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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 | 54 232.00 | 45 412.00 | 8 820.00 | 54 232.00 |
AH Goodwill | 680 253.00 | | 680 253.00 | 680 253.00 |
AT Other tangible assets | 376 157.00 | 195 059.00 | 181 098.00 | 376 157.00 |
BH Other financial assets | 62 519.00 | | 62 519.00 | 62 519.00 |
BJ TOTAL (I) | 2 245 102.00 | 675 239.00 | 1 569 863.00 | 2 245 102.00 |
BT Goods | 301 575.00 | | 301 575.00 | 301 575.00 |
BV Advances and down payments on orders | 10 862.00 | | 10 862.00 | 10 862.00 |
BX Customers and related accounts | 1 078 673.00 | 79 632.00 | 999 041.00 | 1 078 673.00 |
BZ Other receivables | 2 072 684.00 | 31 744.00 | 2 040 940.00 | 2 072 684.00 |
CD Marketable securities | 55 478.00 | 1 914.00 | 53 564.00 | 55 478.00 |
CF Cash and cash equivalents | 200 440.00 | | 200 440.00 | 200 440.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 3 725 643.00 | 113 290.00 | 3 612 353.00 | 3 725 643.00 |
CO Grand total (0 to V) | 5 970 745.00 | 788 529.00 | 5 182 216.00 | 5 970 745.00 |
CU Other investments | 1 071 940.00 | 434 768.00 | 637 172.00 | 1 071 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 658.00 | 82 658.00 | | 82 658.00 |
DB Share, merger, contribution premiums, etc. | 915 240.00 | 1 335 208.00 | | 915 240.00 |
DD Legal reserve (1) | 8 266.00 | 8 266.00 | | 8 266.00 |
DH Retained earnings | 385 944.00 | 313 125.00 | | 385 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 242.00 | 72 819.00 | | -99 242.00 |
DL TOTAL (I) | 1 292 867.00 | 1 812 076.00 | | 1 292 867.00 |
DQ Provisions for Expenses | 33 300.00 | 68 300.00 | | 33 300.00 |
DR TOTAL (IV) | 33 300.00 | 68 300.00 | | 33 300.00 |
DU Loans and Debts from Credit Institutions (3) | 733 956.00 | 947 056.00 | | 733 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 059.00 | 816 954.00 | | 1 024 059.00 |
DX Trade payables and related accounts | 865 876.00 | 519 934.00 | | 865 876.00 |
DY Tax and social security liabilities | 191 022.00 | 186 094.00 | | 191 022.00 |
DZ Fixed asset liabilities and related accounts | 92.00 | 16 207.00 | | 92.00 |
EA Other liabilities | 1 041 044.00 | 1 005 807.00 | | 1 041 044.00 |
EC TOTAL (IV) | 3 856 049.00 | 3 492 052.00 | | 3 856 049.00 |
EE Grand total (I to V) | 5 182 216.00 | 5 372 429.00 | | 5 182 216.00 |
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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 | 5 076 921.00 | | 5 076 921.00 | 5 076 921.00 |
FG Production sold - services | 543 807.00 | | 543 807.00 | 543 807.00 |
FJ Net sales | 5 620 728.00 | | 5 620 728.00 | 5 620 728.00 |
FO Operating subsidies | | | 4 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 217.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 5 643 256.00 | |
FS Purchases of goods (including customs duties) | | | 3 972 646.00 | |
FT Inventory change (goods) | | | -18 797.00 | |
FW Other purchases and external expenses | | | 913 231.00 | |
FX Taxes, duties, and similar payments | | | 23 837.00 | |
FY Salaries and Wages | | | 453 151.00 | |
FZ Social Security Contributions | | | 48 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 563.00 | |
GE Other Expenses | | | 16 161.00 | |
GF Total Operating Expenses (II) | | | 5 470 531.00 | |
GG - OPERATING RESULT (I - II) | | | 172 725.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 656 331.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 656 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 714.00 | |
GR Interest and similar expenses | | | 687 212.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GT Net expenses on sales of marketable securities | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 705 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 144.00 | 152 683.00 | | 13 144.00 |
HB Exceptional income from capital transactions | 150 000.00 | 1 619.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 35 600.00 | | 35 000.00 |
HD Total exceptional income (VII) | 198 144.00 | 189 902.00 | | 198 144.00 |
HE Exceptional expenses on management operations | 120 936.00 | 64 982.00 | | 120 936.00 |
HF Exceptional expenses on capital transactions | 182 299.00 | 32 294.00 | | 182 299.00 |
HG Exceptional depreciation and provisions | 118 031.00 | 1 173.00 | | 118 031.00 |
HH Total exceptional expenses (VIII) | 421 266.00 | 98 449.00 | | 421 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 122.00 | 91 453.00 | | -223 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 497 753.00 | 5 892 370.00 | | 6 497 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 995.00 | 5 819 551.00 | | 6 596 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 242.00 | 72 819.00 | | -99 242.00 |
HP References: Equipment leasing | 24 961.00 | 24 961.00 | | 24 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 300.00 | | 35 000.00 | 68 300.00 |
6T Receivables | 73 538.00 | 37 838.00 | | 73 538.00 |
6X Other provisions for depreciation | | 1 914.00 | | |
7B Total provisions for depreciation | 73 538.00 | 39 752.00 | | 73 538.00 |
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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 | 1 024 059.00 | 1 024 059.00 | | 1 024 059.00 |
8B Suppliers and Related Accounts | 865 876.00 | 865 876.00 | | 865 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041 044.00 | 1 041 044.00 | | 1 041 044.00 |
VG Loans with a maturity of up to one year at origin | 733 956.00 | 315 791.00 | 418 165.00 | 733 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 022.00 | 191 022.00 | | 191 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 808.00 | 1 177 289.00 | 2 042 519.00 | 3 219 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 049.00 | 3 437 884.00 | 418 165.00 | 3 856 049.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
