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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 | 8 598.00 | 6 464.00 | 2 134.00 | 8 598.00 |
AP Buildings | 2 610.00 | 2 456.00 | 154.00 | 2 610.00 |
AR Technical installations, industrial equipment and tools | 70 174.00 | 60 480.00 | 9 694.00 | 70 174.00 |
AT Other tangible assets | 38 048.00 | 34 389.00 | 3 659.00 | 38 048.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 192 772.00 | 103 790.00 | 88 983.00 | 192 772.00 |
BL Raw materials, supplies | 3 356.00 | | 3 356.00 | 3 356.00 |
BT Goods | 189 954.00 | | 189 954.00 | 189 954.00 |
BX Customers and related accounts | 451 190.00 | 83 811.00 | 367 379.00 | 451 190.00 |
BZ Other receivables | 276 491.00 | | 276 491.00 | 276 491.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 179 861.00 | | 179 861.00 | 179 861.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 1 108 462.00 | 83 811.00 | 1 024 651.00 | 1 108 462.00 |
CO Grand total (0 to V) | 1 301 234.00 | 187 600.00 | 1 113 634.00 | 1 301 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 320 765.00 | 330 653.00 | | 320 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 076.00 | 65 113.00 | | 126 076.00 |
DL TOTAL (I) | 556 842.00 | 505 765.00 | | 556 842.00 |
DU Loans and Debts from Credit Institutions (3) | 15 056.00 | 38 324.00 | | 15 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 145.00 | 135 381.00 | | 171 145.00 |
DX Trade payables and related accounts | 272 069.00 | 243 371.00 | | 272 069.00 |
DY Tax and social security liabilities | 95 157.00 | 41 260.00 | | 95 157.00 |
EA Other liabilities | 3 366.00 | 4 604.00 | | 3 366.00 |
EC TOTAL (IV) | 556 793.00 | 462 940.00 | | 556 793.00 |
EE Grand total (I to V) | 1 113 634.00 | 968 705.00 | | 1 113 634.00 |
EG Accrued income and payables due within one year | 554 224.00 | 447 884.00 | | 554 224.00 |
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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 | 1 381 265.00 | | 1 381 265.00 | 1 381 265.00 |
FG Production sold - services | 317 437.00 | | 317 437.00 | 317 437.00 |
FJ Net sales | 1 698 702.00 | | 1 698 702.00 | 1 698 702.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 701 835.00 | |
FS Purchases of goods (including customs duties) | | | 982 260.00 | |
FT Inventory change (goods) | | | 3 240.00 | |
FW Other purchases and external expenses | | | 200 899.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 277 921.00 | |
FZ Social Security Contributions | | | 65 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 549 098.00 | |
GG - OPERATING RESULT (I - II) | | | 152 737.00 | |
GL Other interest and similar income | | | 3 977.00 | |
GP Total financial income (V) | | | 3 977.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 624.00 | 5 806.00 | | 1 624.00 |
A4 Equity method investments | | 2 000.00 | | |
HB Exceptional income from capital transactions | 17 950.00 | | | 17 950.00 |
HD Total exceptional income (VII) | 17 950.00 | | | 17 950.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 950.00 | -428.00 | | 17 950.00 |
HK Income tax | 45 715.00 | 18 885.00 | | 45 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 761.00 | 1 409 055.00 | | 1 723 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 685.00 | 1 343 943.00 | | 1 597 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 076.00 | 65 113.00 | | 126 076.00 |
HP References: Equipment leasing | 41 146.00 | 44 025.00 | | 41 146.00 |
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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 | 195 273.00 | | 2 615.00 | 195 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 342.00 | |
I4 DECREASES Grand Total | 3 374.00 | 1 741.00 | 192 772.00 | 3 374.00 |
IO DECREASES Total including other intangible assets | | | 8 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 374.00 | 1 741.00 | 110 833.00 | 3 374.00 |
KD ACQUISITIONS Total including other intangible assets | 8 598.00 | | | 8 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 333.00 | | 2 615.00 | 113 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 342.00 | | | 73 342.00 |
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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 | 95 443.00 | 13 461.00 | 5 115.00 | 95 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | 1 833.00 | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 812.00 | 11 628.00 | 5 115.00 | 90 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 811.00 | | | 83 811.00 |
7B Total provisions for depreciation | 83 811.00 | | | 83 811.00 |
7C Grand total | 83 811.00 | | | 83 811.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 272 069.00 | 272 069.00 | | 272 069.00 |
8C Staff and Related Accounts | 53 244.00 | 53 244.00 | | 53 244.00 |
8D Social Security and Other Social Organizations | 19 388.00 | 19 388.00 | | 19 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 3 342.00 | 3 342.00 | | 3 342.00 |
UX Other trade receivables | 352 086.00 | | | 352 086.00 |
VA Doubtful or disputed receivables | 99 104.00 | | | 99 104.00 |
VB VAT | 11 742.00 | | | 11 742.00 |
VC Group and associates | 255 650.00 | | | 255 650.00 |
VH Loans with a maturity of more than one year at origin | 15 056.00 | 12 487.00 | 2 569.00 | 15 056.00 |
VI Group and Associates | 171 145.00 | 171 145.00 | | 171 145.00 |
VK Loans repaid during the year | 23 268.00 | | | 23 268.00 |
VP Miscellaneous | 3 886.00 | | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 7 595.00 | | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 617.00 | 735 275.00 | 73 342.00 | 808 617.00 |
VW VAT | 21 207.00 | 21 207.00 | | 21 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 793.00 | 554 224.00 | 2 569.00 | 556 793.00 |
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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 | 7.00 | 7.00 | | 7.00 |
