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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 | 6 921.00 | 6 921.00 | | 6 921.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 850.00 | | 2 850.00 |
AT Other tangible assets | 276 975.00 | 108 364.00 | 168 610.00 | 276 975.00 |
BB Receivables related to investments | 361 208.00 | | 361 208.00 | 361 208.00 |
BH Other financial assets | 26 020.00 | | 26 020.00 | 26 020.00 |
BJ TOTAL (I) | 703 720.00 | 118 135.00 | 585 584.00 | 703 720.00 |
BV Advances and down payments on orders | 22 650.00 | 22 650.00 | | 22 650.00 |
BX Customers and related accounts | 2 839 521.00 | 146 061.00 | 2 693 460.00 | 2 839 521.00 |
BZ Other receivables | 559 492.00 | | 559 492.00 | 559 492.00 |
CF Cash and cash equivalents | 366 875.00 | | 366 875.00 | 366 875.00 |
CH Prepaid expenses | 13 123.00 | | 13 123.00 | 13 123.00 |
CJ TOTAL (II) | 3 801 663.00 | 168 711.00 | 3 632 951.00 | 3 801 663.00 |
CO Grand total (0 to V) | 4 505 384.00 | 286 847.00 | 4 218 536.00 | 4 505 384.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 816 030.00 | | | 816 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 880.00 | | | 327 880.00 |
DL TOTAL (I) | 1 418 910.00 | | | 1 418 910.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 677.00 | | | 292 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 811.00 | | | 156 811.00 |
DX Trade payables and related accounts | 1 565 951.00 | | | 1 565 951.00 |
DY Tax and social security liabilities | 304 551.00 | | | 304 551.00 |
DZ Fixed asset liabilities and related accounts | 5 635.00 | | | 5 635.00 |
EA Other liabilities | 393 998.00 | | | 393 998.00 |
EC TOTAL (IV) | 2 719 625.00 | | | 2 719 625.00 |
EE Grand total (I to V) | 4 218 536.00 | | | 4 218 536.00 |
EG Accrued income and payables due within one year | 2 536 517.00 | | | 2 536 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 487.00 | | | 54 487.00 |
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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 | 262 554.00 | 22 064 596.00 | 22 327 150.00 | 262 554.00 |
FG Production sold - services | | 135 706.00 | 135 706.00 | |
FJ Net sales | 262 554.00 | 22 200 302.00 | 22 462 856.00 | 262 554.00 |
FO Operating subsidies | | | 1 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 871.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 22 539 500.00 | |
FS Purchases of goods (including customs duties) | | | 19 943 100.00 | |
FW Other purchases and external expenses | | | 808 102.00 | |
FX Taxes, duties, and similar payments | | | 44 964.00 | |
FY Salaries and Wages | | | 810 201.00 | |
FZ Social Security Contributions | | | 175 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 3 176.00 | |
GF Total Operating Expenses (II) | | | 21 981 649.00 | |
GG - OPERATING RESULT (I - II) | | | 557 851.00 | |
GL Other interest and similar income | | | 4 617.00 | |
GP Total financial income (V) | | | 4 617.00 | |
GR Interest and similar expenses | | | 39 462.00 | |
GS Negative differences of foreign exchange | | | 945.00 | |
GU Total financial expenses (VI) | | | 40 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 871.00 | | | 13 871.00 |
A4 Equity method investments | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 30 489.00 | | | 30 489.00 |
HH Total exceptional expenses (VIII) | 31 009.00 | | | 31 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 009.00 | | | -31 009.00 |
HK Income tax | 163 170.00 | | | 163 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 544 118.00 | | | 22 544 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 216 237.00 | | | 22 216 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 880.00 | | | 327 880.00 |
HP References: Equipment leasing | 2 343.00 | | | 2 343.00 |
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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 | 420 893.00 | | | 420 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 974.00 | |
I4 DECREASES Grand Total | | | 703 721.00 | |
IO DECREASES Total including other intangible assets | | | 6 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 479.00 | | | 8 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 659.00 | | | 186 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 266.00 | | | 166 266.00 |
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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 | 92 771.00 | 26 922.00 | 1 557.00 | 92 771.00 |
PE DEPRECIATION Total including other intangible assets | 7 292.00 | 1 187.00 | 1 557.00 | 7 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 480.00 | 25 735.00 | | 85 480.00 |
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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 | 60 000.00 | 80 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 80 000.00 | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 60 000.00 | |
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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 | 1 565 952.00 | 1 565 952.00 | | 1 565 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 809.00 | 550 809.00 | | 550 809.00 |
UL Receivables related to investments | 361 208.00 | | | 361 208.00 |
UT Other financial assets | 26 020.00 | | | 26 020.00 |
UX Other trade receivables | 2 839 522.00 | | | 2 839 522.00 |
VG Loans with a maturity of up to one year at origin | 54 487.00 | 54 487.00 | | 54 487.00 |
VH Loans with a maturity of more than one year at origin | 238 190.00 | 55 083.00 | 183 108.00 | 238 190.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 323.00 | | | 16 323.00 |
VP Miscellaneous | 559 492.00 | | | 559 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 551.00 | 304 551.00 | | 304 551.00 |
VS Prepaid expenses | 13 123.00 | | | 13 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 366.00 | 3 412 138.00 | 387 228.00 | 3 799 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 626.00 | 2 536 518.00 | 183 108.00 | 2 719 626.00 |
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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 | 7.00 | | | 7.00 |
