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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 | 146 306.00 | 145 139.00 | 1 167.00 | 146 306.00 |
AH Goodwill | 845 190.00 | | 845 190.00 | 845 190.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 295 169.00 | 166 817.00 | 128 352.00 | 295 169.00 |
AT Other tangible assets | 100 236.00 | 93 981.00 | 6 256.00 | 100 236.00 |
BF Loans | 17 566.00 | | 17 566.00 | 17 566.00 |
BH Other financial assets | 34 235.00 | | 34 235.00 | 34 235.00 |
BJ TOTAL (I) | 1 439 703.00 | 405 937.00 | 1 033 766.00 | 1 439 703.00 |
BT Goods | 211 402.00 | | 211 402.00 | 211 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 247 643.00 | 216 295.00 | 1 031 348.00 | 1 247 643.00 |
BZ Other receivables | 729 147.00 | | 729 147.00 | 729 147.00 |
CF Cash and cash equivalents | 2 363 755.00 | | 2 363 755.00 | 2 363 755.00 |
CH Prepaid expenses | 26 329.00 | | 26 329.00 | 26 329.00 |
CJ TOTAL (II) | 4 578 275.00 | 216 295.00 | 4 361 980.00 | 4 578 275.00 |
CO Grand total (0 to V) | 6 017 977.00 | 622 232.00 | 5 395 746.00 | 6 017 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 310 946.00 | 310 946.00 | | 310 946.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 997 364.00 | 688 040.00 | | 997 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 296.00 | 1 309 324.00 | | 918 296.00 |
DL TOTAL (I) | 2 446 605.00 | 2 528 310.00 | | 2 446 605.00 |
DP Provisions for Risks | 8 700.00 | 27 699.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 27 699.00 | | 8 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 751.00 | 550 377.00 | | 161 751.00 |
DX Trade payables and related accounts | 1 921 352.00 | 2 262 859.00 | | 1 921 352.00 |
DY Tax and social security liabilities | 148 989.00 | 169 964.00 | | 148 989.00 |
EA Other liabilities | 471 398.00 | 1 223 832.00 | | 471 398.00 |
EB Prepaid income (2) | 236 949.00 | 284 163.00 | | 236 949.00 |
EC TOTAL (IV) | 2 940 440.00 | 4 491 196.00 | | 2 940 440.00 |
EE Grand total (I to V) | 5 395 746.00 | 7 047 204.00 | | 5 395 746.00 |
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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 | 22 375 464.00 | | 22 375 464.00 | 22 375 464.00 |
FG Production sold - services | 2 971 369.00 | | 2 971 369.00 | 2 971 369.00 |
FJ Net sales | 25 346 833.00 | | 25 346 833.00 | 25 346 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 184.00 | |
FQ Other income | | | 207 241.00 | |
FR Total operating income (I) | | | 25 840 258.00 | |
FS Purchases of goods (including customs duties) | | | 19 451 033.00 | |
FT Inventory change (goods) | | | 1 576 720.00 | |
FW Other purchases and external expenses | | | 2 502 662.00 | |
FX Taxes, duties, and similar payments | | | 54 878.00 | |
FY Salaries and Wages | | | 385 113.00 | |
FZ Social Security Contributions | | | 157 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 788.00 | |
GE Other Expenses | | | 135 420.00 | |
GF Total Operating Expenses (II) | | | 24 464 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 441.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 602.00 | | | 24 602.00 |
HD Total exceptional income (VII) | 24 602.00 | | | 24 602.00 |
HE Exceptional expenses on management operations | 1 318.00 | 146.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 15 000.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 5 604.00 | 8 000.00 | | 5 604.00 |
HH Total exceptional expenses (VIII) | 11 922.00 | 23 146.00 | | 11 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 681.00 | -23 146.00 | | 12 681.00 |
HK Income tax | 468 910.00 | 644 092.00 | | 468 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 864 860.00 | 21 920 711.00 | | 25 864 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 946 564.00 | 20 611 387.00 | | 24 946 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 296.00 | 1 309 324.00 | | 918 296.00 |
HP References: Equipment leasing | 872 230.00 | 603 646.00 | | 872 230.00 |
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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 | 1 479 729.00 | | 240 271.00 | 1 479 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 930.00 | 51 802.00 | |
I4 DECREASES Grand Total | | 280 298.00 | 1 439 703.00 | |
IO DECREASES Total including other intangible assets | | | 992 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 367.00 | 395 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 495.00 | | | 992 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 638.00 | | 133 134.00 | 418 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 595.00 | | 107 137.00 | 68 595.00 |
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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 | 360 337.00 | 79 915.00 | 34 315.00 | 360 337.00 |
PE DEPRECIATION Total including other intangible assets | 140 632.00 | 4 507.00 | | 140 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 705.00 | 75 408.00 | 34 315.00 | 219 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 699.00 | 5 604.00 | 24 602.00 | 27 699.00 |
6N Inventories and work in progress | 1 392.00 | | 1 392.00 | 1 392.00 |
6T Receivables | 267 682.00 | 121 788.00 | 173 176.00 | 267 682.00 |
7B Total provisions for depreciation | 269 074.00 | 121 788.00 | 174 567.00 | 269 074.00 |
7C Grand total | 296 772.00 | 127 392.00 | 199 169.00 | 296 772.00 |
UE of which provisions and reversals: - Operating | | 127 788.00 | 174 567.00 | |
UJ - Exceptional | | 5 604.00 | 24 602.00 | |
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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 | 25 766.00 | 25 766.00 | | 25 766.00 |
8B Suppliers and Related Accounts | 1 921 352.00 | 1 921 352.00 | | 1 921 352.00 |
8C Staff and Related Accounts | 53 705.00 | 53 705.00 | | 53 705.00 |
8D Social Security and Other Social Organizations | 43 033.00 | 43 033.00 | | 43 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 398.00 | 471 398.00 | | 471 398.00 |
8L Deferred income | 236 949.00 | 236 949.00 | | 236 949.00 |
UP Loans | 17 566.00 | | | 17 566.00 |
UT Other financial assets | 34 235.00 | | | 34 235.00 |
UX Other trade receivables | 988 451.00 | | | 988 451.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 259 192.00 | | | 259 192.00 |
VI Group and Associates | 135 985.00 | 135 985.00 | | 135 985.00 |
VP Miscellaneous | 4 059.00 | | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 480.00 | 17 480.00 | | 17 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 965.00 | | | 596 965.00 |
VS Prepaid expenses | 26 329.00 | | | 26 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 920.00 | 2 003 118.00 | 51 802.00 | 2 054 920.00 |
VW VAT | 34 771.00 | 34 771.00 | | 34 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 440.00 | 2 940 440.00 | | 2 940 440.00 |
