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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 | 28 827.00 | 25 696.00 | 3 131.00 | 28 827.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 245.00 | 62.00 | 183.00 | 245.00 |
AT Other tangible assets | 360 358.00 | 56 540.00 | 303 819.00 | 360 358.00 |
AV Fixed assets in progress | 31 977.00 | | 31 977.00 | 31 977.00 |
BH Other financial assets | 45 446.00 | | 45 446.00 | 45 446.00 |
BJ TOTAL (I) | 746 883.00 | 82 297.00 | 664 586.00 | 746 883.00 |
BT Goods | 2 572 875.00 | | 2 572 875.00 | 2 572 875.00 |
BV Advances and down payments on orders | 13 946.00 | | 13 946.00 | 13 946.00 |
BX Customers and related accounts | 2 239 069.00 | 253 233.00 | 1 985 836.00 | 2 239 069.00 |
BZ Other receivables | 420 893.00 | | 420 893.00 | 420 893.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 44 074.00 | | 44 074.00 | 44 074.00 |
CH Prepaid expenses | 55 895.00 | | 55 895.00 | 55 895.00 |
CJ TOTAL (II) | 5 351 952.00 | 253 233.00 | 5 098 719.00 | 5 351 952.00 |
CO Grand total (0 to V) | 6 098 834.00 | 335 530.00 | 5 763 305.00 | 6 098 834.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 4 962.00 | | | 4 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 397.00 | | | 413 397.00 |
DL TOTAL (I) | 1 052 359.00 | | | 1 052 359.00 |
DP Provisions for Risks | 13 130.00 | | | 13 130.00 |
DR TOTAL (IV) | 13 130.00 | | | 13 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 547.00 | | | 1 387 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 000.00 | | | 710 000.00 |
DW Advances and down payments received on current orders | 8 748.00 | | | 8 748.00 |
DX Trade payables and related accounts | 2 247 516.00 | | | 2 247 516.00 |
DY Tax and social security liabilities | 192 340.00 | | | 192 340.00 |
EA Other liabilities | 151 664.00 | | | 151 664.00 |
EC TOTAL (IV) | 4 697 816.00 | | | 4 697 816.00 |
EE Grand total (I to V) | 5 763 305.00 | | | 5 763 305.00 |
EG Accrued income and payables due within one year | 4 487 763.00 | | | 4 487 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503 534.00 | | | 503 534.00 |
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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 | 8 122 239.00 | | 8 122 239.00 | 8 122 239.00 |
FG Production sold - services | 316 836.00 | | 316 836.00 | 316 836.00 |
FJ Net sales | 8 439 075.00 | | 8 439 075.00 | 8 439 075.00 |
FO Operating subsidies | | | 6 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 14 504.00 | |
FR Total operating income (I) | | | 8 461 677.00 | |
FS Purchases of goods (including customs duties) | | | 2 974 235.00 | |
FT Inventory change (goods) | | | 1 120 269.00 | |
FU Purchases of raw materials and other supplies | | | 62 622.00 | |
FW Other purchases and external expenses | | | 2 302 232.00 | |
FX Taxes, duties, and similar payments | | | 262 096.00 | |
FY Salaries and Wages | | | 610 028.00 | |
FZ Social Security Contributions | | | 137 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 122.00 | |
GE Other Expenses | | | 49 431.00 | |
GF Total Operating Expenses (II) | | | 7 792 561.00 | |
GG - OPERATING RESULT (I - II) | | | 669 117.00 | |
GL Other interest and similar income | | | 138.00 | |
GN Positive exchange differences | | | 153 345.00 | |
GP Total financial income (V) | | | 153 483.00 | |
GR Interest and similar expenses | | | 51 307.00 | |
GS Negative differences of foreign exchange | | | 209 642.00 | |
GU Total financial expenses (VI) | | | 260 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A4 Equity method investments | 47 500.00 | | | 47 500.00 |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | | | -2 900.00 |
HK Income tax | 145 353.00 | | | 145 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 615 160.00 | | | 8 615 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 201 763.00 | | | 8 201 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 397.00 | | | 413 397.00 |
HP References: Equipment leasing | 26 195.00 | | | 26 195.00 |
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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 | 456 149.00 | | 316 750.00 | 456 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 016.00 | 45 476.00 | |
I4 DECREASES Grand Total | | 26 016.00 | 746 883.00 | |
IO DECREASES Total including other intangible assets | | | 308 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 827.00 | | | 308 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 830.00 | | 316 750.00 | 75 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 492.00 | | | 71 492.00 |
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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 | 38 494.00 | 45 803.00 | | 38 494.00 |
PE DEPRECIATION Total including other intangible assets | 9 965.00 | 9 965.00 | | 9 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 263.00 | 36 338.00 | | 20 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 130.00 | | | 13 130.00 |
6T Receivables | 25 111.00 | 228 122.00 | | 25 111.00 |
7B Total provisions for depreciation | 25 111.00 | 228 122.00 | | 25 111.00 |
7C Grand total | 38 241.00 | 228 122.00 | | 38 241.00 |
UE of which provisions and reversals: - Operating | | 228 122.00 | | |
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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 | 2 247 516.00 | 2 247 516.00 | | 2 247 516.00 |
8C Staff and Related Accounts | 42 288.00 | 42 288.00 | | 42 288.00 |
8D Social Security and Other Social Organizations | 44 337.00 | 44 337.00 | | 44 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 664.00 | 151 664.00 | | 151 664.00 |
UT Other financial assets | 45 446.00 | | 9 538.00 | 45 446.00 |
UX Other trade receivables | 2 239 069.00 | 8 235 259.00 | | 2 239 069.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 84 945.00 | 84 945.00 | | 84 945.00 |
VC Group and associates | 8 649.00 | 8 649.00 | | 8 649.00 |
VG Loans with a maturity of up to one year at origin | 503 534.00 | 503 534.00 | | 503 534.00 |
VH Loans with a maturity of more than one year at origin | 884 013.00 | 673 960.00 | 199 710.00 | 884 013.00 |
VI Group and Associates | 710 000.00 | 710 000.00 | | 710 000.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 449 567.00 | | | 449 567.00 |
VM Income taxes | 17 014.00 | 11 014.00 | | 17 014.00 |
VP Miscellaneous | 1 826.00 | 1 826.00 | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 853.00 | 21 853.00 | | 21 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 359.00 | 308 359.00 | | 308 359.00 |
VS Prepaid expenses | 55 895.00 | 55 895.00 | | 55 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 303.00 | 2 715 857.00 | 45 446.00 | 2 761 303.00 |
VW VAT | 83 862.00 | 83 862.00 | | 83 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 689 068.00 | 4 479 015.00 | 199 710.00 | 4 689 068.00 |
