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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 | 297 408.00 | 88 029.00 | 209 379.00 | 297 408.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 73 934.00 | 55 751.00 | 18 183.00 | 73 934.00 |
AT Other tangible assets | 100 517.00 | 56 601.00 | 43 916.00 | 100 517.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 478.00 | | 29 478.00 | 29 478.00 |
BJ TOTAL (I) | 519 338.00 | 200 381.00 | 318 957.00 | 519 338.00 |
BT Goods | 325 334.00 | | 325 334.00 | 325 334.00 |
BX Customers and related accounts | 1 198 650.00 | 17 855.00 | 1 180 795.00 | 1 198 650.00 |
BZ Other receivables | 547 347.00 | | 547 347.00 | 547 347.00 |
CF Cash and cash equivalents | 435 182.00 | | 435 182.00 | 435 182.00 |
CH Prepaid expenses | 17 885.00 | | 17 885.00 | 17 885.00 |
CJ TOTAL (II) | 2 524 398.00 | 17 855.00 | 2 506 543.00 | 2 524 398.00 |
CO Grand total (0 to V) | 3 043 736.00 | 218 236.00 | 2 825 500.00 | 3 043 736.00 |
CR Shares due in more than one year | 24 020.00 | | | 24 020.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 755.00 | 176 755.00 | | 176 755.00 |
DB Share, merger, contribution premiums, etc. | 3 242.00 | 3 242.00 | | 3 242.00 |
DD Legal reserve (1) | 17 676.00 | 9 159.00 | | 17 676.00 |
DG Other reserves | 266 517.00 | 38 790.00 | | 266 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 282.00 | 236 243.00 | | 49 282.00 |
DL TOTAL (I) | 513 472.00 | 464 190.00 | | 513 472.00 |
DU Loans and Debts from Credit Institutions (3) | 781 222.00 | 359 937.00 | | 781 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 165.00 | 9 165.00 | | 9 165.00 |
DW Advances and down payments received on current orders | 46 177.00 | 38 313.00 | | 46 177.00 |
DX Trade payables and related accounts | 1 225 735.00 | 861 101.00 | | 1 225 735.00 |
DY Tax and social security liabilities | 128 393.00 | 179 339.00 | | 128 393.00 |
EA Other liabilities | 121 336.00 | 45 706.00 | | 121 336.00 |
EC TOTAL (IV) | 2 312 028.00 | 1 493 561.00 | | 2 312 028.00 |
EE Grand total (I to V) | 2 825 500.00 | 1 957 751.00 | | 2 825 500.00 |
EG Accrued income and payables due within one year | 1 678 567.00 | 1 223 499.00 | | 1 678 567.00 |
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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 | 4 256 679.00 | 4 512.00 | 4 261 191.00 | 4 256 679.00 |
FG Production sold - services | 161 947.00 | | 161 947.00 | 161 947.00 |
FJ Net sales | 4 418 625.00 | 4 512.00 | 4 423 137.00 | 4 418 625.00 |
FN Capitalized production | | | 46 535.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 4 472 510.00 | |
FS Purchases of goods (including customs duties) | | | 3 317 593.00 | |
FT Inventory change (goods) | | | 41 648.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 701 927.00 | |
FX Taxes, duties, and similar payments | | | 18 949.00 | |
FY Salaries and Wages | | | 204 971.00 | |
FZ Social Security Contributions | | | 63 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 162.00 | |
GE Other Expenses | | | 6 354.00 | |
GF Total Operating Expenses (II) | | | 4 422 527.00 | |
GG - OPERATING RESULT (I - II) | | | 49 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 348.00 | |
GL Other interest and similar income | | | 14 423.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 772.00 | |
GR Interest and similar expenses | | | 6 467.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 6 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 437.00 | 178.00 | | 437.00 |
A4 Equity method investments | 4 875.00 | 3 621.00 | | 4 875.00 |
HA Exceptional income from management transactions | 1 798.00 | 5 981.00 | | 1 798.00 |
HB Exceptional income from capital transactions | 3 500.00 | 10 982.00 | | 3 500.00 |
HD Total exceptional income (VII) | 5 298.00 | 16 963.00 | | 5 298.00 |
HE Exceptional expenses on management operations | 1 000.00 | 40 428.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 586.00 | 21 549.00 | | 3 586.00 |
HH Total exceptional expenses (VIII) | 4 586.00 | 61 977.00 | | 4 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | -45 014.00 | | 712.00 |
HK Income tax | 10 664.00 | 99 774.00 | | 10 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 580.00 | 4 436 722.00 | | 4 493 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 298.00 | 4 200 479.00 | | 4 444 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 282.00 | 236 243.00 | | 49 282.00 |
HP References: Equipment leasing | 26 653.00 | 5 041.00 | | 26 653.00 |
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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 | 329 171.00 | | 218 963.00 | 329 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 39 478.00 | |
I4 DECREASES Grand Total | 15 355.00 | 13 441.00 | 519 338.00 | 15 355.00 |
IO DECREASES Total including other intangible assets | | | 305 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 355.00 | 7 441.00 | 174 451.00 | 15 355.00 |
KD ACQUISITIONS Total including other intangible assets | 157 700.00 | | 147 709.00 | 157 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 278.00 | | 41 969.00 | 155 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 194.00 | | 29 285.00 | 16 194.00 |
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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 | 138 921.00 | 65 315.00 | 3 855.00 | 138 921.00 |
PE DEPRECIATION Total including other intangible assets | 51 565.00 | 36 464.00 | | 51 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 356.00 | 28 851.00 | 3 855.00 | 87 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 119.00 | 2 162.00 | 426.00 | 16 119.00 |
7B Total provisions for depreciation | 16 119.00 | 2 162.00 | 426.00 | 16 119.00 |
7C Grand total | 16 119.00 | 2 162.00 | 426.00 | 16 119.00 |
UE of which provisions and reversals: - Operating | | 2 162.00 | 426.00 | |
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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 | 1 225 735.00 | 1 225 735.00 | | 1 225 735.00 |
8C Staff and Related Accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
8D Social Security and Other Social Organizations | 15 863.00 | 15 863.00 | | 15 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 742.00 | 120 742.00 | | 120 742.00 |
UT Other financial assets | 29 478.00 | | 29 478.00 | 29 478.00 |
UX Other trade receivables | 859 086.00 | 859 086.00 | | 859 086.00 |
VA Doubtful or disputed receivables | 24 020.00 | | 24 020.00 | 24 020.00 |
VB VAT | 17 172.00 | 17 172.00 | | 17 172.00 |
VC Group and associates | 207 295.00 | 207 295.00 | | 207 295.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 780 662.00 | 193 377.00 | 587 285.00 | 780 662.00 |
VI Group and Associates | 9 165.00 | 9 165.00 | | 9 165.00 |
VJ Loans taken out during the year | 600 453.00 | | | 600 453.00 |
VK Loans repaid during the year | 137 990.00 | | | 137 990.00 |
VM Income taxes | 95 888.00 | 95 888.00 | | 95 888.00 |
VP Miscellaneous | 13 808.00 | 13 808.00 | | 13 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 419.00 | 16 419.00 | | 16 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 184.00 | 213 184.00 | | 213 184.00 |
VS Prepaid expenses | 17 885.00 | 17 885.00 | | 17 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 816.00 | 1 424 318.00 | 53 498.00 | 1 477 816.00 |
VW VAT | 64 910.00 | 64 910.00 | | 64 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 257.00 | 1 677 972.00 | 587 285.00 | 2 265 257.00 |
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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 | 6.00 | | | 6.00 |
