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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
AH Goodwill | 478 000.00 | | 478 000.00 | 478 000.00 |
AP Buildings | 16 250.00 | 1 851.00 | 14 399.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 98 031.00 | 60 021.00 | 38 010.00 | 98 031.00 |
AT Other tangible assets | 128 881.00 | 69 291.00 | 59 590.00 | 128 881.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 733 833.00 | 134 834.00 | 598 999.00 | 733 833.00 |
BP Services in progress | 6 214.00 | | 6 214.00 | 6 214.00 |
BT Goods | 202 078.00 | 3 179.00 | 198 899.00 | 202 078.00 |
BX Customers and related accounts | 602 540.00 | 28 146.00 | 574 395.00 | 602 540.00 |
BZ Other receivables | 95 156.00 | | 95 156.00 | 95 156.00 |
CF Cash and cash equivalents | 581 599.00 | | 581 599.00 | 581 599.00 |
CH Prepaid expenses | 23 747.00 | | 23 747.00 | 23 747.00 |
CJ TOTAL (II) | 1 511 335.00 | 31 324.00 | 1 480 010.00 | 1 511 335.00 |
CO Grand total (0 to V) | 2 245 168.00 | 166 159.00 | 2 079 009.00 | 2 245 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 889 653.00 | | | 889 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 908.00 | | | 29 908.00 |
DL TOTAL (I) | 1 424 561.00 | | | 1 424 561.00 |
DP Provisions for Risks | 12 883.00 | | | 12 883.00 |
DR TOTAL (IV) | 12 883.00 | | | 12 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 803.00 | | | 148 803.00 |
DW Advances and down payments received on current orders | 2 105.00 | | | 2 105.00 |
DX Trade payables and related accounts | 378 256.00 | | | 378 256.00 |
DY Tax and social security liabilities | 103 539.00 | | | 103 539.00 |
EA Other liabilities | 8 863.00 | | | 8 863.00 |
EC TOTAL (IV) | 641 566.00 | | | 641 566.00 |
EE Grand total (I to V) | 2 079 009.00 | | | 2 079 009.00 |
EG Accrued income and payables due within one year | 641 566.00 | | | 641 566.00 |
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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 | 2 871 735.00 | 81 106.00 | 2 952 841.00 | 2 871 735.00 |
FG Production sold - services | 231 246.00 | 20.00 | 231 266.00 | 231 246.00 |
FJ Net sales | 3 102 981.00 | 81 126.00 | 3 184 107.00 | 3 102 981.00 |
FM Inventory production | | | 3 385.00 | |
FO Operating subsidies | | | 4 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 139.00 | |
FQ Other income | | | 2 533.00 | |
FR Total operating income (I) | | | 3 217 067.00 | |
FS Purchases of goods (including customs duties) | | | 2 111 242.00 | |
FT Inventory change (goods) | | | -45 116.00 | |
FW Other purchases and external expenses | | | 505 694.00 | |
FX Taxes, duties, and similar payments | | | 12 731.00 | |
FY Salaries and Wages | | | 384 130.00 | |
FZ Social Security Contributions | | | 139 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 883.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 3 179 293.00 | |
GG - OPERATING RESULT (I - II) | | | 37 774.00 | |
GL Other interest and similar income | | | 8 697.00 | |
GP Total financial income (V) | | | 8 697.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 787.00 | | | 2 787.00 |
A2 TOTAL ASSETS | 31 906.00 | | | 31 906.00 |
HA Exceptional income from management transactions | 1 055.00 | | | 1 055.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 555.00 | | | 4 555.00 |
HE Exceptional expenses on management operations | 7 840.00 | | | 7 840.00 |
HF Exceptional expenses on capital transactions | 7 959.00 | | | 7 959.00 |
HG Exceptional depreciation and provisions | 2 828.00 | | | 2 828.00 |
HH Total exceptional expenses (VIII) | 18 627.00 | | | 18 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 072.00 | | | -14 072.00 |
HK Income tax | 2 033.00 | | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 319.00 | | | 3 230 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 411.00 | | | 3 200 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 908.00 | | | 29 908.00 |
HP References: Equipment leasing | 25 593.00 | | | 25 593.00 |
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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 | 720 706.00 | | 71 884.00 | 720 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | 24 781.00 | 33 975.00 | 733 833.00 | 24 781.00 |
IO DECREASES Total including other intangible assets | | | 481 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 781.00 | 33 975.00 | 243 161.00 | 24 781.00 |
KD ACQUISITIONS Total including other intangible assets | 481 672.00 | | | 481 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 034.00 | | 71 884.00 | 230 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 125 621.00 | 35 229.00 | 26 016.00 | 125 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 672.00 | | | 3 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 949.00 | 35 229.00 | 26 016.00 | 121 949.00 |
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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 | 13 350.00 | 12 883.00 | 13 350.00 | 13 350.00 |
6N Inventories and work in progress | | 3 179.00 | | |
6T Receivables | 13 846.00 | 20 303.00 | 6 003.00 | 13 846.00 |
7B Total provisions for depreciation | 13 846.00 | 23 482.00 | 6 003.00 | 13 846.00 |
7C Grand total | 27 196.00 | 36 365.00 | 19 353.00 | 27 196.00 |
UE of which provisions and reversals: - Operating | | 36 365.00 | 19 353.00 | |
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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 | 378 256.00 | 378 256.00 | | 378 256.00 |
8C Staff and Related Accounts | 33 765.00 | 33 765.00 | | 33 765.00 |
8D Social Security and Other Social Organizations | 58 774.00 | 58 774.00 | | 58 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 567 889.00 | | | 567 889.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
UZ Social Security, other social security organizations | 2 096.00 | | | 2 096.00 |
VA Doubtful or disputed receivables | 34 651.00 | | | 34 651.00 |
VB VAT | 28 079.00 | | | 28 079.00 |
VI Group and Associates | 148 803.00 | 148 803.00 | | 148 803.00 |
VM Income taxes | 37 193.00 | | | 37 193.00 |
VN Other taxes, similar payments | 6 180.00 | | | 6 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 103.00 | | | 21 103.00 |
VS Prepaid expenses | 23 747.00 | | | 23 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 443.00 | 721 443.00 | 9 000.00 | 730 443.00 |
VW VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 566.00 | 641 566.00 | | 641 566.00 |
