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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 175 889.00 | 68 692.00 | 107 197.00 | 175 889.00 |
BH Other financial assets | 12 479.00 | | 12 479.00 | 12 479.00 |
BJ TOTAL (I) | 251 014.00 | 86 778.00 | 164 236.00 | 251 014.00 |
BT Goods | 341 116.00 | 32 658.00 | 308 458.00 | 341 116.00 |
BX Customers and related accounts | 376 896.00 | 2 848.00 | 374 048.00 | 376 896.00 |
BZ Other receivables | 145 569.00 | | 145 569.00 | 145 569.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 154 219.00 | | 154 219.00 | 154 219.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 1 026 365.00 | 35 505.00 | 990 859.00 | 1 026 365.00 |
CO Grand total (0 to V) | 1 277 379.00 | 122 284.00 | 1 155 095.00 | 1 277 379.00 |
CP Shares due in less than one year | 12 479.00 | | | 12 479.00 |
CU Other investments | 44 560.00 | | 44 560.00 | 44 560.00 |
CX Development or Research and Development Expenses | 11 294.00 | 11 294.00 | | 11 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 39 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 3 900.00 | | 36 000.00 |
DG Other reserves | 62 203.00 | 351 565.00 | | 62 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 381.00 | 91 338.00 | | 103 381.00 |
DL TOTAL (I) | 561 584.00 | 485 804.00 | | 561 584.00 |
DU Loans and Debts from Credit Institutions (3) | 35 930.00 | 47 948.00 | | 35 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | | | 2 494.00 |
DX Trade payables and related accounts | 425 416.00 | 391 236.00 | | 425 416.00 |
DY Tax and social security liabilities | 100 364.00 | 79 893.00 | | 100 364.00 |
EA Other liabilities | 28 999.00 | 20 256.00 | | 28 999.00 |
EB Prepaid income (2) | 309.00 | | | 309.00 |
EC TOTAL (IV) | 593 511.00 | 539 332.00 | | 593 511.00 |
EE Grand total (I to V) | 1 155 095.00 | 1 025 136.00 | | 1 155 095.00 |
EI Including equity loans | 2 494.00 | | | 2 494.00 |
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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 | 2 571 690.00 | | 2 571 690.00 | 2 571 690.00 |
FG Production sold - services | 21 495.00 | | 21 495.00 | 21 495.00 |
FJ Net sales | 2 593 185.00 | | 2 593 185.00 | 2 593 185.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 855.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 2 635 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 938.00 | |
FT Inventory change (goods) | | | -4 265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 259 180.00 | |
FX Taxes, duties, and similar payments | | | 13 012.00 | |
FY Salaries and Wages | | | 479 633.00 | |
FZ Social Security Contributions | | | 81 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 505.00 | |
GE Other Expenses | | | 18 182.00 | |
GF Total Operating Expenses (II) | | | 2 503 619.00 | |
GG - OPERATING RESULT (I - II) | | | 132 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 839.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909.00 | 1 578.00 | | 909.00 |
HD Total exceptional income (VII) | 909.00 | 1 578.00 | | 909.00 |
HE Exceptional expenses on management operations | 865.00 | 3 025.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 3 025.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -1 447.00 | | 44.00 |
HK Income tax | 30 600.00 | 28 925.00 | | 30 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 769.00 | 2 487 504.00 | | 2 638 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 388.00 | 2 396 166.00 | | 2 535 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 381.00 | 91 338.00 | | 103 381.00 |
HP References: Equipment leasing | 23 359.00 | 24 307.00 | | 23 359.00 |
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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 | 161 013.00 | | 90 001.00 | 161 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 294.00 | | | 11 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 039.00 | |
I4 DECREASES Grand Total | | | 251 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 294.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 680.00 | | 60 001.00 | 116 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 039.00 | | 30 000.00 | 27 039.00 |
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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 | 70 695.00 | 16 083.00 | | 70 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 294.00 | | | 11 294.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 401.00 | 16 083.00 | | 53 401.00 |
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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 | 24 025.00 | 32 657.00 | 24 024.00 | 24 025.00 |
6T Receivables | 17 830.00 | 2 847.00 | 17 830.00 | 17 830.00 |
7B Total provisions for depreciation | 41 855.00 | 35 504.00 | 41 853.00 | 41 855.00 |
7C Grand total | 41 855.00 | 35 504.00 | 41 853.00 | 41 855.00 |
UE of which provisions and reversals: - Operating | | 35 505.00 | 41 855.00 | |
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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 | 425 416.00 | 425 416.00 | | 425 416.00 |
8C Staff and Related Accounts | 22 875.00 | 22 875.00 | | 22 875.00 |
8D Social Security and Other Social Organizations | 53 655.00 | 53 655.00 | | 53 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 999.00 | 28 999.00 | | 28 999.00 |
8L Deferred income | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 12 479.00 | 12 479.00 | | 12 479.00 |
UX Other trade receivables | 373 479.00 | | | 373 479.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
VA Doubtful or disputed receivables | 3 417.00 | | | 3 417.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 35 922.00 | 9 980.00 | 25 943.00 | 35 922.00 |
VI Group and Associates | 2 494.00 | 2 494.00 | | 2 494.00 |
VK Loans repaid during the year | 12 016.00 | | | 12 016.00 |
VM Income taxes | 6 162.00 | | | 6 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 540.00 | 12 540.00 | | 12 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 189.00 | | | 139 189.00 |
VS Prepaid expenses | 3 944.00 | | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 889.00 | 538 889.00 | | 538 889.00 |
VW VAT | 11 294.00 | 11 294.00 | | 11 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 511.00 | 567 569.00 | 25 943.00 | 593 511.00 |
