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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 | 9 701.00 | 9 701.00 | | 9 701.00 |
AH Goodwill | 281 725.00 | | 281 725.00 | 281 725.00 |
AJ Other Intangible Assets | 1 995.00 | 1 766.00 | 229.00 | 1 995.00 |
AR Technical installations, industrial equipment and tools | 306 677.00 | 295 892.00 | 10 784.00 | 306 677.00 |
AT Other tangible assets | 312 721.00 | 208 223.00 | 104 498.00 | 312 721.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 913 924.00 | 515 584.00 | 398 340.00 | 913 924.00 |
BT Goods | 482 692.00 | 6 471.00 | 476 221.00 | 482 692.00 |
BX Customers and related accounts | 260 334.00 | 3 611.00 | 256 723.00 | 260 334.00 |
BZ Other receivables | 36 369.00 | | 36 369.00 | 36 369.00 |
CF Cash and cash equivalents | 186 145.00 | | 186 145.00 | 186 145.00 |
CH Prepaid expenses | 12 838.00 | | 12 838.00 | 12 838.00 |
CJ TOTAL (II) | 978 380.00 | 10 082.00 | 968 297.00 | 978 380.00 |
CO Grand total (0 to V) | 1 892 304.00 | 525 666.00 | 1 366 638.00 | 1 892 304.00 |
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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 | 1 096 652.00 | 1 096 360.00 | | 1 096 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 978.00 | 292.00 | | 50 978.00 |
DL TOTAL (I) | 1 191 630.00 | 1 140 652.00 | | 1 191 630.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 368.00 | | 434.00 |
DW Advances and down payments received on current orders | 3 535.00 | | | 3 535.00 |
DX Trade payables and related accounts | 83 639.00 | 87 385.00 | | 83 639.00 |
DY Tax and social security liabilities | 87 398.00 | 71 539.00 | | 87 398.00 |
EC TOTAL (IV) | 175 007.00 | 159 292.00 | | 175 007.00 |
EE Grand total (I to V) | 1 366 638.00 | 1 299 945.00 | | 1 366 638.00 |
EG Accrued income and payables due within one year | 171 471.00 | 159 292.00 | | 171 471.00 |
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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 | 2 359 045.00 | 13 201.00 | 2 372 246.00 | 2 359 045.00 |
FJ Net sales | 2 359 045.00 | 13 201.00 | 2 372 246.00 | 2 359 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 902.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 2 476 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 859.00 | |
FT Inventory change (goods) | | | -6 183.00 | |
FU Purchases of raw materials and other supplies | | | 728.00 | |
FW Other purchases and external expenses | | | 311 677.00 | |
FX Taxes, duties, and similar payments | | | 13 463.00 | |
FY Salaries and Wages | | | 360 262.00 | |
FZ Social Security Contributions | | | 151 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 286.00 | |
GE Other Expenses | | | 5 935.00 | |
GF Total Operating Expenses (II) | | | 2 436 615.00 | |
GG - OPERATING RESULT (I - II) | | | 39 801.00 | |
GL Other interest and similar income | | | 19 536.00 | |
GP Total financial income (V) | | | 19 536.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 059.00 | | |
HD Total exceptional income (VII) | | 1 059.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 942.00 | 78.00 | | 7 942.00 |
HH Total exceptional expenses (VIII) | 7 987.00 | 78.00 | | 7 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 987.00 | 980.00 | | -7 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 953.00 | 2 352 147.00 | | 2 495 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 975.00 | 2 351 854.00 | | 2 444 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 978.00 | 292.00 | | 50 978.00 |
HP References: Equipment leasing | 6 041.00 | 4 904.00 | | 6 041.00 |
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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 | 915 245.00 | | 29 953.00 | 915 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102.00 | |
I4 DECREASES Grand Total | | 31 275.00 | 913 924.00 | |
IO DECREASES Total including other intangible assets | | | 293 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 275.00 | 619 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 422.00 | | | 293 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 720.00 | | 29 953.00 | 620 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | | 1 102.00 |
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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 | 513 486.00 | 33 372.00 | 31 275.00 | 513 486.00 |
PE DEPRECIATION Total including other intangible assets | 11 442.00 | 25.00 | | 11 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 044.00 | 33 347.00 | 31 275.00 | 502 044.00 |
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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 | 6 390.00 | 81.00 | | 6 390.00 |
6T Receivables | 5 693.00 | 3 205.00 | 5 289.00 | 5 693.00 |
7B Total provisions for depreciation | 12 085.00 | 3 286.00 | 5 289.00 | 12 085.00 |
7C Grand total | 12 085.00 | 3 286.00 | 5 289.00 | 12 085.00 |
UE of which provisions and reversals: - Operating | | 3 286.00 | 5 289.00 | |
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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 | 83 639.00 | 83 639.00 | | 83 639.00 |
8C Staff and Related Accounts | 23 680.00 | 23 680.00 | | 23 680.00 |
8D Social Security and Other Social Organizations | 40 337.00 | 40 337.00 | | 40 337.00 |
UT Other financial assets | 1 102.00 | | | 1 102.00 |
UX Other trade receivables | 252 154.00 | | | 252 154.00 |
VA Doubtful or disputed receivables | 8 180.00 | | | 8 180.00 |
VB VAT | 6 134.00 | | | 6 134.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VM Income taxes | 11 103.00 | | | 11 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 132.00 | | | 19 132.00 |
VS Prepaid expenses | 12 838.00 | | | 12 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 644.00 | 309 542.00 | 1 102.00 | 310 644.00 |
VW VAT | 18 784.00 | 18 784.00 | | 18 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 471.00 | 171 471.00 | | 171 471.00 |
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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 | 8.00 | 7.00 | | 8.00 |
