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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 | 28 107.00 | 28 107.00 | | 28 107.00 |
AH Goodwill | 327 990.00 | | 327 990.00 | 327 990.00 |
AP Buildings | 98 878.00 | 98 878.00 | | 98 878.00 |
AR Technical installations, industrial equipment and tools | 577 590.00 | 479 813.00 | 97 778.00 | 577 590.00 |
AT Other tangible assets | 555 447.00 | 346 728.00 | 208 718.00 | 555 447.00 |
BH Other financial assets | 150 487.00 | | 150 487.00 | 150 487.00 |
BJ TOTAL (I) | 1 738 971.00 | 953 525.00 | 785 445.00 | 1 738 971.00 |
BT Goods | 244 511.00 | | 244 511.00 | 244 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 610 595.00 | | 1 610 595.00 | 1 610 595.00 |
BZ Other receivables | 116 653.00 | | 116 653.00 | 116 653.00 |
CF Cash and cash equivalents | 388 760.00 | | 388 760.00 | 388 760.00 |
CH Prepaid expenses | 15 988.00 | | 15 988.00 | 15 988.00 |
CJ TOTAL (II) | 2 376 506.00 | | 2 376 506.00 | 2 376 506.00 |
CO Grand total (0 to V) | 4 115 477.00 | 953 525.00 | 3 161 952.00 | 4 115 477.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 87 931.00 | 87 931.00 | | 87 931.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 86 200.00 | 228 302.00 | | 86 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 291.00 | -92 102.00 | | 86 291.00 |
DL TOTAL (I) | 480 422.00 | 444 131.00 | | 480 422.00 |
DU Loans and Debts from Credit Institutions (3) | 137 757.00 | 161 308.00 | | 137 757.00 |
DW Advances and down payments received on current orders | 10 221.00 | 10 098.00 | | 10 221.00 |
DX Trade payables and related accounts | 675 709.00 | 605 314.00 | | 675 709.00 |
DY Tax and social security liabilities | 426 649.00 | 413 230.00 | | 426 649.00 |
EA Other liabilities | 1 389 560.00 | 1 178 591.00 | | 1 389 560.00 |
EB Prepaid income (2) | 41 635.00 | 33 140.00 | | 41 635.00 |
EC TOTAL (IV) | 2 681 530.00 | 2 401 681.00 | | 2 681 530.00 |
EE Grand total (I to V) | 3 161 952.00 | 2 845 813.00 | | 3 161 952.00 |
EG Accrued income and payables due within one year | 2 557 544.00 | 2 255 482.00 | | 2 557 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 656.00 | 3 135.00 | | 1 656.00 |
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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 | 4 771 888.00 | | 4 771 888.00 | 4 771 888.00 |
FG Production sold - services | 2 282 604.00 | | 2 282 604.00 | 2 282 604.00 |
FJ Net sales | 7 054 493.00 | | 7 054 493.00 | 7 054 493.00 |
FO Operating subsidies | | | 8 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 545.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 7 101 762.00 | |
FS Purchases of goods (including customs duties) | | | 3 348 770.00 | |
FT Inventory change (goods) | | | -15 790.00 | |
FW Other purchases and external expenses | | | 1 704 731.00 | |
FX Taxes, duties, and similar payments | | | 93 006.00 | |
FY Salaries and Wages | | | 1 269 995.00 | |
FZ Social Security Contributions | | | 508 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 101.00 | |
GE Other Expenses | | | 18 245.00 | |
GF Total Operating Expenses (II) | | | 7 020 648.00 | |
GG - OPERATING RESULT (I - II) | | | 81 114.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 445.00 | 22 975.00 | | 25 445.00 |
A4 Equity method investments | 5 119.00 | 10 976.00 | | 5 119.00 |
HA Exceptional income from management transactions | 5 010.00 | | | 5 010.00 |
HD Total exceptional income (VII) | 5 010.00 | | | 5 010.00 |
HE Exceptional expenses on management operations | 68.00 | 6 902.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 6 902.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 942.00 | -6 902.00 | | 4 942.00 |
HK Income tax | -1 860.00 | | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 106 909.00 | 9 383 467.00 | | 7 106 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 020 618.00 | 9 475 569.00 | | 7 020 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 291.00 | -92 102.00 | | 86 291.00 |
HP References: Equipment leasing | 72 539.00 | 112 155.00 | | 72 539.00 |
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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 | 1 667 982.00 | | 872 562.00 | 1 667 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 801 573.00 | 150 960.00 | |
I4 DECREASES Grand Total | | 801 573.00 | 1 738 971.00 | |
IO DECREASES Total including other intangible assets | | | 356 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 096.00 | | | 356 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 607.00 | | 54 308.00 | 1 177 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 279.00 | | 818 254.00 | 134 279.00 |
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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 | 860 425.00 | | | 860 425.00 |
PE DEPRECIATION Total including other intangible assets | 27 956.00 | | | 27 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 468.00 | | | 832 468.00 |
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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 | 675 709.00 | 675 709.00 | | 675 709.00 |
8C Staff and Related Accounts | 89 479.00 | 89 479.00 | | 89 479.00 |
8D Social Security and Other Social Organizations | 187 926.00 | 187 926.00 | | 187 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389 560.00 | 1 389 560.00 | | 1 389 560.00 |
8L Deferred income | 41 635.00 | 41 635.00 | | 41 635.00 |
UT Other financial assets | 150 487.00 | 150 487.00 | | 150 487.00 |
UX Other trade receivables | 1 610 595.00 | | | 1 610 595.00 |
UZ Social Security, other social security organizations | 351.00 | | | 351.00 |
VB VAT | 29 443.00 | | | 29 443.00 |
VG Loans with a maturity of up to one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 136 101.00 | 22 336.00 | 113 765.00 | 136 101.00 |
VK Loans repaid during the year | 22 072.00 | | | 22 072.00 |
VM Income taxes | 71 974.00 | | | 71 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 868.00 | 18 868.00 | | 18 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 886.00 | | | 14 886.00 |
VS Prepaid expenses | 15 988.00 | | | 15 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 723.00 | 1 893 723.00 | | 1 893 723.00 |
VW VAT | 130 376.00 | 130 376.00 | | 130 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 309.00 | 2 557 544.00 | 113 765.00 | 2 671 309.00 |
