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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 883.00 | 39 516.00 | 36 366.00 | 75 883.00 |
AT Other tangible assets | 412 482.00 | 169 956.00 | 242 526.00 | 412 482.00 |
BH Other financial assets | 19 100.00 | | 19 100.00 | 19 100.00 |
BJ TOTAL (I) | 507 543.00 | 209 472.00 | 298 070.00 | 507 543.00 |
BT Goods | 628 187.00 | 18 986.00 | 609 201.00 | 628 187.00 |
BX Customers and related accounts | 513 078.00 | 30 415.00 | 482 662.00 | 513 078.00 |
BZ Other receivables | 81 087.00 | | 81 087.00 | 81 087.00 |
CD Marketable securities | 10 348.00 | | 10 348.00 | 10 348.00 |
CF Cash and cash equivalents | 321 953.00 | | 321 953.00 | 321 953.00 |
CH Prepaid expenses | 19 225.00 | | 19 225.00 | 19 225.00 |
CJ TOTAL (II) | 1 573 880.00 | 49 401.00 | 1 524 478.00 | 1 573 880.00 |
CO Grand total (0 to V) | 2 081 423.00 | 258 874.00 | 1 822 549.00 | 2 081 423.00 |
CP Shares due in less than one year | 19 100.00 | | | 19 100.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 843 446.00 | 679 658.00 | | 843 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 828.00 | 163 788.00 | | 52 828.00 |
DL TOTAL (I) | 918 274.00 | 865 446.00 | | 918 274.00 |
DP Provisions for Risks | 51 939.00 | 52 951.00 | | 51 939.00 |
DR TOTAL (IV) | 51 939.00 | 52 951.00 | | 51 939.00 |
DU Loans and Debts from Credit Institutions (3) | 152 561.00 | 204 815.00 | | 152 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 826.00 | | | 75 826.00 |
DX Trade payables and related accounts | 250 318.00 | 411 274.00 | | 250 318.00 |
DY Tax and social security liabilities | 313 430.00 | 456 668.00 | | 313 430.00 |
EA Other liabilities | 60 196.00 | 121 228.00 | | 60 196.00 |
EC TOTAL (IV) | 852 335.00 | 1 193 987.00 | | 852 335.00 |
EE Grand total (I to V) | 1 822 549.00 | 2 112 385.00 | | 1 822 549.00 |
EI Including equity loans | 75 826.00 | | | 75 826.00 |
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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 | 3 954 970.00 | | 3 954 970.00 | 3 954 970.00 |
FG Production sold - services | 509 856.00 | | 509 856.00 | 509 856.00 |
FJ Net sales | 4 464 826.00 | | 4 464 826.00 | 4 464 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 858.00 | |
FQ Other income | | | 12 646.00 | |
FR Total operating income (I) | | | 4 575 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 616 746.00 | |
FT Inventory change (goods) | | | -47 962.00 | |
FU Purchases of raw materials and other supplies | | | 11 560.00 | |
FW Other purchases and external expenses | | | 632 945.00 | |
FX Taxes, duties, and similar payments | | | 38 953.00 | |
FY Salaries and Wages | | | 789 417.00 | |
FZ Social Security Contributions | | | 290 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 939.00 | |
GE Other Expenses | | | 9 318.00 | |
GF Total Operating Expenses (II) | | | 4 487 533.00 | |
GG - OPERATING RESULT (I - II) | | | 87 797.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 4 025.00 | |
GU Total financial expenses (VI) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 876.00 | 4 136.00 | | 3 876.00 |
HB Exceptional income from capital transactions | 13 379.00 | 27 145.00 | | 13 379.00 |
HD Total exceptional income (VII) | 17 255.00 | 31 281.00 | | 17 255.00 |
HE Exceptional expenses on management operations | 39 930.00 | 28 106.00 | | 39 930.00 |
HF Exceptional expenses on capital transactions | 2 786.00 | 14 271.00 | | 2 786.00 |
HH Total exceptional expenses (VIII) | 42 718.00 | 42 377.00 | | 42 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 463.00 | -11 095.00 | | -25 463.00 |
HK Income tax | 5 896.00 | 36 233.00 | | 5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 001.00 | 4 926 760.00 | | 4 593 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540 173.00 | 4 762 971.00 | | 4 540 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 828.00 | 163 788.00 | | 52 828.00 |
HP References: Equipment leasing | 14 866.00 | 17 146.00 | | 14 866.00 |
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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 | 502 838.00 | | 24 537.00 | 502 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 177.00 | |
I4 DECREASES Grand Total | | 19 803.00 | 507 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 803.00 | 488 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 161.00 | | 24 037.00 | 484 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 677.00 | | 500.00 | 18 677.00 |
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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 | 181 529.00 | 44 954.00 | 17 014.00 | 181 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 529.00 | 44 954.00 | 17 014.00 | 181 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 952.00 | 51 939.00 | 52 951.00 | 52 952.00 |
6N Inventories and work in progress | 19 256.00 | 18 986.00 | 19 256.00 | 19 256.00 |
6T Receivables | 18 122.00 | 30 416.00 | 18 122.00 | 18 122.00 |
7B Total provisions for depreciation | 37 378.00 | 49 402.00 | 37 378.00 | 37 378.00 |
7C Grand total | 90 330.00 | 101 341.00 | 90 329.00 | 90 330.00 |
UE of which provisions and reversals: - Operating | | 101 341.00 | 90 330.00 | |
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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 | 250 319.00 | 250 319.00 | | 250 319.00 |
8C Staff and Related Accounts | 130 692.00 | 130 692.00 | | 130 692.00 |
8D Social Security and Other Social Organizations | 97 024.00 | 97 024.00 | | 97 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 197.00 | 60 197.00 | | 60 197.00 |
UT Other financial assets | 19 101.00 | 19 101.00 | | 19 101.00 |
UX Other trade receivables | 476 579.00 | 476 579.00 | | 476 579.00 |
VA Doubtful or disputed receivables | 36 499.00 | 36 499.00 | | 36 499.00 |
VB VAT | 30 022.00 | 30.00 | | 30 022.00 |
VH Loans with a maturity of more than one year at origin | 152 561.00 | 52 959.00 | 99 602.00 | 152 561.00 |
VI Group and Associates | 75 827.00 | 75 827.00 | | 75 827.00 |
VK Loans repaid during the year | 52 254.00 | | | 52 254.00 |
VM Income taxes | 33 816.00 | 33 816.00 | | 33 816.00 |
VP Miscellaneous | 1 657.00 | 1 657.00 | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 249.00 | 24 249.00 | | 24 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 592.00 | 15 592.00 | | 15 592.00 |
VS Prepaid expenses | 19 225.00 | 19 225.00 | | 19 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 491.00 | 632 491.00 | | 632 491.00 |
VW VAT | 61 466.00 | 61 466.00 | | 61 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 335.00 | 752 733.00 | 99 602.00 | 852 335.00 |
