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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 624.00 | 36 021.00 | 26 603.00 | 62 624.00 |
AP Buildings | 11 395.00 | 8 270.00 | 3 125.00 | 11 395.00 |
AR Technical installations, industrial equipment and tools | 29 595.00 | 24 504.00 | 5 091.00 | 29 595.00 |
AT Other tangible assets | 57 560.00 | 37 525.00 | 20 036.00 | 57 560.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 13 584.00 | | 13 584.00 | 13 584.00 |
BJ TOTAL (I) | 177 658.00 | 106 320.00 | 71 338.00 | 177 658.00 |
BT Goods | 387 555.00 | | 387 555.00 | 387 555.00 |
BV Advances and down payments on orders | 6 922.00 | | 6 922.00 | 6 922.00 |
BX Customers and related accounts | 833 862.00 | 56 557.00 | 777 305.00 | 833 862.00 |
BZ Other receivables | 73 157.00 | | 73 157.00 | 73 157.00 |
CF Cash and cash equivalents | 305 836.00 | | 305 836.00 | 305 836.00 |
CH Prepaid expenses | 72 334.00 | | 72 334.00 | 72 334.00 |
CJ TOTAL (II) | 1 679 666.00 | 56 557.00 | 1 623 109.00 | 1 679 666.00 |
CO Grand total (0 to V) | 1 857 325.00 | 162 877.00 | 1 694 448.00 | 1 857 325.00 |
CP Shares due in less than one year | 16 484.00 | | | 16 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 8 902.00 | 6 879.00 | | 8 902.00 |
DG Other reserves | 139 142.00 | 100 693.00 | | 139 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 057.00 | 40 473.00 | | 128 057.00 |
DL TOTAL (I) | 501 100.00 | 373 044.00 | | 501 100.00 |
DQ Provisions for Expenses | 15 500.00 | 20 000.00 | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | 20 000.00 | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 958.00 | 1 029.00 | | 22 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 465.00 | 196 985.00 | | 200 465.00 |
DX Trade payables and related accounts | 654 136.00 | 841 577.00 | | 654 136.00 |
DY Tax and social security liabilities | 185 457.00 | 153 319.00 | | 185 457.00 |
EA Other liabilities | 82 931.00 | 53 375.00 | | 82 931.00 |
EB Prepaid income (2) | 31 900.00 | 28 700.00 | | 31 900.00 |
EC TOTAL (IV) | 1 177 847.00 | 1 274 984.00 | | 1 177 847.00 |
EE Grand total (I to V) | 1 694 448.00 | 1 668 028.00 | | 1 694 448.00 |
EG Accrued income and payables due within one year | 1 169 272.00 | 1 274 984.00 | | 1 169 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623.00 | 1 029.00 | | 1 623.00 |
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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 | 5 023 749.00 | | 5 023 749.00 | 5 023 749.00 |
FG Production sold - services | 93 892.00 | | 93 892.00 | 93 892.00 |
FJ Net sales | 5 117 642.00 | | 5 117 642.00 | 5 117 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 259.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 5 139 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 604.00 | |
FT Inventory change (goods) | | | -76 817.00 | |
FW Other purchases and external expenses | | | 2 137 576.00 | |
FX Taxes, duties, and similar payments | | | 24 517.00 | |
FY Salaries and Wages | | | 653 143.00 | |
FZ Social Security Contributions | | | 207 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 16 191.00 | |
GF Total Operating Expenses (II) | | | 4 970 203.00 | |
GG - OPERATING RESULT (I - II) | | | 168 900.00 | |
GN Positive exchange differences | | | 2 659.00 | |
GP Total financial income (V) | | | 2 659.00 | |
GR Interest and similar expenses | | | 6 356.00 | |
GS Negative differences of foreign exchange | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 13 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 980.00 | 4 774.00 | | 22 980.00 |
HB Exceptional income from capital transactions | 1 083.00 | 6 956.00 | | 1 083.00 |
HD Total exceptional income (VII) | 24 063.00 | 11 731.00 | | 24 063.00 |
HE Exceptional expenses on management operations | 17 837.00 | 2 579.00 | | 17 837.00 |
HF Exceptional expenses on capital transactions | 295.00 | 6 890.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 18 132.00 | 9 469.00 | | 18 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 931.00 | 2 262.00 | | 5 931.00 |
HK Income tax | 36 215.00 | 3 684.00 | | 36 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 825.00 | 5 237 422.00 | | 5 165 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 037 769.00 | 5 196 949.00 | | 5 037 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 057.00 | 40 473.00 | | 128 057.00 |
HP References: Equipment leasing | 69 882.00 | 64 317.00 | | 69 882.00 |
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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 | 144 899.00 | | 43 647.00 | 144 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 484.00 | |
I4 DECREASES Grand Total | | 10 887.00 | 177 658.00 | |
IO DECREASES Total including other intangible assets | | | 62 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 887.00 | 98 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 317.00 | | 21 307.00 | 41 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 523.00 | | 21 915.00 | 87 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 059.00 | | 425.00 | 16 059.00 |
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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 | 94 657.00 | 22 255.00 | 10 592.00 | 94 657.00 |
PE DEPRECIATION Total including other intangible assets | 25 333.00 | 10 688.00 | | 25 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 324.00 | 11 567.00 | 10 592.00 | 69 324.00 |
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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 | 20 000.00 | 10 500.00 | 15 000.00 | 20 000.00 |
6T Receivables | 58 315.00 | 1 878.00 | 3 636.00 | 58 315.00 |
7B Total provisions for depreciation | 58 315.00 | 1 878.00 | 3 636.00 | 58 315.00 |
7C Grand total | 78 315.00 | 12 378.00 | 18 636.00 | 78 315.00 |
UE of which provisions and reversals: - Operating | | 12 378.00 | 18 636.00 | |
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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 | 654 136.00 | 654 136.00 | | 654 136.00 |
8C Staff and Related Accounts | 73 384.00 | 73 384.00 | | 73 384.00 |
8D Social Security and Other Social Organizations | 71 211.00 | 71 211.00 | | 71 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 931.00 | 82 931.00 | | 82 931.00 |
8L Deferred income | 31 900.00 | 31 900.00 | | 31 900.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 13 584.00 | 13 584.00 | | 13 584.00 |
UX Other trade receivables | 770 764.00 | | | 770 764.00 |
VA Doubtful or disputed receivables | 63 098.00 | | | 63 098.00 |
VB VAT | 54 654.00 | | | 54 654.00 |
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 21 335.00 | 12 759.00 | 8 576.00 | 21 335.00 |
VI Group and Associates | 200 465.00 | 200 465.00 | | 200 465.00 |
VJ Loans taken out during the year | 25 560.00 | | | 25 560.00 |
VK Loans repaid during the year | 4 225.00 | | | 4 225.00 |
VM Income taxes | 1 539.00 | | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 964.00 | | | 16 964.00 |
VS Prepaid expenses | 72 334.00 | | | 72 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 837.00 | 995 837.00 | | 995 837.00 |
VW VAT | 38 368.00 | 38 368.00 | | 38 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 848.00 | 1 169 272.00 | 8 576.00 | 1 177 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
