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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 | 5 581.00 | 3 728.00 | 1 853.00 | 5 581.00 |
AH Goodwill | 478 000.00 | | 478 000.00 | 478 000.00 |
AP Buildings | 16 250.00 | 3 476.00 | 12 774.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 78 664.00 | 59 174.00 | 19 490.00 | 78 664.00 |
AT Other tangible assets | 64 777.00 | 42 504.00 | 22 273.00 | 64 777.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 652 272.00 | 108 881.00 | 543 390.00 | 652 272.00 |
BP Services in progress | 6 529.00 | | 6 529.00 | 6 529.00 |
BT Goods | 122 714.00 | 1 700.00 | 121 014.00 | 122 714.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 615 891.00 | 6 659.00 | 609 231.00 | 615 891.00 |
BZ Other receivables | 82 304.00 | | 82 304.00 | 82 304.00 |
CF Cash and cash equivalents | 636 336.00 | | 636 336.00 | 636 336.00 |
CH Prepaid expenses | 42 591.00 | | 42 591.00 | 42 591.00 |
CJ TOTAL (II) | 1 506 864.00 | 8 359.00 | 1 498 505.00 | 1 506 864.00 |
CO Grand total (0 to V) | 2 159 136.00 | 117 241.00 | 2 041 895.00 | 2 159 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 24 907.00 | | | 24 907.00 |
DG Other reserves | 889 654.00 | | | 889 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 606.00 | | | 23 606.00 |
DL TOTAL (I) | 1 438 167.00 | | | 1 438 167.00 |
DP Provisions for Risks | 7 484.00 | | | 7 484.00 |
DR TOTAL (IV) | 7 484.00 | | | 7 484.00 |
DW Advances and down payments received on current orders | 23 161.00 | | | 23 161.00 |
DX Trade payables and related accounts | 440 606.00 | | | 440 606.00 |
DY Tax and social security liabilities | 91 570.00 | | | 91 570.00 |
EA Other liabilities | 40 908.00 | | | 40 908.00 |
EC TOTAL (IV) | 596 244.00 | | | 596 244.00 |
EE Grand total (I to V) | 2 041 895.00 | | | 2 041 895.00 |
EG Accrued income and payables due within one year | 596 244.00 | | | 596 244.00 |
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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 | 2 569 792.00 | 29 271.00 | 2 599 063.00 | 2 569 792.00 |
FG Production sold - services | 203 689.00 | 21.00 | 203 710.00 | 203 689.00 |
FJ Net sales | 2 773 481.00 | 29 292.00 | 2 802 773.00 | 2 773 481.00 |
FM Inventory production | | | 315.00 | |
FO Operating subsidies | | | 11 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 448.00 | |
FQ Other income | | | 8 002.00 | |
FR Total operating income (I) | | | 2 863 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 722 437.00 | |
FT Inventory change (goods) | | | 79 364.00 | |
FW Other purchases and external expenses | | | 462 184.00 | |
FX Taxes, duties, and similar payments | | | 16 461.00 | |
FY Salaries and Wages | | | 385 013.00 | |
FZ Social Security Contributions | | | 141 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 484.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 2 847 994.00 | |
GG - OPERATING RESULT (I - II) | | | 15 092.00 | |
GL Other interest and similar income | | | 8 176.00 | |
GP Total financial income (V) | | | 8 176.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | | | 1 589.00 |
A2 TOTAL ASSETS | 34 778.00 | | | 34 778.00 |
HA Exceptional income from management transactions | 40 872.00 | | | 40 872.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 47 955.00 | | | 47 955.00 |
HF Exceptional expenses on capital transactions | 8 700.00 | | | 8 700.00 |
HG Exceptional depreciation and provisions | 38 201.00 | | | 38 201.00 |
HH Total exceptional expenses (VIII) | 46 901.00 | | | 46 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | | | 1 054.00 |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 217.00 | | | 2 919 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 610.00 | | | 2 895 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 606.00 | | | 23 606.00 |
HP References: Equipment leasing | 14 471.00 | | | 14 471.00 |
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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 | 733 833.00 | | 19 750.00 | 733 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 101 312.00 | 652 272.00 | |
IO DECREASES Total including other intangible assets | | | 483 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 312.00 | 159 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 672.00 | | 1 909.00 | 481 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 161.00 | | 17 841.00 | 243 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 134 834.00 | 66 659.00 | 92 611.00 | 134 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 672.00 | 56.00 | | 3 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 162.00 | 66 603.00 | 92 611.00 | 131 162.00 |
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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 | 12 883.00 | 7 484.00 | 12 883.00 | 12 883.00 |
6N Inventories and work in progress | 3 179.00 | 1 700.00 | 3 179.00 | 3 179.00 |
6T Receivables | 28 146.00 | 1 311.00 | 22 797.00 | 28 146.00 |
7B Total provisions for depreciation | 31 324.00 | 3 011.00 | 25 976.00 | 31 324.00 |
7C Grand total | 44 207.00 | 10 495.00 | 38 859.00 | 44 207.00 |
UE of which provisions and reversals: - Operating | | 10 495.00 | 38 859.00 | |
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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 | 440 606.00 | 440 606.00 | | 440 606.00 |
8C Staff and Related Accounts | 28 471.00 | 28 471.00 | | 28 471.00 |
8D Social Security and Other Social Organizations | 27 773.00 | 27 773.00 | | 27 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 069.00 | 64 069.00 | | 64 069.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 604 882.00 | | | 604 882.00 |
VA Doubtful or disputed receivables | 11 008.00 | | | 11 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 285.00 | 741 285.00 | 9 000.00 | 750 285.00 |
VW VAT | 30 359.00 | 30 359.00 | | 30 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 244.00 | 596 244.00 | | 596 244.00 |
