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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 | 9 443.00 | 9 443.00 | | 9 443.00 |
AR Technical installations, industrial equipment and tools | 110 715.00 | 103 122.00 | 7 594.00 | 110 715.00 |
AT Other tangible assets | 216 663.00 | 52 575.00 | 164 088.00 | 216 663.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 336 879.00 | 165 139.00 | 171 740.00 | 336 879.00 |
BT Goods | 77 649.00 | | 77 649.00 | 77 649.00 |
BX Customers and related accounts | 445 114.00 | | 445 114.00 | 445 114.00 |
BZ Other receivables | 93 616.00 | | 93 616.00 | 93 616.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 148 427.00 | | 1 148 427.00 | 1 148 427.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 1 885 123.00 | | 1 885 123.00 | 1 885 123.00 |
CO Grand total (0 to V) | 2 222 002.00 | 165 139.00 | 2 056 863.00 | 2 222 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 414 800.00 | 348 195.00 | | 414 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 733.00 | 66 605.00 | | 111 733.00 |
DL TOTAL (I) | 581 533.00 | 469 800.00 | | 581 533.00 |
DP Provisions for Risks | 53 864.00 | 57 794.00 | | 53 864.00 |
DR TOTAL (IV) | 53 864.00 | 57 794.00 | | 53 864.00 |
DU Loans and Debts from Credit Institutions (3) | 240 351.00 | 138 767.00 | | 240 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 842.00 | 215 385.00 | | 274 842.00 |
DX Trade payables and related accounts | 678 797.00 | 465 338.00 | | 678 797.00 |
DY Tax and social security liabilities | 183 792.00 | 89 426.00 | | 183 792.00 |
EA Other liabilities | 43 684.00 | 8 697.00 | | 43 684.00 |
EC TOTAL (IV) | 1 421 466.00 | 917 613.00 | | 1 421 466.00 |
EE Grand total (I to V) | 2 056 863.00 | 1 445 207.00 | | 2 056 863.00 |
EG Accrued income and payables due within one year | 1 246 935.00 | 817 390.00 | | 1 246 935.00 |
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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 | | | 2 125 443.00 | |
FG Production sold - services | | | 667 964.00 | |
FJ Net sales | | | 2 793 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 067.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 928 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 890.00 | |
FT Inventory change (goods) | | | 94 324.00 | |
FU Purchases of raw materials and other supplies | | | 76 858.00 | |
FW Other purchases and external expenses | | | 438 616.00 | |
FX Taxes, duties, and similar payments | | | 12 914.00 | |
FY Salaries and Wages | | | 501 328.00 | |
FZ Social Security Contributions | | | 115 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 030.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 804 693.00 | |
GG - OPERATING RESULT (I - II) | | | 123 806.00 | |
GL Other interest and similar income | | | 22 711.00 | |
GP Total financial income (V) | | | 22 711.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 750.00 | 19 167.00 | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | 19 167.00 | | 13 750.00 |
HE Exceptional expenses on management operations | 68.00 | 97.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 8 683.00 | 12 888.00 | | 8 683.00 |
HH Total exceptional expenses (VIII) | 8 751.00 | 12 985.00 | | 8 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 999.00 | 6 181.00 | | 4 999.00 |
HK Income tax | 34 380.00 | 10 498.00 | | 34 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 960.00 | 3 183 076.00 | | 2 964 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 227.00 | 3 116 471.00 | | 2 853 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 733.00 | 66 605.00 | | 111 733.00 |
HP References: Equipment leasing | 24 870.00 | 30 397.00 | | 24 870.00 |
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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 | 214 790.00 | | | 214 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 336 879.00 | |
IO DECREASES Total including other intangible assets | | | 9 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 443.00 | | | 9 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 239.00 | | | 205 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 158 389.00 | 13 755.00 | 7 005.00 | 158 389.00 |
PE DEPRECIATION Total including other intangible assets | 9 443.00 | | | 9 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 947.00 | 13 755.00 | 7 005.00 | 148 947.00 |
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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 | 57 794.00 | 1 030.00 | 4 960.00 | 57 794.00 |
7C Grand total | 57 794.00 | 1 030.00 | 4 960.00 | 57 794.00 |
UE of which provisions and reversals: - Operating | | 1 030.00 | 4 960.00 | |
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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 | 678 797.00 | 678 797.00 | | 678 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 526.00 | 318 526.00 | | 318 526.00 |
UT Other financial assets | 58.00 | | | 58.00 |
UX Other trade receivables | 445 114.00 | | | 445 114.00 |
VH Loans with a maturity of more than one year at origin | 240 351.00 | 65 820.00 | 174 531.00 | 240 351.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 48 415.00 | | | 48 415.00 |
VP Miscellaneous | 93 616.00 | | | 93 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 792.00 | 183 792.00 | | 183 792.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 104.00 | 539 046.00 | 58.00 | 539 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 466.00 | 1 246 935.00 | 174 531.00 | 1 421 466.00 |
