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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 | 31 880.00 | 26 853.00 | 5 028.00 | 31 880.00 |
AH Goodwill | 109 092.00 | | 109 092.00 | 109 092.00 |
AR Technical installations, industrial equipment and tools | 20 142.00 | 19 938.00 | 204.00 | 20 142.00 |
AT Other tangible assets | 884 223.00 | 648 175.00 | 236 048.00 | 884 223.00 |
BH Other financial assets | 34 877.00 | | 34 877.00 | 34 877.00 |
BJ TOTAL (I) | 1 080 215.00 | 694 966.00 | 385 249.00 | 1 080 215.00 |
BT Goods | 1 598 106.00 | 20 726.00 | 1 577 380.00 | 1 598 106.00 |
BV Advances and down payments on orders | 51 576.00 | | 51 576.00 | 51 576.00 |
BX Customers and related accounts | 77 787.00 | | 77 787.00 | 77 787.00 |
BZ Other receivables | 503 101.00 | 94 516.00 | 408 585.00 | 503 101.00 |
CF Cash and cash equivalents | 418 261.00 | | 418 261.00 | 418 261.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 2 655 197.00 | 115 242.00 | 2 539 955.00 | 2 655 197.00 |
CO Grand total (0 to V) | 3 735 411.00 | 810 208.00 | 2 925 203.00 | 3 735 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 740.00 | 90 740.00 | | 90 740.00 |
DD Legal reserve (1) | 9 074.00 | 9 074.00 | | 9 074.00 |
DG Other reserves | 1 082 504.00 | 835 902.00 | | 1 082 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 385.00 | 246 603.00 | | 161 385.00 |
DL TOTAL (I) | 1 343 703.00 | 1 182 318.00 | | 1 343 703.00 |
DU Loans and Debts from Credit Institutions (3) | 929.00 | | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 014.00 | | | 245 014.00 |
DW Advances and down payments received on current orders | 25 486.00 | 1 472.00 | | 25 486.00 |
DX Trade payables and related accounts | 888 436.00 | 1 369 526.00 | | 888 436.00 |
DY Tax and social security liabilities | 318 096.00 | 339 748.00 | | 318 096.00 |
EA Other liabilities | 90 965.00 | 286 474.00 | | 90 965.00 |
EB Prepaid income (2) | 12 574.00 | 9 290.00 | | 12 574.00 |
EC TOTAL (IV) | 1 581 500.00 | 2 006 510.00 | | 1 581 500.00 |
EE Grand total (I to V) | 2 925 203.00 | 3 188 828.00 | | 2 925 203.00 |
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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 | 5 456 694.00 | | 5 456 694.00 | 5 456 694.00 |
FG Production sold - services | 53 761.00 | | 53 761.00 | 53 761.00 |
FJ Net sales | 5 510 455.00 | | 5 510 455.00 | 5 510 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 5 515 291.00 | |
FS Purchases of goods (including customs duties) | | | 3 147 703.00 | |
FT Inventory change (goods) | | | -58 814.00 | |
FW Other purchases and external expenses | | | 874 197.00 | |
FX Taxes, duties, and similar payments | | | 64 507.00 | |
FY Salaries and Wages | | | 905 198.00 | |
FZ Social Security Contributions | | | 252 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 317.00 | |
GB Operating Expenses - Provisions | | | 26 078.00 | |
GE Other Expenses | | | 25 677.00 | |
GF Total Operating Expenses (II) | | | 5 308 320.00 | |
GG - OPERATING RESULT (I - II) | | | 206 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 327.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 452.00 | | | 1 452.00 |
HB Exceptional income from capital transactions | | 1 624.00 | | |
HD Total exceptional income (VII) | 1 452.00 | 1 624.00 | | 1 452.00 |
HE Exceptional expenses on management operations | 1 638.00 | | | 1 638.00 |
HF Exceptional expenses on capital transactions | | 1 624.00 | | |
HH Total exceptional expenses (VIII) | 1 638.00 | 1 624.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 44 470.00 | 91 646.00 | | 44 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517 143.00 | 5 450 873.00 | | 5 517 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355 759.00 | 5 204 270.00 | | 5 355 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 385.00 | 246 603.00 | | 161 385.00 |
HP References: Equipment leasing | | 3 371.00 | | |
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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 | 1 041 172.00 | | 39 042.00 | 1 041 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 877.00 | |
I4 DECREASES Grand Total | | | 1 080 215.00 | |
IO DECREASES Total including other intangible assets | | | 140 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 972.00 | | | 140 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 323.00 | | 39 042.00 | 865 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 877.00 | | | 34 877.00 |
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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 | 623 649.00 | 71 317.00 | | 623 649.00 |
PE DEPRECIATION Total including other intangible assets | 23 276.00 | 3 577.00 | | 23 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 373.00 | 67 740.00 | | 600 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 860.00 | | 3 134.00 | 23 860.00 |
6X Other provisions for depreciation | 68 438.00 | 26 078.00 | | 68 438.00 |
7B Total provisions for depreciation | 92 298.00 | 26 078.00 | 3 134.00 | 92 298.00 |
7C Grand total | 92 298.00 | 26 078.00 | 3 134.00 | 92 298.00 |
UE of which provisions and reversals: - Operating | | 26 078.00 | 3 134.00 | |
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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 | 888 436.00 | 888 436.00 | | 888 436.00 |
8C Staff and Related Accounts | 129 029.00 | 129 029.00 | | 129 029.00 |
8D Social Security and Other Social Organizations | 114 219.00 | 114 219.00 | | 114 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 965.00 | 90 965.00 | | 90 965.00 |
8L Deferred income | 12 574.00 | 12 574.00 | | 12 574.00 |
UT Other financial assets | 34 877.00 | | 34 877.00 | 34 877.00 |
UX Other trade receivables | 77 084.00 | 77 084.00 | | 77 084.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VA Doubtful or disputed receivables | 703.00 | 703.00 | | 703.00 |
VB VAT | 30 568.00 | 30 568.00 | | 30 568.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 245 014.00 | 245 014.00 | | 245 014.00 |
VM Income taxes | 83 085.00 | 83 085.00 | | 83 085.00 |
VP Miscellaneous | 12 665.00 | 12 665.00 | | 12 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 984.00 | 13 984.00 | | 13 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 643.00 | 375 643.00 | | 375 643.00 |
VS Prepaid expenses | 6 365.00 | 6 365.00 | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 131.00 | 587 253.00 | 34 877.00 | 622 131.00 |
VW VAT | 60 864.00 | 60 864.00 | | 60 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 015.00 | 1 556 015.00 | | 1 556 015.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
