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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 | 37 152.00 | 35 038.00 | 2 114.00 | 37 152.00 |
AR Technical installations, industrial equipment and tools | 7 094.00 | 3 711.00 | 3 383.00 | 7 094.00 |
AT Other tangible assets | 271 762.00 | 182 596.00 | 89 166.00 | 271 762.00 |
BB Receivables related to investments | 14 656.00 | 14 656.00 | | 14 656.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 27 279.00 | | 27 279.00 | 27 279.00 |
BJ TOTAL (I) | 445 814.00 | 236 000.00 | 209 814.00 | 445 814.00 |
BT Goods | 303 483.00 | 20 154.00 | 283 329.00 | 303 483.00 |
BV Advances and down payments on orders | 1 741.00 | | 1 741.00 | 1 741.00 |
BX Customers and related accounts | 828 719.00 | 34 297.00 | 794 422.00 | 828 719.00 |
BZ Other receivables | 1 423 865.00 | | 1 423 865.00 | 1 423 865.00 |
CF Cash and cash equivalents | 55 336.00 | | 55 336.00 | 55 336.00 |
CH Prepaid expenses | 9 733.00 | | 9 733.00 | 9 733.00 |
CJ TOTAL (II) | 2 622 877.00 | 54 451.00 | 2 568 425.00 | 2 622 877.00 |
CO Grand total (0 to V) | 3 068 690.00 | 290 452.00 | 2 778 239.00 | 3 068 690.00 |
CU Other investments | 72 871.00 | | 72 871.00 | 72 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 210.00 | 105 210.00 | | 105 210.00 |
DD Legal reserve (1) | 10 521.00 | 10 521.00 | | 10 521.00 |
DG Other reserves | 301 036.00 | 301 036.00 | | 301 036.00 |
DH Retained earnings | 362 980.00 | 275 083.00 | | 362 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 394.00 | 212 896.00 | | 224 394.00 |
DL TOTAL (I) | 1 004 140.00 | 904 746.00 | | 1 004 140.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 621.00 | 39 700.00 | | 53 621.00 |
DW Advances and down payments received on current orders | 11 144.00 | 3 076.00 | | 11 144.00 |
DX Trade payables and related accounts | 1 392 879.00 | 997 365.00 | | 1 392 879.00 |
DY Tax and social security liabilities | 287 795.00 | 258 634.00 | | 287 795.00 |
DZ Fixed asset liabilities and related accounts | 1 316.00 | 3 469.00 | | 1 316.00 |
EA Other liabilities | 15 124.00 | 11 048.00 | | 15 124.00 |
EB Prepaid income (2) | 2 221.00 | 3 270.00 | | 2 221.00 |
EC TOTAL (IV) | 1 764 099.00 | 1 316 562.00 | | 1 764 099.00 |
EE Grand total (I to V) | 2 778 239.00 | 2 221 308.00 | | 2 778 239.00 |
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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 | 7 365 196.00 | 1 785.00 | 7 366 981.00 | 7 365 196.00 |
FG Production sold - services | 210 174.00 | | 210 174.00 | 210 174.00 |
FJ Net sales | 7 575 370.00 | 1 785.00 | 7 577 155.00 | 7 575 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 128.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 7 729 328.00 | |
FS Purchases of goods (including customs duties) | | | 5 485 478.00 | |
FT Inventory change (goods) | | | -7 607.00 | |
FW Other purchases and external expenses | | | 751 251.00 | |
FX Taxes, duties, and similar payments | | | 36 711.00 | |
FY Salaries and Wages | | | 774 189.00 | |
FZ Social Security Contributions | | | 327 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 46 721.00 | |
GF Total Operating Expenses (II) | | | 7 483 278.00 | |
GG - OPERATING RESULT (I - II) | | | 246 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 467.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 51 624.00 | |
GR Interest and similar expenses | | | 10 949.00 | |
GU Total financial expenses (VI) | | | 10 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 895.00 | 2 000.00 | | 43 895.00 |
HB Exceptional income from capital transactions | 8 333.00 | 33 735.00 | | 8 333.00 |
HD Total exceptional income (VII) | 52 228.00 | 35 735.00 | | 52 228.00 |
HE Exceptional expenses on management operations | 30 506.00 | 2 000.00 | | 30 506.00 |
HF Exceptional expenses on capital transactions | 8 951.00 | 34 948.00 | | 8 951.00 |
HH Total exceptional expenses (VIII) | 39 457.00 | 36 948.00 | | 39 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 771.00 | -1 213.00 | | 12 771.00 |
HK Income tax | 75 102.00 | 96 624.00 | | 75 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 833 180.00 | 8 629 059.00 | | 7 833 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 608 786.00 | 8 416 163.00 | | 7 608 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 394.00 | 212 896.00 | | 224 394.00 |
HP References: Equipment leasing | 6 756.00 | 9 585.00 | | 6 756.00 |
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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 | 437 389.00 | | 34 167.00 | 437 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 129 806.00 | |
I4 DECREASES Grand Total | | 25 743.00 | 445 814.00 | |
IO DECREASES Total including other intangible assets | | | 37 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 668.00 | 278 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 327.00 | | 1 825.00 | 35 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 181.00 | | 22 343.00 | 282 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 881.00 | | 10 000.00 | 119 881.00 |
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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 | 212 928.00 | 25 133.00 | 16 716.00 | 212 928.00 |
PE DEPRECIATION Total including other intangible assets | 33 712.00 | 1 326.00 | | 33 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 216.00 | 23 807.00 | 16 716.00 | 179 216.00 |
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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 | | 10 000.00 | | |
6N Inventories and work in progress | 21 596.00 | 20 154.00 | 21 596.00 | 21 596.00 |
6T Receivables | 75 737.00 | 13 739.00 | 55 178.00 | 75 737.00 |
7B Total provisions for depreciation | 111 988.00 | 33 893.00 | 76 774.00 | 111 988.00 |
7C Grand total | 111 988.00 | 43 893.00 | 76 774.00 | 111 988.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 893.00 | 76 774.00 | |
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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 | 1 392 879.00 | 1 392 879.00 | | 1 392 879.00 |
8C Staff and Related Accounts | 99 187.00 | 99 187.00 | | 99 187.00 |
8D Social Security and Other Social Organizations | 109 493.00 | 109 493.00 | | 109 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 124.00 | 15 124.00 | | 15 124.00 |
8L Deferred income | 2 221.00 | 2 221.00 | | 2 221.00 |
UL Receivables related to investments | 14 656.00 | | | 14 656.00 |
UT Other financial assets | 27 279.00 | | | 27 279.00 |
UX Other trade receivables | 750 968.00 | | | 750 968.00 |
VA Doubtful or disputed receivables | 77 751.00 | | | 77 751.00 |
VB VAT | 20 562.00 | | | 20 562.00 |
VC Group and associates | 75 887.00 | | | 75 887.00 |
VI Group and Associates | 53 621.00 | 53 621.00 | | 53 621.00 |
VM Income taxes | 16 888.00 | | | 16 888.00 |
VP Miscellaneous | 1 787.00 | | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308 741.00 | | | 1 308 741.00 |
VS Prepaid expenses | 9 733.00 | | | 9 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 252.00 | 2 262 317.00 | 41 935.00 | 2 304 252.00 |
VW VAT | 78 306.00 | 78 306.00 | | 78 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 955.00 | 1 752 955.00 | | 1 752 955.00 |
