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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 | 26 366.00 | 25 718.00 | 648.00 | 26 366.00 |
AH Goodwill | 70 980.00 | | 70 980.00 | 70 980.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 768.00 | 382.00 | 1 149.00 |
AT Other tangible assets | 302 072.00 | 234 067.00 | 68 005.00 | 302 072.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 406 890.00 | 260 553.00 | 146 338.00 | 406 890.00 |
BT Goods | 163 116.00 | | 163 116.00 | 163 116.00 |
BX Customers and related accounts | 63 463.00 | 5 865.00 | 57 598.00 | 63 463.00 |
BZ Other receivables | 95 256.00 | | 95 256.00 | 95 256.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 228 124.00 | | 228 124.00 | 228 124.00 |
CH Prepaid expenses | 15 017.00 | | 15 017.00 | 15 017.00 |
CJ TOTAL (II) | 639 977.00 | 5 865.00 | 634 111.00 | 639 977.00 |
CO Grand total (0 to V) | 1 046 867.00 | 266 418.00 | 780 449.00 | 1 046 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 174 453.00 | 174 453.00 | | 174 453.00 |
DH Retained earnings | -65 617.00 | -70 148.00 | | -65 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 474.00 | 4 532.00 | | 20 474.00 |
DL TOTAL (I) | 265 710.00 | 245 236.00 | | 265 710.00 |
DP Provisions for Risks | | 17 935.00 | | |
DR TOTAL (IV) | | 17 935.00 | | |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 15 908.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 258.00 | | |
DW Advances and down payments received on current orders | | 246 682.00 | | |
DX Trade payables and related accounts | 148 331.00 | 78 110.00 | | 148 331.00 |
DY Tax and social security liabilities | 159 359.00 | 105 045.00 | | 159 359.00 |
EA Other liabilities | 206 725.00 | 1 004.00 | | 206 725.00 |
EC TOTAL (IV) | 514 739.00 | 447 007.00 | | 514 739.00 |
EE Grand total (I to V) | 780 449.00 | 710 178.00 | | 780 449.00 |
EG Accrued income and payables due within one year | 514 739.00 | 246 682.00 | | 514 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 201.00 | | 325.00 |
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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 | 1 756 364.00 | | 1 756 364.00 | 1 756 364.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 756 364.00 | | 1 756 364.00 | 1 756 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 212.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 1 779 133.00 | |
FS Purchases of goods (including customs duties) | | | 830 413.00 | |
FT Inventory change (goods) | | | 31 851.00 | |
FU Purchases of raw materials and other supplies | | | 9 465.00 | |
FW Other purchases and external expenses | | | 399 213.00 | |
FX Taxes, duties, and similar payments | | | 15 046.00 | |
FY Salaries and Wages | | | 338 598.00 | |
FZ Social Security Contributions | | | 92 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 595.00 | |
GF Total Operating Expenses (II) | | | 1 786 501.00 | |
GG - OPERATING RESULT (I - II) | | | -7 368.00 | |
GL Other interest and similar income | | | 31 105.00 | |
GP Total financial income (V) | | | 31 105.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | | | 118.00 |
HA Exceptional income from management transactions | 6 793.00 | | | 6 793.00 |
HD Total exceptional income (VII) | 6 793.00 | | | 6 793.00 |
HE Exceptional expenses on management operations | 9 027.00 | 371.00 | | 9 027.00 |
HH Total exceptional expenses (VIII) | 9 027.00 | 371.00 | | 9 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | -371.00 | | -2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 031.00 | 1 768 215.00 | | 1 817 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 557.00 | 1 763 683.00 | | 1 796 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 474.00 | 4 532.00 | | 20 474.00 |
HP References: Equipment leasing | 3 342.00 | 4 144.00 | | 3 342.00 |
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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 | 391 685.00 | | 15 205.00 | 391 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 323.00 | |
I4 DECREASES Grand Total | | | 406 890.00 | |
IO DECREASES Total including other intangible assets | | | 97 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 550.00 | | 796.00 | 96 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 812.00 | | 14 409.00 | 288 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 323.00 | | | 6 323.00 |
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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 | 246 051.00 | 14 501.00 | | 246 051.00 |
PE DEPRECIATION Total including other intangible assets | 25 570.00 | 148.00 | | 25 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 481.00 | 14 353.00 | | 220 481.00 |
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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 | 17 935.00 | | 17 935.00 | 17 935.00 |
6N Inventories and work in progress | 3 159.00 | | 3 159.00 | 3 159.00 |
6T Receivables | 4 356.00 | 1 510.00 | | 4 356.00 |
7B Total provisions for depreciation | 7 515.00 | 1 510.00 | 3 159.00 | 7 515.00 |
7C Grand total | 25 450.00 | 1 510.00 | 21 094.00 | 25 450.00 |
UE of which provisions and reversals: - Operating | | 1 510.00 | 21 094.00 | |
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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 | 148 331.00 | 148 331.00 | | 148 331.00 |
8C Staff and Related Accounts | 33 192.00 | 33 192.00 | | 33 192.00 |
8D Social Security and Other Social Organizations | 57 377.00 | 57 377.00 | | 57 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 725.00 | 206 725.00 | | 206 725.00 |
UT Other financial assets | 6 323.00 | | | 6 323.00 |
UX Other trade receivables | 56 960.00 | | | 56 960.00 |
UZ Social Security, other social security organizations | 3 220.00 | | | 3 220.00 |
VA Doubtful or disputed receivables | 6 503.00 | | | 6 503.00 |
VB VAT | 25 546.00 | | | 25 546.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 15 647.00 | | | 15 647.00 |
VM Income taxes | 16 226.00 | | | 16 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 291.00 | 12 291.00 | | 12 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 264.00 | | | 49 264.00 |
VS Prepaid expenses | 15 017.00 | | | 15 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 059.00 | 173 736.00 | 6 323.00 | 180 059.00 |
VW VAT | 56 499.00 | 56 499.00 | | 56 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 739.00 | 514 739.00 | | 514 739.00 |
