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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 | 11 375.00 | 11 175.00 | 200.00 | 11 375.00 |
AH Goodwill | 165 288.00 | | 165 288.00 | 165 288.00 |
AR Technical installations, industrial equipment and tools | 5 994.00 | 5 994.00 | | 5 994.00 |
AT Other tangible assets | 510 476.00 | 468 438.00 | 42 039.00 | 510 476.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 946.00 | | 15 946.00 | 15 946.00 |
BJ TOTAL (I) | 709 080.00 | 485 607.00 | 223 473.00 | 709 080.00 |
BL Raw materials, supplies | 1 182.00 | | 1 182.00 | 1 182.00 |
BT Goods | 62 384.00 | 8 264.00 | 54 120.00 | 62 384.00 |
BX Customers and related accounts | 1 328 420.00 | 32 284.00 | 1 296 136.00 | 1 328 420.00 |
BZ Other receivables | 83 163.00 | | 83 163.00 | 83 163.00 |
CF Cash and cash equivalents | 472 396.00 | | 472 396.00 | 472 396.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 1 952 150.00 | 40 548.00 | 1 911 603.00 | 1 952 150.00 |
CO Grand total (0 to V) | 2 661 230.00 | 526 155.00 | 2 135 076.00 | 2 661 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 141 485.00 | 1 070 483.00 | | 1 141 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 749.00 | 121 002.00 | | 64 749.00 |
DL TOTAL (I) | 1 250 234.00 | 1 235 485.00 | | 1 250 234.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 189.00 | | 182.00 |
DX Trade payables and related accounts | 375 592.00 | 457 041.00 | | 375 592.00 |
DY Tax and social security liabilities | 87 295.00 | 95 712.00 | | 87 295.00 |
EA Other liabilities | 421 772.00 | 331 754.00 | | 421 772.00 |
EC TOTAL (IV) | 884 842.00 | 884 696.00 | | 884 842.00 |
EE Grand total (I to V) | 2 135 076.00 | 2 120 181.00 | | 2 135 076.00 |
EG Accrued income and payables due within one year | 884 842.00 | 884 696.00 | | 884 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 189.00 | | 182.00 |
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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 | 3 450 237.00 | 1 243 263.00 | 4 693 500.00 | 3 450 237.00 |
FG Production sold - services | 82 930.00 | 6 547.00 | 89 477.00 | 82 930.00 |
FJ Net sales | 3 533 167.00 | 1 249 810.00 | 4 782 977.00 | 3 533 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 410.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 4 798 502.00 | |
FS Purchases of goods (including customs duties) | | | 3 926 069.00 | |
FT Inventory change (goods) | | | -30 219.00 | |
FU Purchases of raw materials and other supplies | | | 20 456.00 | |
FV Inventory change (raw materials and supplies) | | | 798.00 | |
FW Other purchases and external expenses | | | 329 519.00 | |
FX Taxes, duties, and similar payments | | | 15 685.00 | |
FY Salaries and Wages | | | 407 969.00 | |
FZ Social Security Contributions | | | 132 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 279.00 | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 4 836 596.00 | |
GG - OPERATING RESULT (I - II) | | | -38 094.00 | |
GL Other interest and similar income | | | 122 887.00 | |
GP Total financial income (V) | | | 122 887.00 | |
GR Interest and similar expenses | | | 17 100.00 | |
GU Total financial expenses (VI) | | | 17 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 937.00 | 105.00 | | 2 937.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 10 333.00 | | | 10 333.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 167.00 | 24 859.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 825.00 | 24 859.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 008.00 | -24 859.00 | | 10 008.00 |
HK Income tax | 12 952.00 | 40 547.00 | | 12 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 222.00 | 5 341 446.00 | | 4 932 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 867 473.00 | 5 220 444.00 | | 4 867 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 749.00 | 121 002.00 | | 64 749.00 |
HP References: Equipment leasing | 14 263.00 | 20 258.00 | | 14 263.00 |
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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 | 708 030.00 | | 3 555.00 | 708 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 946.00 | |
I4 DECREASES Grand Total | 1 750.00 | 755.00 | 709 080.00 | 1 750.00 |
IO DECREASES Total including other intangible assets | | | 176 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 750.00 | 755.00 | 516 471.00 | 1 750.00 |
KD ACQUISITIONS Total including other intangible assets | 176 663.00 | | | 176 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 421.00 | | 3 555.00 | 515 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 946.00 | | | 15 946.00 |
NC DECREASES Transfers to advances and down payments | 1 750.00 | | | 1 750.00 |
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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 | 475 572.00 | 10 131.00 | 96.00 | 475 572.00 |
PE DEPRECIATION Total including other intangible assets | 11 175.00 | | | 11 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 397.00 | 10 131.00 | 96.00 | 464 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 880.00 | 8 264.00 | 7 880.00 | 7 880.00 |
6T Receivables | 23 862.00 | 13 015.00 | 4 593.00 | 23 862.00 |
7B Total provisions for depreciation | 31 742.00 | 21 279.00 | 12 473.00 | 31 742.00 |
7C Grand total | 31 742.00 | 21 279.00 | 12 473.00 | 31 742.00 |
UE of which provisions and reversals: - Operating | | 21 279.00 | 12 473.00 | |
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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 | 375 592.00 | 375 592.00 | | 375 592.00 |
8C Staff and Related Accounts | 24 243.00 | 24 243.00 | | 24 243.00 |
8D Social Security and Other Social Organizations | 41 452.00 | 41 452.00 | | 41 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 772.00 | 421 772.00 | | 421 772.00 |
UT Other financial assets | 15 946.00 | | | 15 946.00 |
UX Other trade receivables | 1 264 627.00 | | | 1 264 627.00 |
VA Doubtful or disputed receivables | 63 793.00 | | | 63 793.00 |
VB VAT | 13 831.00 | | | 13 831.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 48 319.00 | | | 48 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 013.00 | | | 21 013.00 |
VS Prepaid expenses | 4 604.00 | | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 134.00 | 1 416 188.00 | 15 946.00 | 1 432 134.00 |
VW VAT | 13 935.00 | 13 935.00 | | 13 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 842.00 | 884 842.00 | | 884 842.00 |
