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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 | 12 983.00 | 12 983.00 | | 12 983.00 |
AR Technical installations, industrial equipment and tools | 19 399.00 | 18 072.00 | 1 327.00 | 19 399.00 |
AT Other tangible assets | 121 565.00 | 79 377.00 | 42 188.00 | 121 565.00 |
BB Receivables related to investments | 52 984.00 | | 52 984.00 | 52 984.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 216 332.00 | 110 433.00 | 105 899.00 | 216 332.00 |
BN Goods in progress | 84 478.00 | | 84 478.00 | 84 478.00 |
BT Goods | 515 282.00 | | 515 282.00 | 515 282.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 858 348.00 | 95 569.00 | 762 779.00 | 858 348.00 |
BZ Other receivables | 10 163.00 | | 10 163.00 | 10 163.00 |
CF Cash and cash equivalents | 114 370.00 | | 114 370.00 | 114 370.00 |
CH Prepaid expenses | 10 419.00 | | 10 419.00 | 10 419.00 |
CJ TOTAL (II) | 1 611 060.00 | 95 569.00 | 1 515 491.00 | 1 611 060.00 |
CO Grand total (0 to V) | 1 827 392.00 | 206 002.00 | 1 621 390.00 | 1 827 392.00 |
CP Shares due in less than one year | 52 984.00 | | | 52 984.00 |
CR Shares due in more than one year | 107 533.00 | | | 107 533.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 716 788.00 | 716 788.00 | | 716 788.00 |
DH Retained earnings | -28 213.00 | -42 159.00 | | -28 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 688.00 | 13 947.00 | | 151 688.00 |
DL TOTAL (I) | 862 263.00 | 710 575.00 | | 862 263.00 |
DP Provisions for Risks | 52 678.00 | 42 218.00 | | 52 678.00 |
DR TOTAL (IV) | 52 678.00 | 42 218.00 | | 52 678.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 223.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 676.00 | 32 480.00 | | 63 676.00 |
DX Trade payables and related accounts | 263 192.00 | 480 954.00 | | 263 192.00 |
DY Tax and social security liabilities | 245 777.00 | 140 772.00 | | 245 777.00 |
EA Other liabilities | 533.00 | 1 546.00 | | 533.00 |
EB Prepaid income (2) | 132 969.00 | 26 700.00 | | 132 969.00 |
EC TOTAL (IV) | 706 449.00 | 682 676.00 | | 706 449.00 |
EE Grand total (I to V) | 1 621 390.00 | 1 435 469.00 | | 1 621 390.00 |
EG Accrued income and payables due within one year | 706 449.00 | 682 676.00 | | 706 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 223.00 | | 302.00 |
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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 | 2 625 998.00 | 7 927.00 | 2 633 925.00 | 2 625 998.00 |
FJ Net sales | 2 625 998.00 | 7 927.00 | 2 633 925.00 | 2 625 998.00 |
FM Inventory production | | | 45 126.00 | |
FO Operating subsidies | | | 4 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 530.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 733 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 743.00 | |
FT Inventory change (goods) | | | -186 540.00 | |
FW Other purchases and external expenses | | | 521 817.00 | |
FX Taxes, duties, and similar payments | | | 10 620.00 | |
FY Salaries and Wages | | | 400 804.00 | |
FZ Social Security Contributions | | | 68 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 678.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 513 948.00 | |
GG - OPERATING RESULT (I - II) | | | 219 683.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 747.00 | |
GP Total financial income (V) | | | 4 749.00 | |
GR Interest and similar expenses | | | 10 260.00 | |
GS Negative differences of foreign exchange | | | 532.00 | |
GU Total financial expenses (VI) | | | 10 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 312.00 | 6 343.00 | | 8 312.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 351.00 | 400.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 840.00 | 400.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 994.00 | -400.00 | | 2 994.00 |
HK Income tax | 64 945.00 | -46.00 | | 64 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 213.00 | 2 160 518.00 | | 2 742 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 525.00 | 2 146 572.00 | | 2 590 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 688.00 | 13 947.00 | | 151 688.00 |
HP References: Equipment leasing | 22 370.00 | 32 970.00 | | 22 370.00 |
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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 | 190 980.00 | | 2 140.00 | 190 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 29 872.00 | 163 248.00 | |
IO DECREASES Total including other intangible assets | | | 12 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 872.00 | 140 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 983.00 | | | 12 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 697.00 | | 2 140.00 | 168 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 125 809.00 | 14 006.00 | 29 383.00 | 125 809.00 |
PE DEPRECIATION Total including other intangible assets | 12 983.00 | | | 12 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 826.00 | 14 006.00 | 29 383.00 | 112 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 218.00 | 52 678.00 | 42 218.00 | 42 218.00 |
6T Receivables | 67 419.00 | 28 150.00 | | 67 419.00 |
7B Total provisions for depreciation | 67 419.00 | 28 150.00 | | 67 419.00 |
7C Grand total | 109 637.00 | 80 828.00 | 42 218.00 | 109 637.00 |
UE of which provisions and reversals: - Operating | | 80 828.00 | 42 218.00 | |
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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 | 263 192.00 | 263 192.00 | | 263 192.00 |
8C Staff and Related Accounts | 54 170.00 | 54 170.00 | | 54 170.00 |
8D Social Security and Other Social Organizations | 48 792.00 | 48 792.00 | | 48 792.00 |
8E Income Taxes | 36 353.00 | 36 353.00 | | 36 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
8L Deferred income | 132 969.00 | 132 969.00 | | 132 969.00 |
UL Receivables related to investments | 52 984.00 | 52 984.00 | | 52 984.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 750 816.00 | 750 816.00 | | 750 816.00 |
VA Doubtful or disputed receivables | 107 533.00 | | 107 533.00 | 107 533.00 |
VB VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 63 676.00 | 63 676.00 | | 63 676.00 |
VP Miscellaneous | 2 675.00 | 2 675.00 | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 497.00 | 7 497.00 | | 7 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 10 419.00 | 10 419.00 | | 10 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 063.00 | 824 380.00 | 116 683.00 | 941 063.00 |
VW VAT | 98 965.00 | 98 965.00 | | 98 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 449.00 | 706 449.00 | | 706 449.00 |
