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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 | 51 479.00 | 19 512.00 | 31 967.00 | 51 479.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 190 749.00 | 15 826.00 | 174 923.00 | 190 749.00 |
AT Other tangible assets | 85 817.00 | 42 823.00 | 42 994.00 | 85 817.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 337 283.00 | 78 161.00 | 259 122.00 | 337 283.00 |
BL Raw materials, supplies | 346.00 | | 346.00 | 346.00 |
BT Goods | 138 036.00 | 25 416.00 | 112 620.00 | 138 036.00 |
BV Advances and down payments on orders | 66 455.00 | | 66 455.00 | 66 455.00 |
BX Customers and related accounts | 1 443 632.00 | 55 926.00 | 1 387 706.00 | 1 443 632.00 |
BZ Other receivables | 99 908.00 | | 99 908.00 | 99 908.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 15 625.00 | | 15 625.00 | 15 625.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 1 771 460.00 | 81 342.00 | 1 690 117.00 | 1 771 460.00 |
CO Grand total (0 to V) | 2 108 742.00 | 159 503.00 | 1 949 239.00 | 2 108 742.00 |
CP Shares due in less than one year | 9 219.00 | | | 9 219.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 000.00 | 50 000.00 | | 80 000.00 |
DH Retained earnings | 130 198.00 | 126 787.00 | | 130 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 633.00 | 123 411.00 | | 124 633.00 |
DL TOTAL (I) | 444 831.00 | 410 198.00 | | 444 831.00 |
DQ Provisions for Expenses | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 530 097.00 | 342 744.00 | | 530 097.00 |
DW Advances and down payments received on current orders | 4 155.00 | 13 328.00 | | 4 155.00 |
DX Trade payables and related accounts | 795 489.00 | 835 063.00 | | 795 489.00 |
DY Tax and social security liabilities | 57 508.00 | 88 496.00 | | 57 508.00 |
EA Other liabilities | 117 159.00 | 156 307.00 | | 117 159.00 |
EC TOTAL (IV) | 1 504 408.00 | 1 435 938.00 | | 1 504 408.00 |
EE Grand total (I to V) | 1 949 239.00 | 1 864 136.00 | | 1 949 239.00 |
EG Accrued income and payables due within one year | 1 311 511.00 | 1 189 056.00 | | 1 311 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 141.00 | 45 414.00 | | 179 141.00 |
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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 | 74 694.00 | 4 663 643.00 | 4 738 337.00 | 74 694.00 |
FG Production sold - services | 1 761.00 | 395 544.00 | 397 305.00 | 1 761.00 |
FJ Net sales | 76 455.00 | 5 059 187.00 | 5 135 642.00 | 76 455.00 |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 200.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 5 183 170.00 | |
FS Purchases of goods (including customs duties) | | | 3 846 132.00 | |
FT Inventory change (goods) | | | 36 181.00 | |
FU Purchases of raw materials and other supplies | | | 5 953.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 495 941.00 | |
FX Taxes, duties, and similar payments | | | 21 938.00 | |
FY Salaries and Wages | | | 345 263.00 | |
FZ Social Security Contributions | | | 119 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 578.00 | |
GF Total Operating Expenses (II) | | | 5 007 442.00 | |
GG - OPERATING RESULT (I - II) | | | 175 727.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 2 326.00 | |
GP Total financial income (V) | | | 2 342.00 | |
GR Interest and similar expenses | | | 10 452.00 | |
GS Negative differences of foreign exchange | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 14 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 406.00 | 8 222.00 | | 7 406.00 |
A4 Equity method investments | 36.00 | 40.00 | | 36.00 |
HA Exceptional income from management transactions | 20 234.00 | 25 445.00 | | 20 234.00 |
HB Exceptional income from capital transactions | 13 500.00 | 1 695.00 | | 13 500.00 |
HD Total exceptional income (VII) | 33 734.00 | 27 140.00 | | 33 734.00 |
HE Exceptional expenses on management operations | 1 670.00 | 31 038.00 | | 1 670.00 |
HF Exceptional expenses on capital transactions | 24 217.00 | 398.00 | | 24 217.00 |
HH Total exceptional expenses (VIII) | 25 886.00 | 31 436.00 | | 25 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 848.00 | -4 296.00 | | 7 848.00 |
HK Income tax | 46 344.00 | 42 726.00 | | 46 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 219 246.00 | 5 766 317.00 | | 5 219 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 094 613.00 | 5 642 906.00 | | 5 094 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 633.00 | 123 411.00 | | 124 633.00 |
HP References: Equipment leasing | | 666.00 | | |
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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 | 268 742.00 | | 184 153.00 | 268 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 602.00 | 9 237.00 | |
I4 DECREASES Grand Total | 59 341.00 | 56 271.00 | 337 283.00 | 59 341.00 |
IO DECREASES Total including other intangible assets | 42 277.00 | 928.00 | 51 479.00 | 42 277.00 |
IY DECREASES Total Tangible Fixed Assets | 17 064.00 | 39 740.00 | 276 566.00 | 17 064.00 |
KD ACQUISITIONS Total including other intangible assets | 48 678.00 | | 46 006.00 | 48 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 033.00 | | 130 338.00 | 203 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 031.00 | | 7 809.00 | 17 031.00 |
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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 | 63 158.00 | 47 057.00 | 32 054.00 | 63 158.00 |
PE DEPRECIATION Total including other intangible assets | 6 393.00 | 14 047.00 | 928.00 | 6 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 765.00 | 33 010.00 | 31 126.00 | 56 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6N Inventories and work in progress | 14 897.00 | 25 416.00 | 14 897.00 | 14 897.00 |
6T Receivables | 6 896.00 | 55 926.00 | 6 896.00 | 6 896.00 |
7B Total provisions for depreciation | 21 793.00 | 81 342.00 | 21 793.00 | 21 793.00 |
7C Grand total | 39 793.00 | 81 342.00 | 39 793.00 | 39 793.00 |
UE of which provisions and reversals: - Operating | | 81 342.00 | 39 793.00 | |
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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 | 795 489.00 | 795 489.00 | | 795 489.00 |
8C Staff and Related Accounts | 18 678.00 | 18 678.00 | | 18 678.00 |
8D Social Security and Other Social Organizations | 26 609.00 | 26 609.00 | | 26 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 159.00 | 117 159.00 | | 117 159.00 |
UT Other financial assets | 9 219.00 | 9 219.00 | | 9 219.00 |
UX Other trade receivables | 1 352 500.00 | | | 1 352 500.00 |
UZ Social Security, other social security organizations | 26 609.00 | | | 26 609.00 |
VA Doubtful or disputed receivables | 91 132.00 | | | 91 132.00 |
VB VAT | 58 236.00 | | | 58 236.00 |
VG Loans with a maturity of up to one year at origin | 291 143.00 | 291 143.00 | | 291 143.00 |
VH Loans with a maturity of more than one year at origin | 238 954.00 | 46 057.00 | 139 058.00 | 238 954.00 |
VM Income taxes | 1 506.00 | | | 1 506.00 |
VP Miscellaneous | 3 096.00 | | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 7 317.00 | | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 075.00 | 1 560 075.00 | 139 058.00 | 1 560 075.00 |
VW VAT | 11 670.00 | 11 670.00 | | 11 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 253.00 | 1 307 356.00 | 139 058.00 | 1 500 253.00 |
