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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 | 452.00 | 452.00 | | 452.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 495.00 | | 495.00 | 495.00 |
AP Buildings | 40 264.00 | 39 820.00 | 443.00 | 40 264.00 |
AR Technical installations, industrial equipment and tools | 278 102.00 | 269 314.00 | 8 788.00 | 278 102.00 |
AT Other tangible assets | 450 759.00 | 450 759.00 | | 450 759.00 |
BF Loans | 135 555.00 | | 135 555.00 | 135 555.00 |
BJ TOTAL (I) | 968 134.00 | 760 347.00 | 207 787.00 | 968 134.00 |
BT Goods | 26 215.00 | | 26 215.00 | 26 215.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 561 618.00 | 91 729.00 | 469 888.00 | 561 618.00 |
BZ Other receivables | 18 120.00 | | 18 120.00 | 18 120.00 |
CF Cash and cash equivalents | 437 571.00 | | 437 571.00 | 437 571.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 1 050 259.00 | 91 729.00 | 958 529.00 | 1 050 259.00 |
CO Grand total (0 to V) | 2 018 393.00 | 852 076.00 | 1 166 317.00 | 2 018 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 463 295.00 | | | 463 295.00 |
DH Retained earnings | 61 898.00 | | | 61 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 193.00 | | | 102 193.00 |
DL TOTAL (I) | 711 234.00 | | | 711 234.00 |
DP Provisions for Risks | 144 855.00 | | | 144 855.00 |
DR TOTAL (IV) | 144 855.00 | | | 144 855.00 |
DW Advances and down payments received on current orders | 1 318.00 | | | 1 318.00 |
DX Trade payables and related accounts | 134 260.00 | | | 134 260.00 |
DY Tax and social security liabilities | 174 648.00 | | | 174 648.00 |
EC TOTAL (IV) | 310 226.00 | | | 310 226.00 |
EE Grand total (I to V) | 1 166 317.00 | | | 1 166 317.00 |
EG Accrued income and payables due within one year | 308 908.00 | | | 308 908.00 |
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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 | 5 177 489.00 | | 5 177 489.00 | 5 177 489.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 5 178 489.00 | | 5 178 489.00 | 5 178 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 573.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 5 189 102.00 | |
FS Purchases of goods (including customs duties) | | | 4 472 124.00 | |
FT Inventory change (goods) | | | 6 098.00 | |
FW Other purchases and external expenses | | | 226 330.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 249 587.00 | |
FZ Social Security Contributions | | | 99 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 516.00 | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 5 095 897.00 | |
GG - OPERATING RESULT (I - II) | | | 93 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 120.00 | |
GO Net income from sales of marketable securities | | | 1 185.00 | |
GP Total financial income (V) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 994.00 | | | 7 994.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 682.00 | | | 5 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 682.00 | | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 091.00 | | | 5 198 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095 897.00 | | | 5 095 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 193.00 | | | 102 193.00 |
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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 | 1 084 834.00 | | | 1 084 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 555.00 | |
I4 DECREASES Grand Total | | 116 699.00 | 968 134.00 | |
IO DECREASES Total including other intangible assets | | | 62 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 699.00 | 769 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 956.00 | | | 62 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 321.00 | | | 886 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 555.00 | | | 135 555.00 |
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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 | 845 529.00 | 31 516.00 | 116 699.00 | 845 529.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 077.00 | 31 516.00 | 116 699.00 | 845 077.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 555.00 | | 700.00 | 145 555.00 |
6T Receivables | 93 608.00 | | 1 878.00 | 93 608.00 |
6X Other provisions for depreciation | 2 120.00 | | 2 120.00 | 2 120.00 |
7B Total provisions for depreciation | 95 729.00 | | 3 999.00 | 95 729.00 |
7C Grand total | 241 284.00 | | 4 699.00 | 241 284.00 |
UE of which provisions and reversals: - Operating | | | 2 578.00 | |
UG - Financial | | | 2 120.00 | |
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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 | 134 260.00 | 134 260.00 | | 134 260.00 |
8C Staff and Related Accounts | 73 376.00 | 73 376.00 | | 73 376.00 |
8D Social Security and Other Social Organizations | 67 110.00 | 67 110.00 | | 67 110.00 |
UP Loans | 135 555.00 | | | 135 555.00 |
UX Other trade receivables | 434 260.00 | | | 434 260.00 |
VA Doubtful or disputed receivables | 127 357.00 | | | 127 357.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VM Income taxes | 10 733.00 | | | 10 733.00 |
VP Miscellaneous | 5 039.00 | | | 5 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 6 387.00 | | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 682.00 | 458 948.00 | 262 733.00 | 721 682.00 |
VW VAT | 31 272.00 | 31 272.00 | | 31 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 908.00 | 308 908.00 | | 308 908.00 |
