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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 | 11 367.00 | 8 634.00 | 2 734.00 | 11 367.00 |
AP Buildings | 2 610.00 | 2 610.00 | | 2 610.00 |
AR Technical installations, industrial equipment and tools | 64 858.00 | 52 370.00 | 12 488.00 | 64 858.00 |
AT Other tangible assets | 45 862.00 | 37 115.00 | 8 747.00 | 45 862.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 198 038.00 | 100 729.00 | 97 310.00 | 198 038.00 |
BL Raw materials, supplies | | | | |
BT Goods | 202 191.00 | | 202 191.00 | 202 191.00 |
BX Customers and related accounts | 490 428.00 | 100 601.00 | 389 827.00 | 490 428.00 |
BZ Other receivables | 197 441.00 | | 197 441.00 | 197 441.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 204 261.00 | | 204 261.00 | 204 261.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 1 100 364.00 | 100 601.00 | 999 763.00 | 1 100 364.00 |
CO Grand total (0 to V) | 1 298 402.00 | 201 330.00 | 1 097 073.00 | 1 298 402.00 |
CP Shares due in less than one year | 73 342.00 | | | 73 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 346 882.00 | 320 765.00 | | 346 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 203.00 | 126 076.00 | | 86 203.00 |
DL TOTAL (I) | 543 084.00 | 556 842.00 | | 543 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569.00 | 15 056.00 | | 2 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 111.00 | 171 145.00 | | 182 111.00 |
DX Trade payables and related accounts | 302 102.00 | 272 069.00 | | 302 102.00 |
DY Tax and social security liabilities | 62 400.00 | 95 157.00 | | 62 400.00 |
EA Other liabilities | 4 807.00 | 3 366.00 | | 4 807.00 |
EC TOTAL (IV) | 553 989.00 | 556 793.00 | | 553 989.00 |
EE Grand total (I to V) | 1 097 073.00 | 1 113 634.00 | | 1 097 073.00 |
EG Accrued income and payables due within one year | 553 989.00 | 554 224.00 | | 553 989.00 |
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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 | 1 488 950.00 | | 1 488 950.00 | 1 488 950.00 |
FG Production sold - services | 340 565.00 | | 340 565.00 | 340 565.00 |
FJ Net sales | 1 829 516.00 | | 1 829 516.00 | 1 829 516.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 148.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 840 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 525.00 | |
FT Inventory change (goods) | | | -8 881.00 | |
FW Other purchases and external expenses | | | 238 613.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 263 875.00 | |
FZ Social Security Contributions | | | 65 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 269.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 749 178.00 | |
GG - OPERATING RESULT (I - II) | | | 91 545.00 | |
GL Other interest and similar income | | | 3 160.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 668.00 | 1 624.00 | | 10 668.00 |
HB Exceptional income from capital transactions | 16 357.00 | 17 950.00 | | 16 357.00 |
HD Total exceptional income (VII) | 16 357.00 | 17 950.00 | | 16 357.00 |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HG Exceptional depreciation and provisions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 406.00 | 17 950.00 | | 15 406.00 |
HK Income tax | 22 810.00 | 45 715.00 | | 22 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 240.00 | 1 723 761.00 | | 1 860 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 037.00 | 1 597 685.00 | | 1 774 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 203.00 | 126 076.00 | | 86 203.00 |
HP References: Equipment leasing | 46 675.00 | 41 146.00 | | 46 675.00 |
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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 | 192 772.00 | | 20 837.00 | 192 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 342.00 | |
I4 DECREASES Grand Total | | 15 571.00 | 198 038.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 11 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 781.00 | 113 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 598.00 | | 3 559.00 | 8 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 833.00 | | 17 278.00 | 110 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 342.00 | | | 73 342.00 |
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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 | 103 790.00 | 10 988.00 | 14 049.00 | 103 790.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | 2 169.00 | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 325.00 | 8 819.00 | 14 049.00 | 97 325.00 |
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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 | 302 102.00 | 302 102.00 | | 302 102.00 |
8C Staff and Related Accounts | 24 429.00 | 24 429.00 | | 24 429.00 |
8D Social Security and Other Social Organizations | 19 943.00 | 19 943.00 | | 19 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 807.00 | 4 807.00 | | 4 807.00 |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 3 342.00 | 3 342.00 | | 3 342.00 |
UX Other trade receivables | 354 412.00 | 354 412.00 | | 354 412.00 |
VA Doubtful or disputed receivables | 136 015.00 | 136 015.00 | | 136 015.00 |
VB VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VC Group and associates | 183 276.00 | 183 276.00 | | 183 276.00 |
VH Loans with a maturity of more than one year at origin | 2 569.00 | 2 569.00 | | 2 569.00 |
VI Group and Associates | 182 111.00 | 182 111.00 | | 182 111.00 |
VK Loans repaid during the year | 12 487.00 | | | 12 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 449.00 | 9 449.00 | | 9 449.00 |
VS Prepaid expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 238.00 | 767 238.00 | | 767 238.00 |
VW VAT | 14 540.00 | 14 540.00 | | 14 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 989.00 | 553 989.00 | | 553 989.00 |
