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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 | 26 138.00 | 12 892.00 | 13 246.00 | 26 138.00 |
AR Technical installations, industrial equipment and tools | 345 965.00 | 216 675.00 | 129 291.00 | 345 965.00 |
AT Other tangible assets | 77 241.00 | 45 371.00 | 31 870.00 | 77 241.00 |
BB Receivables related to investments | 121 654.00 | | 121 654.00 | 121 654.00 |
BD Other fixed assets | 602.00 | | 602.00 | 602.00 |
BH Other financial assets | 26 610.00 | | 26 610.00 | 26 610.00 |
BJ TOTAL (I) | 601 911.00 | 274 938.00 | 326 973.00 | 601 911.00 |
BR Intermediate and finished products | 1 204.00 | | 1 204.00 | 1 204.00 |
BT Goods | 596 809.00 | | 596 809.00 | 596 809.00 |
BV Advances and down payments on orders | 12 819.00 | | 12 819.00 | 12 819.00 |
BX Customers and related accounts | 761 923.00 | 16 330.00 | 745 593.00 | 761 923.00 |
BZ Other receivables | 1 035 817.00 | | 1 035 817.00 | 1 035 817.00 |
CF Cash and cash equivalents | 18 197.00 | | 18 197.00 | 18 197.00 |
CH Prepaid expenses | 12 134.00 | | 12 134.00 | 12 134.00 |
CJ TOTAL (II) | 2 438 902.00 | 16 330.00 | 2 422 572.00 | 2 438 902.00 |
CO Grand total (0 to V) | 3 040 813.00 | 291 267.00 | 2 749 545.00 | 3 040 813.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 275.00 | 100 275.00 | | 100 275.00 |
DD Legal reserve (1) | 10 028.00 | 1 067.00 | | 10 028.00 |
DG Other reserves | 468 119.00 | 265 759.00 | | 468 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 034.00 | 211 321.00 | | 130 034.00 |
DL TOTAL (I) | 708 456.00 | 578 422.00 | | 708 456.00 |
DU Loans and Debts from Credit Institutions (3) | 108 827.00 | 120 363.00 | | 108 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 943.00 | 78 885.00 | | 15 943.00 |
DX Trade payables and related accounts | 1 121 058.00 | 727 396.00 | | 1 121 058.00 |
DY Tax and social security liabilities | 300 223.00 | 261 954.00 | | 300 223.00 |
EA Other liabilities | 495 039.00 | 435 654.00 | | 495 039.00 |
EC TOTAL (IV) | 2 041 089.00 | 1 624 251.00 | | 2 041 089.00 |
EE Grand total (I to V) | 2 749 545.00 | 2 202 673.00 | | 2 749 545.00 |
EG Accrued income and payables due within one year | 1 999 646.00 | 1 551 494.00 | | 1 999 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 033.00 | 9 716.00 | | 36 033.00 |
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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 | 7 210 826.00 | | 7 210 826.00 | 7 210 826.00 |
FG Production sold - services | 163 875.00 | | 163 875.00 | 163 875.00 |
FJ Net sales | 7 374 701.00 | | 7 374 701.00 | 7 374 701.00 |
FN Capitalized production | | | 26 865.00 | |
FO Operating subsidies | | | 16 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 797.00 | |
FQ Other income | | | 57 933.00 | |
FR Total operating income (I) | | | 7 527 558.00 | |
FS Purchases of goods (including customs duties) | | | 5 070 043.00 | |
FT Inventory change (goods) | | | -84 140.00 | |
FV Inventory change (raw materials and supplies) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 1 025 190.00 | |
FX Taxes, duties, and similar payments | | | 56 555.00 | |
FY Salaries and Wages | | | 862 896.00 | |
FZ Social Security Contributions | | | 324 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 787.00 | |
GE Other Expenses | | | 25 164.00 | |
GF Total Operating Expenses (II) | | | 7 351 969.00 | |
GG - OPERATING RESULT (I - II) | | | 175 589.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 23 229.00 | |
GU Total financial expenses (VI) | | | 23 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 1 880.00 | | 14.00 |
HB Exceptional income from capital transactions | 16 700.00 | 22 447.00 | | 16 700.00 |
HD Total exceptional income (VII) | 16 714.00 | 24 328.00 | | 16 714.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 12 209.00 | 12 662.00 | | 12 209.00 |
HH Total exceptional expenses (VIII) | 12 209.00 | 16 662.00 | | 12 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 505.00 | 7 665.00 | | 4 505.00 |
HK Income tax | 28 486.00 | 77 095.00 | | 28 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 545 928.00 | 6 734 583.00 | | 7 545 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 415 894.00 | 6 523 262.00 | | 7 415 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 034.00 | 211 321.00 | | 130 034.00 |
HP References: Equipment leasing | 85 086.00 | 59 192.00 | | 85 086.00 |
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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 | 471 569.00 | | | 471 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 566.00 | |
I4 DECREASES Grand Total | | | 601 911.00 | |
IO DECREASES Total including other intangible assets | | | 26 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 251.00 | | | 19 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 842.00 | | | 392 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 475.00 | | | 59 475.00 |
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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 | 255 197.00 | 62 862.00 | 43 121.00 | 255 197.00 |
PE DEPRECIATION Total including other intangible assets | 5 519.00 | 7 373.00 | | 5 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 678.00 | 55 489.00 | 43 121.00 | 249 678.00 |
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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 | 1 121 058.00 | 1 121 058.00 | | 1 121 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 982.00 | 510 982.00 | | 510 982.00 |
UL Receivables related to investments | 121 654.00 | | | 121 654.00 |
UT Other financial assets | 26 610.00 | | | 26 610.00 |
UX Other trade receivables | 761 923.00 | | | 761 923.00 |
VG Loans with a maturity of up to one year at origin | 36 033.00 | 36 033.00 | | 36 033.00 |
VH Loans with a maturity of more than one year at origin | 72 794.00 | 31 351.00 | 41 443.00 | 72 794.00 |
VK Loans repaid during the year | 37 834.00 | | | 37 834.00 |
VP Miscellaneous | 1 035 817.00 | | | 1 035 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 223.00 | 300 223.00 | | 300 223.00 |
VS Prepaid expenses | 12 134.00 | | | 12 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 138.00 | 1 809 874.00 | 148 264.00 | 1 958 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 089.00 | 1 999 646.00 | 41 443.00 | 2 041 089.00 |
