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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 | 130 336.00 | 79 200.00 | 51 136.00 | 130 336.00 |
AP Buildings | 9 919.00 | 9 378.00 | 541.00 | 9 919.00 |
AR Technical installations, industrial equipment and tools | 160 227.00 | 135 592.00 | 24 635.00 | 160 227.00 |
AT Other tangible assets | 247 921.00 | 188 549.00 | 59 372.00 | 247 921.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 555 823.00 | 412 720.00 | 143 103.00 | 555 823.00 |
BT Goods | 1 241 750.00 | 5 066.00 | 1 236 684.00 | 1 241 750.00 |
BX Customers and related accounts | 2 961 880.00 | 3 000.00 | 2 958 880.00 | 2 961 880.00 |
BZ Other receivables | 193 277.00 | | 193 277.00 | 193 277.00 |
CF Cash and cash equivalents | 371 089.00 | | 371 089.00 | 371 089.00 |
CH Prepaid expenses | 94 250.00 | | 94 250.00 | 94 250.00 |
CJ TOTAL (II) | 4 862 247.00 | 8 066.00 | 4 854 181.00 | 4 862 247.00 |
CO Grand total (0 to V) | 5 418 070.00 | 420 786.00 | 4 997 284.00 | 5 418 070.00 |
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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 | 1 206 019.00 | 1 046 999.00 | | 1 206 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 054.00 | 239 020.00 | | 195 054.00 |
DL TOTAL (I) | 1 445 073.00 | 1 330 019.00 | | 1 445 073.00 |
DP Provisions for Risks | 5 880.00 | 5 880.00 | | 5 880.00 |
DR TOTAL (IV) | 5 880.00 | 5 880.00 | | 5 880.00 |
DU Loans and Debts from Credit Institutions (3) | 132 082.00 | 76 302.00 | | 132 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 935.00 | 30 500.00 | | 59 935.00 |
DX Trade payables and related accounts | 2 340 883.00 | 2 219 565.00 | | 2 340 883.00 |
DY Tax and social security liabilities | 426 448.00 | 296 157.00 | | 426 448.00 |
EA Other liabilities | 586 983.00 | 394 850.00 | | 586 983.00 |
EC TOTAL (IV) | 3 546 332.00 | 3 017 373.00 | | 3 546 332.00 |
EE Grand total (I to V) | 4 997 284.00 | 4 353 272.00 | | 4 997 284.00 |
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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 | 9 445 443.00 | 1 870 326.00 | 11 315 769.00 | 9 445 443.00 |
FG Production sold - services | 283 600.00 | 82 105.00 | 365 705.00 | 283 600.00 |
FJ Net sales | 9 729 043.00 | 1 952 431.00 | 11 681 474.00 | 9 729 043.00 |
FN Capitalized production | | | 9 355.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 891.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 11 719 342.00 | |
FS Purchases of goods (including customs duties) | | | 8 128 013.00 | |
FT Inventory change (goods) | | | -134 219.00 | |
FU Purchases of raw materials and other supplies | | | 71 566.00 | |
FW Other purchases and external expenses | | | 1 684 431.00 | |
FX Taxes, duties, and similar payments | | | 69 505.00 | |
FY Salaries and Wages | | | 1 121 201.00 | |
FZ Social Security Contributions | | | 405 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 066.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 11 427 638.00 | |
GG - OPERATING RESULT (I - II) | | | 291 703.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 21 760.00 | |
GS Negative differences of foreign exchange | | | 449.00 | |
GU Total financial expenses (VI) | | | 22 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | 3 267.00 | | 419.00 |
HB Exceptional income from capital transactions | 52 353.00 | 2 500.00 | | 52 353.00 |
HC Reversals of provisions and transfers of expenses | | 3 820.00 | | |
HD Total exceptional income (VII) | 52 772.00 | 9 587.00 | | 52 772.00 |
HE Exceptional expenses on management operations | 8 501.00 | 11 341.00 | | 8 501.00 |
HF Exceptional expenses on capital transactions | 48 425.00 | 176.00 | | 48 425.00 |
HG Exceptional depreciation and provisions | | 7 425.00 | | |
HH Total exceptional expenses (VIII) | 56 927.00 | 18 942.00 | | 56 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 155.00 | -9 355.00 | | -4 155.00 |
HK Income tax | 70 369.00 | 95 345.00 | | 70 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 772 196.00 | 10 142 869.00 | | 11 772 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 577 143.00 | 9 903 849.00 | | 11 577 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 054.00 | 239 020.00 | | 195 054.00 |
HP References: Equipment leasing | 69 628.00 | 37 834.00 | | 69 628.00 |
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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 | 460 905.00 | 153 990.00 | | 460 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 353.00 | 7 420.00 | |
I4 DECREASES Grand Total | 10 186.00 | 48 886.00 | 555 823.00 | 10 186.00 |
IO DECREASES Total including other intangible assets | | | 130 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 186.00 | 41 533.00 | 418 067.00 | 10 186.00 |
KD ACQUISITIONS Total including other intangible assets | 87 582.00 | 42 755.00 | | 87 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 311.00 | 104 475.00 | | 365 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | 6 760.00 | | 8 013.00 |
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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 | 340 269.00 | 72 912.00 | 461.00 | 340 269.00 |
PE DEPRECIATION Total including other intangible assets | 47 413.00 | 31 787.00 | | 47 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 855.00 | 41 125.00 | 461.00 | 292 855.00 |
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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 | 5 880.00 | | | 5 880.00 |
6N Inventories and work in progress | 3 641.00 | 5 066.00 | 3 641.00 | 3 641.00 |
6T Receivables | 4 396.00 | 3 000.00 | 4 396.00 | 4 396.00 |
7B Total provisions for depreciation | 8 037.00 | 8 066.00 | 8 037.00 | 8 037.00 |
7C Grand total | 13 917.00 | 8 066.00 | 8 037.00 | 13 917.00 |
UE of which provisions and reversals: - Operating | | 8 066.00 | 8 037.00 | |
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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 | 2 340 883.00 | 2 340 883.00 | | 2 340 883.00 |
8C Staff and Related Accounts | 167 394.00 | 167 394.00 | | 167 394.00 |
8D Social Security and Other Social Organizations | 114 747.00 | 114 747.00 | | 114 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 983.00 | 586 983.00 | | 586 983.00 |
UT Other financial assets | 7 420.00 | 7 420.00 | | 7 420.00 |
UX Other trade receivables | 2 951 480.00 | | | 2 951 480.00 |
VA Doubtful or disputed receivables | 10 400.00 | | | 10 400.00 |
VB VAT | 85 812.00 | | | 85 812.00 |
VG Loans with a maturity of up to one year at origin | 2 334.00 | 2 334.00 | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 129 748.00 | 35 072.00 | 94 676.00 | 129 748.00 |
VI Group and Associates | 59 935.00 | 59 935.00 | | 59 935.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 21 081.00 | | | 21 081.00 |
VM Income taxes | 76 604.00 | | | 76 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 995.00 | 26 995.00 | | 26 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 861.00 | | | 30 861.00 |
VS Prepaid expenses | 94 250.00 | | | 94 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 828.00 | 3 249 408.00 | 7 420.00 | 3 256 828.00 |
VW VAT | 117 312.00 | 117 312.00 | | 117 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 332.00 | 3 451 656.00 | 94 676.00 | 3 546 332.00 |
