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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | 610.00 | | 610.00 |
AJ Other Intangible Assets | 437.00 | 437.00 | | 437.00 |
AR Technical installations, industrial equipment and tools | 8 426.00 | 8 426.00 | | 8 426.00 |
AT Other tangible assets | 72 477.00 | 68 112.00 | 4 365.00 | 72 477.00 |
BB Receivables related to investments | 25 274.00 | | 25 274.00 | 25 274.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 110 555.00 | 77 585.00 | 32 970.00 | 110 555.00 |
BT Goods | 178 062.00 | | 178 062.00 | 178 062.00 |
BV Advances and down payments on orders | 18 934.00 | | 18 934.00 | 18 934.00 |
BX Customers and related accounts | 752 329.00 | 303 404.00 | 448 925.00 | 752 329.00 |
BZ Other receivables | 18 573.00 | | 18 573.00 | 18 573.00 |
CF Cash and cash equivalents | 169 850.00 | | 169 850.00 | 169 850.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 1 145 006.00 | 303 404.00 | 841 602.00 | 1 145 006.00 |
CO Grand total (0 to V) | 1 255 561.00 | 380 989.00 | 874 572.00 | 1 255 561.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 457 464.00 | | | 457 464.00 |
CU Other investments | 2 743.00 | | 2 743.00 | 2 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 297 723.00 | 254 607.00 | | 297 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 236.00 | 43 116.00 | | 42 236.00 |
DL TOTAL (I) | 504 959.00 | 462 723.00 | | 504 959.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 6 000.00 | | 1 715.00 |
DW Advances and down payments received on current orders | 30 850.00 | | | 30 850.00 |
DX Trade payables and related accounts | 142 893.00 | 126 356.00 | | 142 893.00 |
DY Tax and social security liabilities | 174 523.00 | 188 048.00 | | 174 523.00 |
EA Other liabilities | 17 633.00 | 21 472.00 | | 17 633.00 |
EC TOTAL (IV) | 367 613.00 | 341 920.00 | | 367 613.00 |
EE Grand total (I to V) | 874 572.00 | 804 643.00 | | 874 572.00 |
EG Accrued income and payables due within one year | 367 613.00 | 341 920.00 | | 367 613.00 |
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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 | 1 375 763.00 | -84.00 | 1 375 679.00 | 1 375 763.00 |
FG Production sold - services | 87 343.00 | | 87 343.00 | 87 343.00 |
FJ Net sales | 1 463 106.00 | -84.00 | 1 463 022.00 | 1 463 106.00 |
FO Operating subsidies | | | 1 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 800.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 1 493 874.00 | |
FS Purchases of goods (including customs duties) | | | 768 187.00 | |
FT Inventory change (goods) | | | -44 146.00 | |
FW Other purchases and external expenses | | | 194 230.00 | |
FX Taxes, duties, and similar payments | | | 7 468.00 | |
FY Salaries and Wages | | | 350 854.00 | |
FZ Social Security Contributions | | | 135 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 1 434 194.00 | |
GG - OPERATING RESULT (I - II) | | | 59 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 062.00 | 1 806.00 | | 5 062.00 |
A4 Equity method investments | 4 104.00 | 4 104.00 | | 4 104.00 |
HA Exceptional income from management transactions | 9 494.00 | 5 424.00 | | 9 494.00 |
HB Exceptional income from capital transactions | 3 715.00 | | | 3 715.00 |
HD Total exceptional income (VII) | 13 209.00 | 5 424.00 | | 13 209.00 |
HE Exceptional expenses on management operations | 22 464.00 | 69.00 | | 22 464.00 |
HF Exceptional expenses on capital transactions | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 23 336.00 | 69.00 | | 23 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 127.00 | 5 355.00 | | -10 127.00 |
HK Income tax | 7 017.00 | 6 944.00 | | 7 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 083.00 | 1 687 641.00 | | 1 507 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 847.00 | 1 644 525.00 | | 1 464 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 236.00 | 43 116.00 | | 42 236.00 |
HP References: Equipment leasing | 30 887.00 | 25 397.00 | | 30 887.00 |
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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 | 177 434.00 | | 819.00 | 177 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 873.00 | 28 606.00 | |
I4 DECREASES Grand Total | | 67 697.00 | 110 555.00 | |
IO DECREASES Total including other intangible assets | | 2 245.00 | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 579.00 | 80 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 292.00 | | | 3 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 664.00 | | 819.00 | 144 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 478.00 | | | 29 478.00 |
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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 | 139 130.00 | 5 279.00 | 66 824.00 | 139 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 682.00 | 610.00 | 2 245.00 | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 448.00 | 4 670.00 | 64 579.00 | 136 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 316 486.00 | 10 656.00 | 23 738.00 | 316 486.00 |
7B Total provisions for depreciation | 316 486.00 | 10 656.00 | 23 738.00 | 316 486.00 |
7C Grand total | 316 486.00 | 12 656.00 | 23 738.00 | 316 486.00 |
UE of which provisions and reversals: - Operating | | 12 656.00 | 23 738.00 | |
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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 | 142 893.00 | 142 893.00 | | 142 893.00 |
8C Staff and Related Accounts | 73 451.00 | 73 451.00 | | 73 451.00 |
8D Social Security and Other Social Organizations | 78 809.00 | 78 809.00 | | 78 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 633.00 | 17 633.00 | | 17 633.00 |
UL Receivables related to investments | 25 274.00 | | | 25 274.00 |
UT Other financial assets | 588.00 | | | 588.00 |
UX Other trade receivables | 294 865.00 | | | 294 865.00 |
UY Staff and related accounts | 1 041.00 | | | 1 041.00 |
VA Doubtful or disputed receivables | 457 464.00 | | | 457 464.00 |
VB VAT | 4 015.00 | | | 4 015.00 |
VI Group and Associates | 1 715.00 | 1 715.00 | | 1 715.00 |
VM Income taxes | 10 373.00 | | | 10 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 828.00 | 16 828.00 | | 16 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145.00 | | | 3 145.00 |
VS Prepaid expenses | 7 257.00 | | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 022.00 | 320 696.00 | 483 326.00 | 804 022.00 |
VW VAT | 5 435.00 | 5 435.00 | | 5 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 763.00 | 336 763.00 | | 336 763.00 |
