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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 | 21 154.00 | 20 801.00 | 353.00 | 21 154.00 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AP Buildings | 15 000.00 | 13 272.00 | 1 728.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 62 603.00 | 59 353.00 | 3 250.00 | 62 603.00 |
AT Other tangible assets | 330 481.00 | 200 915.00 | 129 566.00 | 330 481.00 |
BB Receivables related to investments | 93 034.00 | | 93 034.00 | 93 034.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 857 301.00 | 294 342.00 | 562 959.00 | 857 301.00 |
BT Goods | 161 376.00 | | 161 376.00 | 161 376.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 633 149.00 | 6 939.00 | 626 210.00 | 633 149.00 |
BZ Other receivables | 96 444.00 | | 96 444.00 | 96 444.00 |
CF Cash and cash equivalents | 405 868.00 | | 405 868.00 | 405 868.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 1 312 020.00 | 6 939.00 | 1 305 082.00 | 1 312 020.00 |
CO Grand total (0 to V) | 2 169 321.00 | 301 281.00 | 1 868 040.00 | 2 169 321.00 |
CU Other investments | 31 359.00 | | 31 359.00 | 31 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 744.00 | | | 75 744.00 |
DH Retained earnings | 456 456.00 | | | 456 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 246.00 | | | 167 246.00 |
DL TOTAL (I) | 707 831.00 | | | 707 831.00 |
DU Loans and Debts from Credit Institutions (3) | 77 860.00 | | | 77 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 936.00 | | | 4 936.00 |
DX Trade payables and related accounts | 577 619.00 | | | 577 619.00 |
DY Tax and social security liabilities | 470 154.00 | | | 470 154.00 |
DZ Fixed asset liabilities and related accounts | 3 290.00 | | | 3 290.00 |
EA Other liabilities | 26 350.00 | | | 26 350.00 |
EC TOTAL (IV) | 1 160 210.00 | | | 1 160 210.00 |
EE Grand total (I to V) | 1 868 040.00 | | | 1 868 040.00 |
EG Accrued income and payables due within one year | 1 104 131.00 | | | 1 104 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | 885 274.00 | | 885 274.00 | 885 274.00 |
FG Production sold - services | 1 658 208.00 | | 1 658 208.00 | 1 658 208.00 |
FJ Net sales | 2 543 482.00 | | 2 543 482.00 | 2 543 482.00 |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 121.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 575 742.00 | |
FS Purchases of goods (including customs duties) | | | 822 040.00 | |
FT Inventory change (goods) | | | -58 546.00 | |
FW Other purchases and external expenses | | | 501 367.00 | |
FX Taxes, duties, and similar payments | | | 31 621.00 | |
FY Salaries and Wages | | | 668 911.00 | |
FZ Social Security Contributions | | | 361 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 587.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 2 371 071.00 | |
GG - OPERATING RESULT (I - II) | | | 204 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 033.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 30 039.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 306.00 | | | 27 306.00 |
A2 TOTAL ASSETS | 73 624.00 | | | 73 624.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 7 051.00 | | | 7 051.00 |
HD Total exceptional income (VII) | 7 551.00 | | | 7 551.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 416.00 | | | 7 416.00 |
HK Income tax | 71 693.00 | | | 71 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 332.00 | | | 2 613 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 086.00 | | | 2 446 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 246.00 | | | 167 246.00 |
HP References: Equipment leasing | 4 942.00 | | | 4 942.00 |
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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 | 884 886.00 | | 62 823.00 | 884 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 210.00 | 125 063.00 | |
I4 DECREASES Grand Total | | 90 408.00 | 857 301.00 | |
IO DECREASES Total including other intangible assets | | | 324 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 408 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 146.00 | | 1 008.00 | 323 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 162.00 | | 32 120.00 | 376 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 578.00 | | 29 695.00 | 185 578.00 |
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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 | 251 953.00 | 42 587.00 | 198.00 | 251 953.00 |
PE DEPRECIATION Total including other intangible assets | 19 539.00 | 1 262.00 | | 19 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 414.00 | 41 325.00 | 198.00 | 232 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 120.00 | | 2 182.00 | 9 120.00 |
7B Total provisions for depreciation | 9 120.00 | | 2 182.00 | 9 120.00 |
7C Grand total | 9 120.00 | | 2 182.00 | 9 120.00 |
UE of which provisions and reversals: - Operating | | | 2 182.00 | |
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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 | 577 619.00 | 577 619.00 | | 577 619.00 |
8C Staff and Related Accounts | 169 336.00 | 169 336.00 | | 169 336.00 |
8D Social Security and Other Social Organizations | 159 758.00 | 159 758.00 | | 159 758.00 |
8E Income Taxes | 16 925.00 | 16 925.00 | | 16 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 350.00 | 26 350.00 | | 26 350.00 |
UL Receivables related to investments | 93 034.00 | | 93 034.00 | 93 034.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 624 642.00 | 624 642.00 | | 624 642.00 |
VA Doubtful or disputed receivables | 8 507.00 | 8 507.00 | | 8 507.00 |
VB VAT | 47 607.00 | 47 607.00 | | 47 607.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 77 214.00 | 21 135.00 | 56 079.00 | 77 214.00 |
VI Group and Associates | 4 936.00 | 4 936.00 | | 4 936.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 18 730.00 | | | 18 730.00 |
VP Miscellaneous | 15 210.00 | 15 210.00 | | 15 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 627.00 | 33 627.00 | | 33 627.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 481.00 | 731 777.00 | 93 704.00 | 825 481.00 |
VW VAT | 122 127.00 | 122 127.00 | | 122 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 210.00 | 1 104 131.00 | 56 079.00 | 1 160 210.00 |
