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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 | 10 552.00 | 10 534.00 | 18.00 | 10 552.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 142 249.00 | 110 557.00 | 31 692.00 | 142 249.00 |
AT Other tangible assets | 242 467.00 | 152 507.00 | 89 960.00 | 242 467.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 889.00 | | 24 889.00 | 24 889.00 |
BJ TOTAL (I) | 752 536.00 | 276 598.00 | 475 938.00 | 752 536.00 |
BL Raw materials, supplies | 2 751.00 | | 2 751.00 | 2 751.00 |
BT Goods | 532 555.00 | | 532 555.00 | 532 555.00 |
BX Customers and related accounts | 1 178 798.00 | 265 446.00 | 913 351.00 | 1 178 798.00 |
BZ Other receivables | 220 629.00 | | 220 629.00 | 220 629.00 |
CF Cash and cash equivalents | 387 927.00 | | 387 927.00 | 387 927.00 |
CH Prepaid expenses | 21 400.00 | | 21 400.00 | 21 400.00 |
CJ TOTAL (II) | 2 344 060.00 | 265 446.00 | 2 078 613.00 | 2 344 060.00 |
CO Grand total (0 to V) | 3 096 596.00 | 542 045.00 | 2 554 551.00 | 3 096 596.00 |
CP Shares due in less than one year | 24 889.00 | | | 24 889.00 |
CU Other investments | 29 364.00 | | 29 364.00 | 29 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 213 071.00 | 1 075 136.00 | | 1 213 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 770.00 | 146 936.00 | | 57 770.00 |
DL TOTAL (I) | 1 325 841.00 | 1 277 071.00 | | 1 325 841.00 |
DU Loans and Debts from Credit Institutions (3) | 179 577.00 | 103 458.00 | | 179 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 876.00 | 29 563.00 | | 18 876.00 |
DW Advances and down payments received on current orders | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 829 142.00 | 812 941.00 | | 829 142.00 |
DY Tax and social security liabilities | 162 282.00 | 153 262.00 | | 162 282.00 |
EA Other liabilities | 7 834.00 | 22 775.00 | | 7 834.00 |
EC TOTAL (IV) | 1 228 710.00 | 1 121 999.00 | | 1 228 710.00 |
EE Grand total (I to V) | 2 554 551.00 | 2 399 071.00 | | 2 554 551.00 |
EG Accrued income and payables due within one year | 1 087 033.00 | 1 056 940.00 | | 1 087 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 859.00 | | 168.00 |
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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 | 5 575 575.00 | | 5 575 575.00 | 5 575 575.00 |
FG Production sold - services | 72 226.00 | | 72 226.00 | 72 226.00 |
FJ Net sales | 5 647 801.00 | | 5 647 801.00 | 5 647 801.00 |
FN Capitalized production | | | 28 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 293.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 5 683 365.00 | |
FS Purchases of goods (including customs duties) | | | 4 229 751.00 | |
FT Inventory change (goods) | | | -49 268.00 | |
FU Purchases of raw materials and other supplies | | | 2 230.00 | |
FV Inventory change (raw materials and supplies) | | | 891.00 | |
FW Other purchases and external expenses | | | 489 251.00 | |
FX Taxes, duties, and similar payments | | | 21 085.00 | |
FY Salaries and Wages | | | 610 480.00 | |
FZ Social Security Contributions | | | 161 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 423.00 | |
GE Other Expenses | | | 8 368.00 | |
GF Total Operating Expenses (II) | | | 5 618 208.00 | |
GG - OPERATING RESULT (I - II) | | | 65 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 740.00 | |
GP Total financial income (V) | | | 4 740.00 | |
GR Interest and similar expenses | | | 11 566.00 | |
GU Total financial expenses (VI) | | | 11 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 424.00 | 8 783.00 | | 3 424.00 |
A4 Equity method investments | 7 990.00 | 6 701.00 | | 7 990.00 |
HA Exceptional income from management transactions | 12 965.00 | 600.00 | | 12 965.00 |
HB Exceptional income from capital transactions | 24 936.00 | 81 700.00 | | 24 936.00 |
HD Total exceptional income (VII) | 37 901.00 | 82 300.00 | | 37 901.00 |
HE Exceptional expenses on management operations | 10 795.00 | 312.00 | | 10 795.00 |
HF Exceptional expenses on capital transactions | 24 936.00 | 47 696.00 | | 24 936.00 |
HH Total exceptional expenses (VIII) | 35 731.00 | 48 008.00 | | 35 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | 34 292.00 | | 2 170.00 |
HK Income tax | 2 730.00 | 46 510.00 | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 726 005.00 | 5 907 492.00 | | 5 726 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 236.00 | 5 760 557.00 | | 5 668 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 770.00 | 146 936.00 | | 57 770.00 |
HP References: Equipment leasing | 4 659.00 | 4 659.00 | | 4 659.00 |
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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 | 696 325.00 | | 87 489.00 | 696 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 936.00 | 54 268.00 | |
I4 DECREASES Grand Total | | 31 277.00 | 752 536.00 | |
IO DECREASES Total including other intangible assets | | | 310 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 341.00 | 387 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 052.00 | | 500.00 | 310 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 924.00 | | 62 134.00 | 331 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 349.00 | | 24 855.00 | 54 349.00 |
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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 | 238 141.00 | 44 799.00 | 6 341.00 | 238 141.00 |
PE DEPRECIATION Total including other intangible assets | 9 691.00 | 843.00 | | 9 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 450.00 | 43 956.00 | 6 341.00 | 228 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 893.00 | 99 423.00 | 2 869.00 | 168 893.00 |
7B Total provisions for depreciation | 168 893.00 | 99 423.00 | 2 869.00 | 168 893.00 |
7C Grand total | 168 893.00 | 99 423.00 | 2 869.00 | 168 893.00 |
UE of which provisions and reversals: - Operating | | 99 423.00 | 2 869.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 829 142.00 | 829 142.00 | | 829 142.00 |
8C Staff and Related Accounts | 58 242.00 | 58 242.00 | | 58 242.00 |
8D Social Security and Other Social Organizations | 61 734.00 | 61 734.00 | | 61 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 834.00 | 7 834.00 | | 7 834.00 |
UT Other financial assets | 24 889.00 | 24 889.00 | | 24 889.00 |
UX Other trade receivables | 843 084.00 | | | 843 084.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 335 714.00 | | | 335 714.00 |
VB VAT | 5 470.00 | | | 5 470.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 179 409.00 | 68 732.00 | 110 677.00 | 179 409.00 |
VI Group and Associates | 5 876.00 | 5 876.00 | | 5 876.00 |
VJ Loans taken out during the year | 138 263.00 | | | 138 263.00 |
VK Loans repaid during the year | 61 508.00 | | | 61 508.00 |
VM Income taxes | 73 669.00 | | | 73 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 156.00 | | | 141 156.00 |
VS Prepaid expenses | 21 400.00 | | | 21 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 716.00 | 1 110 001.00 | 335 714.00 | 1 445 716.00 |
VW VAT | 40 719.00 | 40 719.00 | | 40 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 710.00 | 1 087 033.00 | 110 677.00 | 1 197 710.00 |
