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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 | 46 176.00 | 46 176.00 | | 46 176.00 |
AH Goodwill | 193 906.00 | | 193 906.00 | 193 906.00 |
AP Buildings | 301 241.00 | 176 673.00 | 124 567.00 | 301 241.00 |
AR Technical installations, industrial equipment and tools | 499 955.00 | 491 676.00 | 8 279.00 | 499 955.00 |
AT Other tangible assets | 126 334.00 | 107 755.00 | 18 579.00 | 126 334.00 |
BH Other financial assets | 15 913.00 | | 15 913.00 | 15 913.00 |
BJ TOTAL (I) | 1 183 525.00 | 822 280.00 | 361 245.00 | 1 183 525.00 |
BT Goods | 228 604.00 | | 228 604.00 | 228 604.00 |
BX Customers and related accounts | 2 827 456.00 | 154 384.00 | 2 673 071.00 | 2 827 456.00 |
BZ Other receivables | 667 914.00 | | 667 914.00 | 667 914.00 |
CF Cash and cash equivalents | 686 347.00 | | 686 347.00 | 686 347.00 |
CH Prepaid expenses | 45 196.00 | | 45 196.00 | 45 196.00 |
CJ TOTAL (II) | 4 455 517.00 | 154 384.00 | 4 301 133.00 | 4 455 517.00 |
CO Grand total (0 to V) | 5 639 042.00 | 976 665.00 | 4 662 377.00 | 5 639 042.00 |
CP Shares due in less than one year | 15 913.00 | | | 15 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 932 338.00 | 1 757 201.00 | | 1 932 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 845.00 | 175 137.00 | | 93 845.00 |
DL TOTAL (I) | 2 092 183.00 | 1 998 338.00 | | 2 092 183.00 |
DP Provisions for Risks | 35 000.00 | 65 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 65 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 079.00 | 186 224.00 | | 137 079.00 |
DX Trade payables and related accounts | 1 626 823.00 | 1 352 294.00 | | 1 626 823.00 |
DY Tax and social security liabilities | 666 525.00 | 666 338.00 | | 666 525.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EB Prepaid income (2) | 104 179.00 | 153 957.00 | | 104 179.00 |
EC TOTAL (IV) | 2 535 194.00 | 2 358 814.00 | | 2 535 194.00 |
EE Grand total (I to V) | 4 662 377.00 | 4 422 151.00 | | 4 662 377.00 |
EG Accrued income and payables due within one year | 2 453 786.00 | 2 226 266.00 | | 2 453 786.00 |
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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 | 5 653 935.00 | 7 046.00 | 5 660 981.00 | 5 653 935.00 |
FG Production sold - services | 3 610 765.00 | | 3 610 765.00 | 3 610 765.00 |
FJ Net sales | 9 264 700.00 | 7 046.00 | 9 271 746.00 | 9 264 700.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 757.00 | |
FQ Other income | | | 14 912.00 | |
FR Total operating income (I) | | | 9 333 854.00 | |
FS Purchases of goods (including customs duties) | | | 4 492 692.00 | |
FT Inventory change (goods) | | | 1 047.00 | |
FW Other purchases and external expenses | | | 1 739 517.00 | |
FX Taxes, duties, and similar payments | | | 197 145.00 | |
FY Salaries and Wages | | | 1 907 952.00 | |
FZ Social Security Contributions | | | 824 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 718.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 9 238 447.00 | |
GG - OPERATING RESULT (I - II) | | | 95 407.00 | |
GL Other interest and similar income | | | 10 062.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 062.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GS Negative differences of foreign exchange | | | 234.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 757.00 | 168 463.00 | | 15 757.00 |
A3 TOTAL ASSETS | 250.00 | 2 104.00 | | 250.00 |
HA Exceptional income from management transactions | 2 129.00 | 2 530.00 | | 2 129.00 |
HB Exceptional income from capital transactions | 100.00 | 1 483.00 | | 100.00 |
HD Total exceptional income (VII) | 2 229.00 | 4 013.00 | | 2 229.00 |
HE Exceptional expenses on management operations | 6 400.00 | 14 160.00 | | 6 400.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | 14 160.00 | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 171.00 | -10 147.00 | | -4 171.00 |
HJ Employee participation in company results | 2 197.00 | | | 2 197.00 |
HK Income tax | 2 404.00 | 46 083.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 346 145.00 | 9 541 113.00 | | 9 346 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 252 300.00 | 9 365 977.00 | | 9 252 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 845.00 | 175 137.00 | | 93 845.00 |
HP References: Equipment leasing | 265 828.00 | 289 230.00 | | 265 828.00 |
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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 | 1 170 171.00 | | 13 589.00 | 1 170 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 913.00 | |
I4 DECREASES Grand Total | | 235.00 | 1 183 525.00 | |
IO DECREASES Total including other intangible assets | | | 240 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 927 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 082.00 | | | 240 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 295.00 | | 13 470.00 | 914 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 793.00 | | 119.00 | 15 793.00 |
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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 | 748 787.00 | 73 728.00 | 235.00 | 748 787.00 |
PE DEPRECIATION Total including other intangible assets | 46 176.00 | | | 46 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 611.00 | 73 728.00 | 235.00 | 702 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 30 000.00 | 65 000.00 |
6T Receivables | 152 667.00 | 1 718.00 | | 152 667.00 |
7B Total provisions for depreciation | 152 667.00 | 1 718.00 | | 152 667.00 |
7C Grand total | 217 667.00 | 1 718.00 | 30 000.00 | 217 667.00 |
UE of which provisions and reversals: - Operating | | 1 718.00 | 30 000.00 | |
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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 | 1 626 823.00 | 1 626 823.00 | | 1 626 823.00 |
8C Staff and Related Accounts | 169 131.00 | 169 131.00 | | 169 131.00 |
8D Social Security and Other Social Organizations | 258 939.00 | 258 939.00 | | 258 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
8L Deferred income | 104 179.00 | 104 179.00 | | 104 179.00 |
UT Other financial assets | 15 913.00 | 15 913.00 | | 15 913.00 |
UX Other trade receivables | 2 650 812.00 | | | 2 650 812.00 |
UZ Social Security, other social security organizations | 6 873.00 | | | 6 873.00 |
VA Doubtful or disputed receivables | 176 644.00 | | | 176 644.00 |
VB VAT | 16 671.00 | | | 16 671.00 |
VC Group and associates | 467 249.00 | | | 467 249.00 |
VG Loans with a maturity of up to one year at origin | 5 340.00 | 5 340.00 | | 5 340.00 |
VH Loans with a maturity of more than one year at origin | 131 739.00 | 50 331.00 | 81 408.00 | 131 739.00 |
VK Loans repaid during the year | 49 508.00 | | | 49 508.00 |
VM Income taxes | 124 983.00 | | | 124 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 138.00 | | | 52 138.00 |
VS Prepaid expenses | 45 196.00 | | | 45 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 479.00 | 3 556 479.00 | | 3 556 479.00 |
VW VAT | 233 698.00 | 233 698.00 | | 233 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 194.00 | 2 453 786.00 | 81 408.00 | 2 535 194.00 |
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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 | 54.00 | | | 54.00 |
