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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 | 147 611.00 | 146 473.00 | 1 138.00 | 147 611.00 |
AH Goodwill | 845 190.00 | | 845 190.00 | 845 190.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 301 946.00 | 216 932.00 | 85 014.00 | 301 946.00 |
AT Other tangible assets | 104 411.00 | 98 030.00 | 6 381.00 | 104 411.00 |
BF Loans | 14 612.00 | | 14 612.00 | 14 612.00 |
BH Other financial assets | 35 451.00 | | 35 451.00 | 35 451.00 |
BJ TOTAL (I) | 2 700 222.00 | 461 434.00 | 2 238 788.00 | 2 700 222.00 |
BT Goods | 201 517.00 | | 201 517.00 | 201 517.00 |
BX Customers and related accounts | 1 663 898.00 | 75 104.00 | 1 588 795.00 | 1 663 898.00 |
BZ Other receivables | 815 483.00 | | 815 483.00 | 815 483.00 |
CF Cash and cash equivalents | 1 636 282.00 | | 1 636 282.00 | 1 636 282.00 |
CH Prepaid expenses | 48 125.00 | | 48 125.00 | 48 125.00 |
CJ TOTAL (II) | 4 365 305.00 | 75 104.00 | 4 290 201.00 | 4 365 305.00 |
CO Grand total (0 to V) | 7 065 527.00 | 536 538.00 | 6 528 989.00 | 7 065 527.00 |
CU Other investments | 1 250 001.00 | | 1 250 001.00 | 1 250 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 310 946.00 | 310 946.00 | | 310 946.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 997 659.00 | 997 364.00 | | 997 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 791.00 | 918 296.00 | | 506 791.00 |
DL TOTAL (I) | 2 035 396.00 | 2 446 605.00 | | 2 035 396.00 |
DP Provisions for Risks | | 8 700.00 | | |
DR TOTAL (IV) | | 8 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 623.00 | 161 751.00 | | 1 174 623.00 |
DX Trade payables and related accounts | 1 672 305.00 | 1 921 352.00 | | 1 672 305.00 |
DY Tax and social security liabilities | 212 201.00 | 148 989.00 | | 212 201.00 |
EA Other liabilities | 1 213 300.00 | 471 398.00 | | 1 213 300.00 |
EB Prepaid income (2) | 221 164.00 | 236 949.00 | | 221 164.00 |
EC TOTAL (IV) | 4 493 593.00 | 2 940 440.00 | | 4 493 593.00 |
EE Grand total (I to V) | 6 528 989.00 | 5 395 746.00 | | 6 528 989.00 |
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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 | 17 746 868.00 | 55 968.00 | 17 802 836.00 | 17 746 868.00 |
FG Production sold - services | 2 930 421.00 | | 2 930 421.00 | 2 930 421.00 |
FJ Net sales | 20 677 289.00 | 55 968.00 | 20 733 257.00 | 20 677 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 304.00 | |
FQ Other income | | | 290 474.00 | |
FR Total operating income (I) | | | 21 293 035.00 | |
FS Purchases of goods (including customs duties) | | | 16 652 822.00 | |
FT Inventory change (goods) | | | 9 885.00 | |
FW Other purchases and external expenses | | | 2 788 103.00 | |
FX Taxes, duties, and similar payments | | | 45 327.00 | |
FY Salaries and Wages | | | 459 642.00 | |
FZ Social Security Contributions | | | 189 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 573.00 | |
GE Other Expenses | | | 292 284.00 | |
GF Total Operating Expenses (II) | | | 20 540 076.00 | |
GG - OPERATING RESULT (I - II) | | | 752 959.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 24 602.00 | | |
HD Total exceptional income (VII) | | 24 602.00 | | |
HE Exceptional expenses on management operations | 450.00 | 1 318.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 3 701.00 | 5 000.00 | | 3 701.00 |
HG Exceptional depreciation and provisions | | 5 604.00 | | |
HH Total exceptional expenses (VIII) | 4 151.00 | 11 922.00 | | 4 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 151.00 | 12 681.00 | | -4 151.00 |
HK Income tax | 242 017.00 | 468 910.00 | | 242 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 293 035.00 | 25 864 860.00 | | 21 293 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 786 244.00 | 24 946 564.00 | | 20 786 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 791.00 | 918 296.00 | | 506 791.00 |
HP References: Equipment leasing | 1 059 255.00 | 672 230.00 | | 1 059 255.00 |
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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 | 1 439 703.00 | | 1 510 279.00 | 1 439 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 520.00 | 1 300 065.00 | |
I4 DECREASES Grand Total | | 249 761.00 | 2 700 222.00 | |
IO DECREASES Total including other intangible assets | | | 993 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 241.00 | 406 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 495.00 | | 1 305.00 | 992 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 406.00 | | 256 192.00 | 395 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 802.00 | | 1 252 782.00 | 51 802.00 |
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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 | 405 937.00 | 71 000.00 | 15 503.00 | 405 937.00 |
PE DEPRECIATION Total including other intangible assets | 145 139.00 | 1 333.00 | | 145 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 798.00 | 69 667.00 | 15 503.00 | 260 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
6T Receivables | 216 295.00 | 31 573.00 | 172 764.00 | 216 295.00 |
7B Total provisions for depreciation | 216 295.00 | 31 573.00 | 172 764.00 | 216 295.00 |
7C Grand total | 224 995.00 | 31 573.00 | 181 464.00 | 224 995.00 |
UE of which provisions and reversals: - Operating | | | 31 573.00 | |
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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 | 25 766.00 | 25 766.00 | | 25 766.00 |
8B Suppliers and Related Accounts | 1 672 305.00 | 1 672 305.00 | | 1 672 305.00 |
8C Staff and Related Accounts | 66 647.00 | 66 647.00 | | 66 647.00 |
8D Social Security and Other Social Organizations | 56 681.00 | 56 681.00 | | 56 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213 300.00 | 1 213 300.00 | | 1 213 300.00 |
8L Deferred income | 221 164.00 | 221 164.00 | | 221 164.00 |
UP Loans | 14 612.00 | | | 14 612.00 |
UT Other financial assets | 3 545.00 | | | 3 545.00 |
UX Other trade receivables | 1 573 833.00 | | | 1 573 833.00 |
UY Staff and related accounts | 2 201.00 | | | 2 201.00 |
UZ Social Security, other social security organizations | 2 040.00 | | | 2 040.00 |
VA Doubtful or disputed receivables | 90 066.00 | | | 90 066.00 |
VB VAT | 63 274.00 | | | 63 274.00 |
VI Group and Associates | 1 148 857.00 | 1 148 857.00 | | 1 148 857.00 |
VP Miscellaneous | 38 278.00 | | | 38 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 691.00 | | | 709 691.00 |
VS Prepaid expenses | 48 125.00 | | | 48 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 570.00 | 2 527 506.00 | 50 064.00 | 2 577 570.00 |
VW VAT | 85 091.00 | 85 091.00 | | 85 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 493 593.00 | 4 493 593.00 | | 4 493 593.00 |
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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 | 9.00 | | | 9.00 |
