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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 | 11 071.00 | 11 071.00 | | 11 071.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 70 053.00 | 58 755.00 | 11 298.00 | 70 053.00 |
AT Other tangible assets | 527 212.00 | 509 262.00 | 17 950.00 | 527 212.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 697 134.00 | 579 088.00 | 118 046.00 | 697 134.00 |
BT Goods | 172 442.00 | | 172 442.00 | 172 442.00 |
BV Advances and down payments on orders | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 412 907.00 | 10 405.00 | 402 502.00 | 412 907.00 |
BZ Other receivables | 419 268.00 | | 419 268.00 | 419 268.00 |
CF Cash and cash equivalents | 35 624.00 | | 35 624.00 | 35 624.00 |
CH Prepaid expenses | 15 398.00 | | 15 398.00 | 15 398.00 |
CJ TOTAL (II) | 1 071 339.00 | 10 405.00 | 1 060 934.00 | 1 071 339.00 |
CO Grand total (0 to V) | 1 768 473.00 | 589 493.00 | 1 178 980.00 | 1 768 473.00 |
CU Other investments | 362.00 | | 362.00 | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 312 116.00 | 364 700.00 | | 312 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 485.00 | 247 415.00 | | 246 485.00 |
DL TOTAL (I) | 646 601.00 | 700 115.00 | | 646 601.00 |
DP Provisions for Risks | 12 188.00 | 12 188.00 | | 12 188.00 |
DR TOTAL (IV) | 12 188.00 | 12 188.00 | | 12 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021.00 | 2 908.00 | | 1 021.00 |
DX Trade payables and related accounts | 312 183.00 | 268 363.00 | | 312 183.00 |
DY Tax and social security liabilities | 99 823.00 | 111 473.00 | | 99 823.00 |
EA Other liabilities | 103 604.00 | 89 613.00 | | 103 604.00 |
EB Prepaid income (2) | 3 560.00 | | | 3 560.00 |
EC TOTAL (IV) | 520 191.00 | 472 359.00 | | 520 191.00 |
EE Grand total (I to V) | 1 178 980.00 | 1 184 663.00 | | 1 178 980.00 |
EG Accrued income and payables due within one year | 520 191.00 | | | 520 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | | | 1 021.00 |
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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 | 917 778.00 | | 917 778.00 | 917 778.00 |
FG Production sold - services | 1 016 417.00 | | 1 016 417.00 | 1 016 417.00 |
FJ Net sales | 1 934 196.00 | | 1 934 196.00 | 1 934 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 375.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 977 608.00 | |
FS Purchases of goods (including customs duties) | | | 544 116.00 | |
FT Inventory change (goods) | | | -50 194.00 | |
FW Other purchases and external expenses | | | 606 690.00 | |
FX Taxes, duties, and similar payments | | | 15 492.00 | |
FY Salaries and Wages | | | 363 818.00 | |
FZ Social Security Contributions | | | 152 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 315.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 655 133.00 | |
GG - OPERATING RESULT (I - II) | | | 322 475.00 | |
GL Other interest and similar income | | | 5 741.00 | |
GP Total financial income (V) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 375.00 | 7 855.00 | | 43 375.00 |
HB Exceptional income from capital transactions | 8 717.00 | | | 8 717.00 |
HD Total exceptional income (VII) | 8 717.00 | | | 8 717.00 |
HE Exceptional expenses on management operations | 41.00 | 90.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 90.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 675.00 | -90.00 | | 8 675.00 |
HJ Employee participation in company results | 8 464.00 | | | 8 464.00 |
HK Income tax | 81 942.00 | 100 781.00 | | 81 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 066.00 | 2 024 910.00 | | 1 992 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 581.00 | 1 777 495.00 | | 1 745 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 485.00 | 247 415.00 | | 246 485.00 |
HP References: Equipment leasing | 7 487.00 | 26 666.00 | | 7 487.00 |
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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 | 583 819.00 | | 21 409.00 | 583 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 140.00 | 568 017.00 | |
I4 DECREASES Grand Total | | 26 140.00 | 579 088.00 | |
IO DECREASES Total including other intangible assets | | | 11 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 071.00 | | | 11 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 748.00 | | 21 409.00 | 572 748.00 |
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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 | 583 819.00 | 21 409.00 | 26 140.00 | 583 819.00 |
PE DEPRECIATION Total including other intangible assets | 11 071.00 | | | 11 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 748.00 | 21 409.00 | 26 140.00 | 572 748.00 |
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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 | 12 188.00 | | | 12 188.00 |
6T Receivables | 9 091.00 | 1 314.00 | | 9 091.00 |
7B Total provisions for depreciation | 9 091.00 | 1 314.00 | | 9 091.00 |
7C Grand total | 21 279.00 | 1 314.00 | | 21 279.00 |
UE of which provisions and reversals: - Operating | | 1 315.00 | | |
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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 | 312 183.00 | 312 183.00 | | 312 183.00 |
8C Staff and Related Accounts | 32 126.00 | 32 126.00 | | 32 126.00 |
8D Social Security and Other Social Organizations | 41 172.00 | 41 172.00 | | 41 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 604.00 | 103 604.00 | | 103 604.00 |
8L Deferred income | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 15 244.00 | 15 244.00 | | 15 244.00 |
UX Other trade receivables | 402 763.00 | 402 763.00 | | 402 763.00 |
UZ Social Security, other social security organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
VA Doubtful or disputed receivables | 10 144.00 | 10 144.00 | | 10 144.00 |
VB VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VC Group and associates | 398 675.00 | 398 675.00 | | 398 675.00 |
VH Loans with a maturity of more than one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VM Income taxes | 11 516.00 | 11 516.00 | | 11 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 15 398.00 | 15 398.00 | | 15 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 817.00 | 862 817.00 | | 862 817.00 |
VW VAT | 25 068.00 | 25 068.00 | | 25 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 191.00 | 520 191.00 | | 520 191.00 |
