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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 | 11 206.00 | 11 179.00 | 26.00 | 11 206.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 104 585.00 | 56 431.00 | 48 154.00 | 104 585.00 |
AT Other tangible assets | 1 435 620.00 | 711 593.00 | 724 027.00 | 1 435 620.00 |
BF Loans | 9 310.00 | | 9 310.00 | 9 310.00 |
BH Other financial assets | 38 631.00 | | 38 631.00 | 38 631.00 |
BJ TOTAL (I) | 1 660 331.00 | 779 203.00 | 881 128.00 | 1 660 331.00 |
BT Goods | 112 385.00 | | 112 385.00 | 112 385.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 353.00 | | 3 353.00 | 3 353.00 |
BZ Other receivables | 41 183.00 | | 41 183.00 | 41 183.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 663 414.00 | | 663 414.00 | 663 414.00 |
CH Prepaid expenses | 121 865.00 | | 121 865.00 | 121 865.00 |
CJ TOTAL (II) | 957 201.00 | | 957 201.00 | 957 201.00 |
CO Grand total (0 to V) | 2 617 532.00 | 779 203.00 | 1 838 329.00 | 2 617 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 114 501.00 | | | 114 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 486.00 | | | 465 486.00 |
DL TOTAL (I) | 588 372.00 | | | 588 372.00 |
DU Loans and Debts from Credit Institutions (3) | 243 843.00 | | | 243 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 702.00 | | | 250 702.00 |
DX Trade payables and related accounts | 422 174.00 | | | 422 174.00 |
DY Tax and social security liabilities | 223 757.00 | | | 223 757.00 |
EA Other liabilities | 109 482.00 | | | 109 482.00 |
EC TOTAL (IV) | 1 249 957.00 | | | 1 249 957.00 |
EE Grand total (I to V) | 1 838 329.00 | | | 1 838 329.00 |
EG Accrued income and payables due within one year | 1 146 330.00 | | | 1 146 330.00 |
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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 | 6 561 281.00 | | 6 561 281.00 | 6 561 281.00 |
FG Production sold - services | 493 306.00 | | 493 306.00 | 493 306.00 |
FJ Net sales | 7 054 587.00 | | 7 054 587.00 | 7 054 587.00 |
FO Operating subsidies | | | 13 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 060.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 072 497.00 | |
FS Purchases of goods (including customs duties) | | | 4 081 825.00 | |
FT Inventory change (goods) | | | 34 951.00 | |
FW Other purchases and external expenses | | | 815 870.00 | |
FX Taxes, duties, and similar payments | | | 80 776.00 | |
FY Salaries and Wages | | | 900 674.00 | |
FZ Social Security Contributions | | | 359 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 391 476.00 | |
GG - OPERATING RESULT (I - II) | | | 681 021.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 060.00 | | | 4 060.00 |
A2 TOTAL ASSETS | 105 279.00 | | | 105 279.00 |
HA Exceptional income from management transactions | 3 046.00 | | | 3 046.00 |
HD Total exceptional income (VII) | 3 046.00 | | | 3 046.00 |
HE Exceptional expenses on management operations | 9 654.00 | | | 9 654.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 10 463.00 | | | 10 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 416.00 | | | -7 416.00 |
HK Income tax | 204 875.00 | | | 204 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 076 149.00 | | | 7 076 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 610 663.00 | | | 6 610 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 486.00 | | | 465 486.00 |
HP References: Equipment leasing | 111 282.00 | | | 111 282.00 |
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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 | 1 550 977.00 | | 117 270.00 | 1 550 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 47 941.00 | |
I4 DECREASES Grand Total | | 7 916.00 | 1 660 331.00 | |
IO DECREASES Total including other intangible assets | | | 11 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 716.00 | 1 540 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 206.00 | | | 11 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 650.00 | | 117 270.00 | 1 426 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 141.00 | | | 52 141.00 |
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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 | 663 843.00 | 118 612.00 | 3 566.00 | 663 843.00 |
PE DEPRECIATION Total including other intangible assets | 10 866.00 | | | 10 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 977.00 | 118 612.00 | 3 566.00 | 652 977.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 422 174.00 | 422 174.00 | | 422 174.00 |
8C Staff and Related Accounts | 77 232.00 | 77 232.00 | | 77 232.00 |
8D Social Security and Other Social Organizations | 110 529.00 | 110 529.00 | | 110 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 482.00 | 109 482.00 | | 109 482.00 |
UP Loans | 9 310.00 | 9 310.00 | | 9 310.00 |
UT Other financial assets | 38 631.00 | 38 631.00 | | 38 631.00 |
UX Other trade receivables | 3 353.00 | | | 3 353.00 |
VB VAT | 10 935.00 | | | 10 935.00 |
VH Loans with a maturity of more than one year at origin | 243 843.00 | 140 216.00 | 103 627.00 | 243 843.00 |
VI Group and Associates | 210 702.00 | 210 702.00 | | 210 702.00 |
VK Loans repaid during the year | 138 683.00 | | | 138 683.00 |
VN Other taxes, similar payments | 29 499.00 | | | 29 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 916.00 | 23 916.00 | | 23 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 121 865.00 | | | 121 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 343.00 | 214 343.00 | | 214 343.00 |
VW VAT | 12 080.00 | 12 080.00 | | 12 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 958.00 | 1 146 331.00 | 103 627.00 | 1 249 958.00 |
