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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 16 460.00 | 3 840.00 | 12 619.00 | 16 460.00 |
AR Technical installations, industrial equipment and tools | 184 835.00 | 90 004.00 | 94 830.00 | 184 835.00 |
AT Other tangible assets | 263 241.00 | 139 538.00 | 123 703.00 | 263 241.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 23 594.00 | | 23 594.00 | 23 594.00 |
BJ TOTAL (I) | 491 481.00 | 233 384.00 | 258 097.00 | 491 481.00 |
BT Goods | 704 119.00 | | 704 119.00 | 704 119.00 |
BX Customers and related accounts | 2 458 609.00 | 157 484.00 | 2 301 124.00 | 2 458 609.00 |
BZ Other receivables | 1 451 446.00 | | 1 451 446.00 | 1 451 446.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 499 183.00 | | 499 183.00 | 499 183.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 5 576 862.00 | 157 484.00 | 5 419 378.00 | 5 576 862.00 |
CO Grand total (0 to V) | 6 068 344.00 | 390 868.00 | 5 677 475.00 | 6 068 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 3 747 654.00 | | | 3 747 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 737.00 | | | 331 737.00 |
DL TOTAL (I) | 4 211 392.00 | | | 4 211 392.00 |
DU Loans and Debts from Credit Institutions (3) | 250 950.00 | | | 250 950.00 |
DW Advances and down payments received on current orders | 27 178.00 | | | 27 178.00 |
DX Trade payables and related accounts | 878 519.00 | | | 878 519.00 |
DY Tax and social security liabilities | 298 326.00 | | | 298 326.00 |
EA Other liabilities | 11 107.00 | | | 11 107.00 |
EC TOTAL (IV) | 1 466 083.00 | | | 1 466 083.00 |
EE Grand total (I to V) | 5 677 475.00 | | | 5 677 475.00 |
EG Accrued income and payables due within one year | 1 168 686.00 | | | 1 168 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | | | 732.00 |
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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 | 8 117 372.00 | | 8 117 372.00 | 8 117 372.00 |
FJ Net sales | 8 117 372.00 | | 8 117 372.00 | 8 117 372.00 |
FO Operating subsidies | | | 545.00 | |
FR Total operating income (I) | | | 8 117 917.00 | |
FS Purchases of goods (including customs duties) | | | 5 397 200.00 | |
FT Inventory change (goods) | | | -575 717.00 | |
FU Purchases of raw materials and other supplies | | | 12 207.00 | |
FW Other purchases and external expenses | | | 1 405 418.00 | |
FX Taxes, duties, and similar payments | | | 68 004.00 | |
FY Salaries and Wages | | | 985 973.00 | |
FZ Social Security Contributions | | | 350 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 014.00 | |
GE Other Expenses | | | 3 710.00 | |
GF Total Operating Expenses (II) | | | 7 691 808.00 | |
GG - OPERATING RESULT (I - II) | | | 426 109.00 | |
GK Income from other securities and fixed asset receivables | | | 19 477.00 | |
GL Other interest and similar income | | | -160.00 | |
GP Total financial income (V) | | | 19 317.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 113 250.00 | | | 113 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 137 913.00 | | | 8 137 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 806 176.00 | | | 7 806 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 737.00 | | | 331 737.00 |
HP References: Equipment leasing | 105 955.00 | | | 105 955.00 |
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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 | 447 775.00 | | 44 906.00 | 447 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 23 894.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 491 481.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 631.00 | | 44 906.00 | 419 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 094.00 | | | 25 094.00 |
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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 | 189 369.00 | 44 014.00 | | 189 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 369.00 | 44 014.00 | | 189 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 484.00 | | | 157 484.00 |
7B Total provisions for depreciation | 157 484.00 | | | 157 484.00 |
7C Grand total | 157 484.00 | | | 157 484.00 |
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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 | 878 519.00 | 878 519.00 | | 878 519.00 |
8C Staff and Related Accounts | 120 823.00 | 120 823.00 | | 120 823.00 |
8D Social Security and Other Social Organizations | 120 853.00 | 120 853.00 | | 120 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 107.00 | 11 107.00 | | 11 107.00 |
UT Other financial assets | 23 594.00 | | | 23 594.00 |
UX Other trade receivables | 2 269 628.00 | | | 2 269 628.00 |
UY Staff and related accounts | 1 937.00 | | | 1 937.00 |
VA Doubtful or disputed receivables | 188 981.00 | | | 188 981.00 |
VB VAT | 15 244.00 | | | 15 244.00 |
VC Group and associates | 1 424 246.00 | | | 1 424 246.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 250 218.00 | | | 250 218.00 |
VK Loans repaid during the year | -250 218.00 | | | -250 218.00 |
VM Income taxes | 10 016.00 | | | 10 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 875.00 | 33 875.00 | | 33 875.00 |
VS Prepaid expenses | 3 504.00 | | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 454.00 | 3 913 559.00 | 23 894.00 | 3 937 454.00 |
VW VAT | 22 774.00 | 22 774.00 | | 22 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 904.00 | 1 188 686.00 | | 1 438 904.00 |
