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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 | 3 569.00 | 1 745.00 | 1 824.00 | 3 569.00 |
AH Goodwill | 206 500.00 | | 206 500.00 | 206 500.00 |
AP Buildings | 13 400.00 | 13 400.00 | | 13 400.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 52 684.00 | 36 936.00 | 15 748.00 | 52 684.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 281 743.00 | 54 581.00 | 227 163.00 | 281 743.00 |
BV Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 536 539.00 | 2 887.00 | 533 652.00 | 536 539.00 |
BZ Other receivables | 21 458.00 | | 21 458.00 | 21 458.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 60 645.00 | | 60 645.00 | 60 645.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 698 422.00 | 2 887.00 | 695 535.00 | 698 422.00 |
CO Grand total (0 to V) | 980 166.00 | 57 468.00 | 922 698.00 | 980 166.00 |
CP Shares due in less than one year | 3 091.00 | | | 3 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 298 295.00 | 269 119.00 | | 298 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 326.00 | 89 176.00 | | 138 326.00 |
DL TOTAL (I) | 480 621.00 | 402 295.00 | | 480 621.00 |
DU Loans and Debts from Credit Institutions (3) | 75 466.00 | 94 894.00 | | 75 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 563.00 | | |
DX Trade payables and related accounts | 196 306.00 | 361 778.00 | | 196 306.00 |
DY Tax and social security liabilities | 133 685.00 | 112 120.00 | | 133 685.00 |
EA Other liabilities | 5 321.00 | 1 577.00 | | 5 321.00 |
EB Prepaid income (2) | 31 300.00 | 41 686.00 | | 31 300.00 |
EC TOTAL (IV) | 442 077.00 | 612 619.00 | | 442 077.00 |
EE Grand total (I to V) | 922 698.00 | 1 014 914.00 | | 922 698.00 |
EG Accrued income and payables due within one year | 384 116.00 | 537 623.00 | | 384 116.00 |
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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 | 2 246 550.00 | | 2 246 550.00 | 2 246 550.00 |
FG Production sold - services | 1 077 093.00 | | 1 077 093.00 | 1 077 093.00 |
FJ Net sales | 3 323 643.00 | | 3 323 643.00 | 3 323 643.00 |
FO Operating subsidies | | | 3 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 818.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 387 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 601 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 057 743.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 267 309.00 | |
FZ Social Security Contributions | | | 97 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 806.00 | |
GE Other Expenses | | | 133 304.00 | |
GF Total Operating Expenses (II) | | | 3 178 563.00 | |
GG - OPERATING RESULT (I - II) | | | 208 691.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | 580.00 | | 549.00 |
HB Exceptional income from capital transactions | 167.00 | 7 182.00 | | 167.00 |
HD Total exceptional income (VII) | 715.00 | 7 762.00 | | 715.00 |
HE Exceptional expenses on management operations | | 1 025.00 | | |
HF Exceptional expenses on capital transactions | 943.00 | 7 483.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 8 508.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -746.00 | | -228.00 |
HJ Employee participation in company results | 12 491.00 | 4 747.00 | | 12 491.00 |
HK Income tax | 57 448.00 | 41 854.00 | | 57 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 570.00 | 3 042 431.00 | | 3 389 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 244.00 | 2 953 255.00 | | 3 251 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 326.00 | 89 176.00 | | 138 326.00 |
HP References: Equipment leasing | 26 225.00 | 26 225.00 | | 26 225.00 |
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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 | 288 035.00 | | 3 412.00 | 288 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | 9 704.00 | 281 743.00 | |
IO DECREASES Total including other intangible assets | | | 210 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 704.00 | 68 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 069.00 | | | 210 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 876.00 | | 3 412.00 | 74 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
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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 | 53 578.00 | 9 764.00 | 8 761.00 | 53 578.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 1 190.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 023.00 | 8 574.00 | 8 761.00 | 53 023.00 |
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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 | 196 306.00 | 196 306.00 | | 196 306.00 |
8C Staff and Related Accounts | 38 313.00 | 38 313.00 | | 38 313.00 |
8D Social Security and Other Social Organizations | 78 078.00 | 78 078.00 | | 78 078.00 |
8E Income Taxes | 7 619.00 | 7 619.00 | | 7 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
8L Deferred income | 31 300.00 | 31 300.00 | | 31 300.00 |
UT Other financial assets | 3 091.00 | 3 091.00 | | 3 091.00 |
UX Other trade receivables | 532 601.00 | | | 532 601.00 |
VA Doubtful or disputed receivables | 3 937.00 | | | 3 937.00 |
VB VAT | 20 112.00 | | | 20 112.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 74 997.00 | 17 035.00 | 57 961.00 | 74 997.00 |
VK Loans repaid during the year | 19 453.00 | | | 19 453.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 3 274.00 | | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 362.00 | 564 362.00 | | 564 362.00 |
VW VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 077.00 | 384 116.00 | 57 961.00 | 442 077.00 |
