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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 | 13 090.00 | 13 090.00 | | 13 090.00 |
AP Buildings | 108 897.00 | 108 897.00 | | 108 897.00 |
AR Technical installations, industrial equipment and tools | 84 603.00 | 80 901.00 | 3 701.00 | 84 603.00 |
AT Other tangible assets | 494 423.00 | 377 573.00 | 116 850.00 | 494 423.00 |
BH Other financial assets | 6 881.00 | | 6 881.00 | 6 881.00 |
BJ TOTAL (I) | 715 656.00 | 580 461.00 | 135 195.00 | 715 656.00 |
BL Raw materials, supplies | 2 496.00 | | 2 496.00 | 2 496.00 |
BT Goods | 924 806.00 | 64 027.00 | 860 778.00 | 924 806.00 |
BX Customers and related accounts | 1 104 640.00 | 24 995.00 | 1 079 645.00 | 1 104 640.00 |
BZ Other receivables | 80 492.00 | | 80 492.00 | 80 492.00 |
CF Cash and cash equivalents | 297 685.00 | | 297 685.00 | 297 685.00 |
CH Prepaid expenses | 54 342.00 | | 54 342.00 | 54 342.00 |
CJ TOTAL (II) | 2 464 461.00 | 89 023.00 | 2 375 438.00 | 2 464 461.00 |
CO Grand total (0 to V) | 3 180 117.00 | 669 484.00 | 2 510 633.00 | 3 180 117.00 |
CU Other investments | 7 763.00 | | 7 763.00 | 7 763.00 |
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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 | 275 624.00 | 128 901.00 | | 275 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 473.00 | 146 723.00 | | 142 473.00 |
DL TOTAL (I) | 528 098.00 | 385 624.00 | | 528 098.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 021.00 | 77 971.00 | | 92 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 141.00 | 214 420.00 | | 219 141.00 |
DX Trade payables and related accounts | 1 122 212.00 | 1 076 974.00 | | 1 122 212.00 |
DY Tax and social security liabilities | 203 521.00 | 203 410.00 | | 203 521.00 |
EA Other liabilities | 325 640.00 | 307 309.00 | | 325 640.00 |
EC TOTAL (IV) | 1 962 535.00 | 1 880 083.00 | | 1 962 535.00 |
EE Grand total (I to V) | 2 510 633.00 | 2 265 707.00 | | 2 510 633.00 |
EG Accrued income and payables due within one year | 1 897 524.00 | 1 830 180.00 | | 1 897 524.00 |
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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 | 3 295 285.00 | 9 025.00 | 3 304 310.00 | 3 295 285.00 |
FG Production sold - services | 1 051 278.00 | 677.00 | 1 051 955.00 | 1 051 278.00 |
FJ Net sales | 4 346 563.00 | 9 702.00 | 4 356 265.00 | 4 346 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 529.00 | |
FQ Other income | | | 9 750.00 | |
FR Total operating income (I) | | | 4 457 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 373 712.00 | |
FT Inventory change (goods) | | | -81 551.00 | |
FU Purchases of raw materials and other supplies | | | 67 431.00 | |
FV Inventory change (raw materials and supplies) | | | 23 561.00 | |
FW Other purchases and external expenses | | | 792 976.00 | |
FX Taxes, duties, and similar payments | | | 38 953.00 | |
FY Salaries and Wages | | | 673 612.00 | |
FZ Social Security Contributions | | | 270 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 411.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 271 967.00 | |
GG - OPERATING RESULT (I - II) | | | 185 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 400.00 | 25 616.00 | | 24 400.00 |
HA Exceptional income from management transactions | 4 667.00 | 863.00 | | 4 667.00 |
HB Exceptional income from capital transactions | 875.00 | 83.00 | | 875.00 |
HD Total exceptional income (VII) | 5 542.00 | 946.00 | | 5 542.00 |
HE Exceptional expenses on management operations | 1 140.00 | 9 627.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 140.00 | 9 646.00 | | 21 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 598.00 | -8 700.00 | | -15 598.00 |
HK Income tax | 25 782.00 | 51 372.00 | | 25 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 088.00 | 4 577 133.00 | | 4 463 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 614.00 | 4 430 410.00 | | 4 320 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 473.00 | 146 723.00 | | 142 473.00 |
HP References: Equipment leasing | 262 345.00 | 250 321.00 | | 262 345.00 |
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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 | 681 383.00 | | 51 336.00 | 681 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 644.00 | |
I4 DECREASES Grand Total | | 17 063.00 | 715 656.00 | |
IO DECREASES Total including other intangible assets | | | 13 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 063.00 | 687 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 090.00 | | | 13 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 649.00 | | 51 336.00 | 653 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 644.00 | | | 14 644.00 |
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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 | 552 114.00 | 45 410.00 | 17 063.00 | 552 114.00 |
PE DEPRECIATION Total including other intangible assets | 13 090.00 | | | 13 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 024.00 | 45 410.00 | 17 063.00 | 539 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 66 226.00 | 64 027.00 | 66 226.00 | 66 226.00 |
6T Receivables | 22 514.00 | 3 384.00 | 902.00 | 22 514.00 |
7B Total provisions for depreciation | 88 740.00 | 67 411.00 | 67 128.00 | 88 740.00 |
7C Grand total | 88 740.00 | 87 411.00 | 67 128.00 | 88 740.00 |
UE of which provisions and reversals: - Operating | | 67 411.00 | 67 129.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 6 351.00 | | | 6 351.00 |
8B Suppliers and Related Accounts | 1 122 212.00 | 1 122 212.00 | | 1 122 212.00 |
8C Staff and Related Accounts | 65 977.00 | 65 977.00 | | 65 977.00 |
8D Social Security and Other Social Organizations | 75 970.00 | 75 970.00 | | 75 970.00 |
8E Income Taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 640.00 | 325 640.00 | | 325 640.00 |
UT Other financial assets | 6 881.00 | | | 6 881.00 |
UX Other trade receivables | 1 097 079.00 | | | 1 097 079.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
VA Doubtful or disputed receivables | 7 561.00 | | | 7 561.00 |
VB VAT | 7 185.00 | | | 7 185.00 |
VC Group and associates | 45 171.00 | | | 45 171.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 91 473.00 | 32 813.00 | 58 660.00 | 91 473.00 |
VI Group and Associates | 212 790.00 | 212 790.00 | | 212 790.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 37 384.00 | | | 37 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 425.00 | 19 425.00 | | 19 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 591.00 | | | 27 591.00 |
VS Prepaid expenses | 54 342.00 | | | 54 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 355.00 | 1 239 474.00 | 6 881.00 | 1 246 355.00 |
VW VAT | 40 282.00 | 40 282.00 | | 40 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 535.00 | 1 897 524.00 | 58 660.00 | 1 962 535.00 |
