3 859 819.00 | 5 509.00 | 3 865 328.00 |
VW VAT | 243 402.00 | 243 402.00 | | 243 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 494.00 | 4 053 942.00 | 141 552.00 | 4 195 494.00 |
