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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 | 14 150.00 | 6 033.00 | 8 117.00 | 14 150.00 |
AH Goodwill | 410 820.00 | | 410 820.00 | 410 820.00 |
AR Technical installations, industrial equipment and tools | 166 675.00 | 135 978.00 | 30 697.00 | 166 675.00 |
AT Other tangible assets | 1 095 329.00 | 728 985.00 | 366 343.00 | 1 095 329.00 |
AV Fixed assets in progress | 162 202.00 | | 162 202.00 | 162 202.00 |
BH Other financial assets | 55 444.00 | | 55 444.00 | 55 444.00 |
BJ TOTAL (I) | 1 904 620.00 | 870 997.00 | 1 033 623.00 | 1 904 620.00 |
BL Raw materials, supplies | 21 215.00 | | 21 215.00 | 21 215.00 |
BT Goods | 455 926.00 | | 455 926.00 | 455 926.00 |
BX Customers and related accounts | 929 254.00 | 92 823.00 | 836 431.00 | 929 254.00 |
BZ Other receivables | 66 843.00 | | 66 843.00 | 66 843.00 |
CF Cash and cash equivalents | 209 098.00 | | 209 098.00 | 209 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 682 336.00 | 92 823.00 | 1 589 513.00 | 1 682 336.00 |
CO Grand total (0 to V) | 3 586 956.00 | 963 820.00 | 2 623 136.00 | 3 586 956.00 |
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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 | 861 372.00 | 938 884.00 | | 861 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 423.00 | -77 512.00 | | 81 423.00 |
DL TOTAL (I) | 1 030 795.00 | 949 372.00 | | 1 030 795.00 |
DU Loans and Debts from Credit Institutions (3) | 381 810.00 | 327 230.00 | | 381 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 653.00 | 364 653.00 | | 425 653.00 |
DW Advances and down payments received on current orders | 3 878.00 | 3 878.00 | | 3 878.00 |
DX Trade payables and related accounts | 518 968.00 | 509 370.00 | | 518 968.00 |
DY Tax and social security liabilities | 262 032.00 | 390 966.00 | | 262 032.00 |
EC TOTAL (IV) | 1 592 341.00 | 1 596 097.00 | | 1 592 341.00 |
EE Grand total (I to V) | 2 623 136.00 | 2 545 469.00 | | 2 623 136.00 |
EG Accrued income and payables due within one year | | 1 418 340.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 408.00 | | |
EI Including equity loans | 425 653.00 | | | 425 653.00 |
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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 | | | 6 437 852.00 | |
FG Production sold - services | | | 5 634.00 | |
FJ Net sales | | | 6 443 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 018.00 | |
FR Total operating income (I) | | | 6 464 504.00 | |
FS Purchases of goods (including customs duties) | | | 4 587 988.00 | |
FT Inventory change (goods) | | | -79 430.00 | |
FU Purchases of raw materials and other supplies | | | 21 020.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 681 258.00 | |
FX Taxes, duties, and similar payments | | | 61 536.00 | |
FY Salaries and Wages | | | 748 817.00 | |
FZ Social Security Contributions | | | 328 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 742.00 | |
GE Other Expenses | | | 18 013.00 | |
GF Total Operating Expenses (II) | | | 6 453 247.00 | |
GG - OPERATING RESULT (I - II) | | | 11 257.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 6 809.00 | |
GU Total financial expenses (VI) | | | 6 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 640.00 | 86 640.00 | | 86 640.00 |
HB Exceptional income from capital transactions | 42 212.00 | 635.00 | | 42 212.00 |
HD Total exceptional income (VII) | 128 852.00 | 635.00 | | 128 852.00 |
HE Exceptional expenses on management operations | 11 898.00 | 98 077.00 | | 11 898.00 |
HF Exceptional expenses on capital transactions | 40 281.00 | 94.00 | | 40 281.00 |
HH Total exceptional expenses (VIII) | 52 179.00 | 98 171.00 | | 52 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 673.00 | -97 536.00 | | 76 673.00 |
HK Income tax | | 47 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 593 658.00 | 6 367 555.00 | | 6 593 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 512 235.00 | 6 445 067.00 | | 6 512 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 423.00 | -77 512.00 | | 81 423.00 |
HP References: Equipment leasing | 17 924.00 | 26 213.00 | | 17 924.00 |
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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 | 1 721 660.00 | | 589 055.00 | 1 721 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 444.00 | |
I4 DECREASES Grand Total | | 406 096.00 | 1 904 620.00 | |
IO DECREASES Total including other intangible assets | | | 424 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 096.00 | 1 424 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 970.00 | | | 424 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 298.00 | | 589 004.00 | 1 241 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 393.00 | | 52.00 | 55 393.00 |
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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 | 832 284.00 | 59 474.00 | 20 761.00 | 832 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 618.00 | 1 415.00 | | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 665.00 | 58 059.00 | 20 761.00 | 827 665.00 |
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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 | 518 968.00 | 518 968.00 | | 518 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 653.00 | 425 653.00 | | 425 653.00 |
UT Other financial assets | 55 444.00 | | 55 444.00 | 55 444.00 |
UX Other trade receivables | 929 254.00 | 929 254.00 | | 929 254.00 |
VG Loans with a maturity of up to one year at origin | 4 037.00 | 4 037.00 | | 4 037.00 |
VH Loans with a maturity of more than one year at origin | 377 772.00 | 118 814.00 | 258 958.00 | 377 772.00 |
VJ Loans taken out during the year | 205 640.00 | | | 205 640.00 |
VK Loans repaid during the year | 117 691.00 | | | 117 691.00 |
VP Miscellaneous | 66 843.00 | 66 843.00 | | 66 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 032.00 | 262 032.00 | | 262 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 541.00 | 996 096.00 | 55 444.00 | 1 051 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 462.00 | 1 329 504.00 | 258 958.00 | 1 588 462.00 |
