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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 | 37 300.00 | 6 432.00 | 30 868.00 | 37 300.00 |
AH Goodwill | 764 312.00 | | 764 312.00 | 764 312.00 |
AR Technical installations, industrial equipment and tools | 40 477.00 | 33 553.00 | 6 924.00 | 40 477.00 |
AT Other tangible assets | 788 278.00 | 521 796.00 | 266 482.00 | 788 278.00 |
BB Receivables related to investments | 227 500.00 | | 227 500.00 | 227 500.00 |
BH Other financial assets | 431 696.00 | | 431 696.00 | 431 696.00 |
BJ TOTAL (I) | 2 291 563.00 | 561 781.00 | 1 729 782.00 | 2 291 563.00 |
BT Goods | 717 200.00 | 33 750.00 | 683 450.00 | 717 200.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 820 254.00 | 152 794.00 | 667 459.00 | 820 254.00 |
BZ Other receivables | 415 880.00 | | 415 880.00 | 415 880.00 |
CF Cash and cash equivalents | 29 694.00 | | 29 694.00 | 29 694.00 |
CH Prepaid expenses | 347 686.00 | | 347 686.00 | 347 686.00 |
CJ TOTAL (II) | 2 331 969.00 | 186 544.00 | 2 145 425.00 | 2 331 969.00 |
CO Grand total (0 to V) | 4 623 532.00 | 748 325.00 | 3 875 207.00 | 4 623 532.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 182 792.00 | 182 792.00 | | 182 792.00 |
DH Retained earnings | 1 286 095.00 | 1 638 489.00 | | 1 286 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 370.00 | -352 394.00 | | 191 370.00 |
DL TOTAL (I) | 1 744 104.00 | 1 552 734.00 | | 1 744 104.00 |
DU Loans and Debts from Credit Institutions (3) | 201 679.00 | 247 220.00 | | 201 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 809.00 | 47 324.00 | | 43 809.00 |
DW Advances and down payments received on current orders | 9 622.00 | 8 851.00 | | 9 622.00 |
DX Trade payables and related accounts | 1 709 535.00 | 2 131 649.00 | | 1 709 535.00 |
DY Tax and social security liabilities | 139 806.00 | 219 068.00 | | 139 806.00 |
EA Other liabilities | 26 653.00 | 38 301.00 | | 26 653.00 |
EC TOTAL (IV) | 2 131 103.00 | 2 692 414.00 | | 2 131 103.00 |
EE Grand total (I to V) | 3 875 207.00 | 4 245 148.00 | | 3 875 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 151.00 | | | 13 151.00 |
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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 | 2 216 620.00 | 2 298 145.00 | 4 514 765.00 | 2 216 620.00 |
FG Production sold - services | 278 038.00 | | 278 038.00 | 278 038.00 |
FJ Net sales | 2 494 658.00 | 2 298 145.00 | 4 792 803.00 | 2 494 658.00 |
FO Operating subsidies | | | 5 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 305.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 4 808 415.00 | |
FS Purchases of goods (including customs duties) | | | 2 549 385.00 | |
FT Inventory change (goods) | | | 148 253.00 | |
FW Other purchases and external expenses | | | 1 122 512.00 | |
FX Taxes, duties, and similar payments | | | 131 937.00 | |
FY Salaries and Wages | | | 449 471.00 | |
FZ Social Security Contributions | | | 118 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 4 611 381.00 | |
GG - OPERATING RESULT (I - II) | | | 197 034.00 | |
GL Other interest and similar income | | | 796.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 8 177.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 399.00 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 399.00 | | |
HE Exceptional expenses on management operations | 4 284.00 | 9 031.00 | | 4 284.00 |
HF Exceptional expenses on capital transactions | | 15 595.00 | | |
HH Total exceptional expenses (VIII) | 4 284.00 | 24 625.00 | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 284.00 | -6 227.00 | | -4 284.00 |
HK Income tax | -6 000.00 | -3 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 809 211.00 | 5 945 130.00 | | 4 809 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 841.00 | 6 297 524.00 | | 4 617 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 370.00 | -352 394.00 | | 191 370.00 |
HP References: Equipment leasing | 28 386.00 | 28 683.00 | | 28 386.00 |
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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 | 2 197 841.00 | | 106 131.00 | 2 197 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 555.00 | 661 196.00 | |
I4 DECREASES Grand Total | | 12 409.00 | 2 291 563.00 | |
IO DECREASES Total including other intangible assets | | 3 599.00 | 801 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 255.00 | 828 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 211.00 | | | 805 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 879.00 | | 6 131.00 | 825 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 751.00 | | 100 000.00 | 566 751.00 |
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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 | 479 570.00 | 89 064.00 | 6 854.00 | 479 570.00 |
PE DEPRECIATION Total including other intangible assets | 9 062.00 | 969.00 | 3 599.00 | 9 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 508.00 | 88 096.00 | 3 255.00 | 470 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 750.00 | | | 33 750.00 |
6T Receivables | 153 762.00 | 276.00 | 1 244.00 | 153 762.00 |
7B Total provisions for depreciation | 187 512.00 | 276.00 | 1 244.00 | 187 512.00 |
7C Grand total | 187 512.00 | 276.00 | 1 244.00 | 187 512.00 |
UE of which provisions and reversals: - Operating | | 276.00 | 1 244.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 809.00 | 43 809.00 | | 43 809.00 |
8B Suppliers and Related Accounts | 1 709 535.00 | 1 709 535.00 | | 1 709 535.00 |
8C Staff and Related Accounts | 38 971.00 | 38 971.00 | | 38 971.00 |
8D Social Security and Other Social Organizations | 35 779.00 | 35 779.00 | | 35 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 653.00 | 26 653.00 | | 26 653.00 |
UL Receivables related to investments | 227 500.00 | | | 227 500.00 |
UT Other financial assets | 431 696.00 | | | 431 696.00 |
UX Other trade receivables | 636 278.00 | | | 636 278.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 183 976.00 | | | 183 976.00 |
VB VAT | 36 753.00 | | | 36 753.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 13 151.00 | 13 151.00 | | 13 151.00 |
VH Loans with a maturity of more than one year at origin | 188 528.00 | 59 876.00 | 128 652.00 | 188 528.00 |
VK Loans repaid during the year | 58 692.00 | | | 58 692.00 |
VM Income taxes | 34 901.00 | | | 34 901.00 |
VP Miscellaneous | 16 791.00 | | | 16 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 554.00 | 13 554.00 | | 13 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 299.00 | | | 27 299.00 |
VS Prepaid expenses | 347 686.00 | | | 347 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 016.00 | 1 583 820.00 | 659 196.00 | 2 243 016.00 |
VW VAT | 51 502.00 | 51 502.00 | | 51 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 481.00 | 1 992 829.00 | 128 652.00 | 2 121 481.00 |
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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 | 17.00 | | | 17.00 |
