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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
AR Technical installations, industrial equipment and tools | 6 441.00 | 4 941.00 | 1 499.00 | 6 441.00 |
AT Other tangible assets | 61 926.00 | 40 305.00 | 21 621.00 | 61 926.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 72 431.00 | 48 860.00 | 23 570.00 | 72 431.00 |
BV Advances and down payments on orders | 5 086.00 | | 5 086.00 | 5 086.00 |
BX Customers and related accounts | 545 294.00 | | 545 294.00 | 545 294.00 |
BZ Other receivables | 873 961.00 | | 873 961.00 | 873 961.00 |
CF Cash and cash equivalents | 244 759.00 | | 244 759.00 | 244 759.00 |
CH Prepaid expenses | 41 584.00 | | 41 584.00 | 41 584.00 |
CJ TOTAL (II) | 1 710 685.00 | | 1 710 685.00 | 1 710 685.00 |
CO Grand total (0 to V) | 1 783 116.00 | 48 860.00 | 1 734 256.00 | 1 783 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 68 236.00 | 45 932.00 | | 68 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 263.00 | 22 303.00 | | 13 263.00 |
DL TOTAL (I) | 147 500.00 | 134 236.00 | | 147 500.00 |
DP Provisions for Risks | 19 770.00 | | | 19 770.00 |
DR TOTAL (IV) | 19 770.00 | | | 19 770.00 |
DU Loans and Debts from Credit Institutions (3) | 194 082.00 | 313 714.00 | | 194 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 149.00 | 90 319.00 | | 6 149.00 |
DW Advances and down payments received on current orders | 19 383.00 | | | 19 383.00 |
DX Trade payables and related accounts | 891 262.00 | 114 934.00 | | 891 262.00 |
DY Tax and social security liabilities | 257 650.00 | 222 713.00 | | 257 650.00 |
EA Other liabilities | 143 093.00 | 180 564.00 | | 143 093.00 |
EB Prepaid income (2) | 55 364.00 | 26 312.00 | | 55 364.00 |
EC TOTAL (IV) | 1 566 986.00 | 948 558.00 | | 1 566 986.00 |
EE Grand total (I to V) | 1 734 256.00 | 1 082 795.00 | | 1 734 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 728.00 | 100 384.00 | | 81 728.00 |
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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 | 4 638 312.00 | | 4 638 312.00 | 4 638 312.00 |
FJ Net sales | 5 924 724.00 | | 5 924 724.00 | 5 924 724.00 |
FO Operating subsidies | | | 6 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 703.00 | |
FQ Other income | | | 9 660.00 | |
FR Total operating income (I) | | | 5 957 044.00 | |
FS Purchases of goods (including customs duties) | | | 2 041 682.00 | |
FU Purchases of raw materials and other supplies | | | 55 315.00 | |
FW Other purchases and external expenses | | | 1 954 487.00 | |
FX Taxes, duties, and similar payments | | | 52 692.00 | |
FY Salaries and Wages | | | 1 381 264.00 | |
FZ Social Security Contributions | | | 417 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 770.00 | |
GE Other Expenses | | | 7 119.00 | |
GF Total Operating Expenses (II) | | | 5 945 686.00 | |
GG - OPERATING RESULT (I - II) | | | 11 358.00 | |
GL Other interest and similar income | | | 11 417.00 | |
GP Total financial income (V) | | | 11 417.00 | |
GR Interest and similar expenses | | | 14 058.00 | |
GU Total financial expenses (VI) | | | 14 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 376.00 | 3 365.00 | | 7 376.00 |
HB Exceptional income from capital transactions | 4 500.00 | 975.00 | | 4 500.00 |
HD Total exceptional income (VII) | 11 876.00 | 4 340.00 | | 11 876.00 |
HE Exceptional expenses on management operations | 2 909.00 | 6 704.00 | | 2 909.00 |
HF Exceptional expenses on capital transactions | 1 471.00 | 2 086.00 | | 1 471.00 |
HH Total exceptional expenses (VIII) | 4 381.00 | 8 790.00 | | 4 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 494.00 | -4 450.00 | | 7 494.00 |
HJ Employee participation in company results | 1 038.00 | | | 1 038.00 |
HK Income tax | 1 910.00 | 366.00 | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980 337.00 | 5 151 624.00 | | 5 980 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967 074.00 | 5 129 320.00 | | 5 967 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 263.00 | 22 303.00 | | 13 263.00 |
HQ References: Real Estate Leasing | 3 884.00 | 27 994.00 | | 3 884.00 |
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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 | 80 316.00 | | 3 404.00 | 80 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 11 288.00 | 72 432.00 | |
IO DECREASES Total including other intangible assets | | | 3 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 288.00 | 68 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 614.00 | | | 3 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 252.00 | | 3 404.00 | 76 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 42 936.00 | 15 738.00 | 9 816.00 | 42 936.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | 154.00 | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 477.00 | 15 584.00 | 9 816.00 | 39 477.00 |
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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 | | 19 770.00 | | |
6T Receivables | 13 962.00 | | 13 962.00 | 13 962.00 |
7B Total provisions for depreciation | 13 962.00 | | 13 962.00 | 13 962.00 |
7C Grand total | 13 962.00 | 19 770.00 | 13 962.00 | 13 962.00 |
UE of which provisions and reversals: - Operating | | 19 770.00 | 13 962.00 | |
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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 | 891 263.00 | 891 263.00 | | 891 263.00 |
8C Staff and Related Accounts | 83 373.00 | 83 373.00 | | 83 373.00 |
8D Social Security and Other Social Organizations | 94 136.00 | 94 136.00 | | 94 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 477.00 | 162 477.00 | | 162 477.00 |
8L Deferred income | 55 364.00 | 55 364.00 | | 55 364.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 545 295.00 | | | 545 295.00 |
UY Staff and related accounts | 4 079.00 | | | 4 079.00 |
VB VAT | 15 309.00 | | | 15 309.00 |
VC Group and associates | 297 133.00 | | | 297 133.00 |
VG Loans with a maturity of up to one year at origin | 193 957.00 | 185 218.00 | 8 739.00 | 193 957.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 6 149.00 | 6 149.00 | | 6 149.00 |
VK Loans repaid during the year | 128 598.00 | | | 128 598.00 |
VM Income taxes | 58 143.00 | | | 58 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 819.00 | 43 819.00 | | 43 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 413.00 | | | 504 413.00 |
VS Prepaid expenses | 41 584.00 | | | 41 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 376.00 | 1 466 376.00 | | 1 466 376.00 |
VW VAT | 36 323.00 | 36 323.00 | | 36 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 986.00 | 1 558 247.00 | 8 739.00 | 1 566 986.00 |
