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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
AH Goodwill | 135 532.00 | | 135 532.00 | 135 532.00 |
AR Technical installations, industrial equipment and tools | 1 033 513.00 | 1 003 372.00 | 30 142.00 | 1 033 513.00 |
AT Other tangible assets | 158 398.00 | 86 067.00 | 72 330.00 | 158 398.00 |
BH Other financial assets | 31 584.00 | | 31 584.00 | 31 584.00 |
BJ TOTAL (I) | 1 360 799.00 | 1 091 211.00 | 269 588.00 | 1 360 799.00 |
BT Goods | 13 788.00 | | 13 788.00 | 13 788.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 2 993 799.00 | 1 064 861.00 | 1 928 938.00 | 2 993 799.00 |
BZ Other receivables | 110 831.00 | | 110 831.00 | 110 831.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 276 123.00 | | 276 123.00 | 276 123.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 4 700 300.00 | 1 064 861.00 | 3 635 439.00 | 4 700 300.00 |
CO Grand total (0 to V) | 6 061 099.00 | 2 156 072.00 | 3 905 027.00 | 6 061 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 423.00 | 269 423.00 | | 269 423.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 215 980.00 | 1 806 517.00 | | 2 215 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 542.00 | 409 462.00 | | 349 542.00 |
DL TOTAL (I) | 2 867 946.00 | 2 518 403.00 | | 2 867 946.00 |
DQ Provisions for Expenses | 2 321.00 | 2 405.00 | | 2 321.00 |
DR TOTAL (IV) | 2 321.00 | 2 405.00 | | 2 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740.00 | 1 766.00 | | 1 740.00 |
DW Advances and down payments received on current orders | 11 526.00 | 10 253.00 | | 11 526.00 |
DX Trade payables and related accounts | 824 322.00 | 1 093 644.00 | | 824 322.00 |
DY Tax and social security liabilities | 118 443.00 | 142 753.00 | | 118 443.00 |
EA Other liabilities | 78 340.00 | 74 863.00 | | 78 340.00 |
EB Prepaid income (2) | 389.00 | | | 389.00 |
EC TOTAL (IV) | 1 034 760.00 | 1 323 280.00 | | 1 034 760.00 |
EE Grand total (I to V) | 3 905 027.00 | 3 844 089.00 | | 3 905 027.00 |
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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 | 6 511 916.00 | 3 883 777.00 | 10 395 694.00 | 6 511 916.00 |
FG Production sold - services | 53 239.00 | 32 619.00 | 85 858.00 | 53 239.00 |
FJ Net sales | 6 565 155.00 | 3 916 397.00 | 10 481 552.00 | 6 565 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 624.00 | |
FR Total operating income (I) | | | 10 553 176.00 | |
FS Purchases of goods (including customs duties) | | | 8 911 090.00 | |
FT Inventory change (goods) | | | -1 987.00 | |
FW Other purchases and external expenses | | | 522 515.00 | |
FX Taxes, duties, and similar payments | | | 28 767.00 | |
FY Salaries and Wages | | | 325 626.00 | |
FZ Social Security Contributions | | | 219 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 040 595.00 | |
GG - OPERATING RESULT (I - II) | | | 512 581.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GN Positive exchange differences | | | 702.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GR Interest and similar expenses | | | 12 166.00 | |
GS Negative differences of foreign exchange | | | 857.00 | |
GU Total financial expenses (VI) | | | 13 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 9 614.00 | | 9.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 9.00 | 12 614.00 | | 9.00 |
HE Exceptional expenses on management operations | 659.00 | 94.00 | | 659.00 |
HF Exceptional expenses on capital transactions | 11 131.00 | 1 301.00 | | 11 131.00 |
HH Total exceptional expenses (VIII) | 11 790.00 | 1 396.00 | | 11 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 781.00 | 11 217.00 | | -11 781.00 |
HK Income tax | 140 251.00 | 197 691.00 | | 140 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 555 201.00 | 10 755 395.00 | | 10 555 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 205 659.00 | 10 345 932.00 | | 10 205 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 542.00 | 409 462.00 | | 349 542.00 |
HP References: Equipment leasing | | 9 292.00 | | |
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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 | 1 297 216.00 | | 64 440.00 | 1 297 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 584.00 | |
I4 DECREASES Grand Total | | 857.00 | 1 360 799.00 | |
IO DECREASES Total including other intangible assets | | | 137 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857.00 | 1 191 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 304.00 | | | 137 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 487.00 | | 63 280.00 | 1 129 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 424.00 | | 1 160.00 | 30 424.00 |
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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 | 1 056 888.00 | 35 179.00 | 857.00 | 1 056 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 116.00 | 35 179.00 | 857.00 | 1 055 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 405.00 | 2 320.00 | 2 405.00 | 2 405.00 |
5Z Total provisions for risks and expenses | 2 405.00 | 2 320.00 | 2 405.00 | 2 405.00 |
6T Receivables | 1 136 020.00 | 380.00 | 71 539.00 | 1 136 020.00 |
7B Total provisions for depreciation | 1 136 020.00 | 380.00 | 71 539.00 | 1 136 020.00 |
7C Grand total | 1 138 425.00 | 2 701.00 | 73 945.00 | 1 138 425.00 |
UE of which provisions and reversals: - Operating | | 2 701.00 | 73 945.00 | |
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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 | 824 321.00 | 824 321.00 | | 824 321.00 |
8C Staff and Related Accounts | 17 451.00 | 17 451.00 | | 17 451.00 |
8D Social Security and Other Social Organizations | 81 567.00 | 81 567.00 | | 81 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 340.00 | 78 340.00 | | 78 340.00 |
8L Deferred income | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 31 584.00 | | 31 584.00 | 31 584.00 |
UX Other trade receivables | 1 773 771.00 | 11 773 771.00 | | 1 773 771.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 8 410.00 | 8 410.00 | | 8 410.00 |
VA Doubtful or disputed receivables | 1 220 027.00 | 1 220 027.00 | | 1 220 027.00 |
VB VAT | 67 422.00 | 67 422.00 | | 67 422.00 |
VG Loans with a maturity of up to one year at origin | 1 739.00 | 1 739.00 | | 1 739.00 |
VM Income taxes | 17 608.00 | 17 608.00 | | 17 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 635.00 | 9 635.00 | | 9 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 626.00 | 16 626.00 | | 16 626.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 246.00 | 3 109 662.00 | 31 584.00 | 3 141 246.00 |
VW VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 234.00 | 1 023 234.00 | | 1 023 234.00 |
