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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 254 491.00 | | 254 491.00 | 254 491.00 |
AR Technical installations, industrial equipment and tools | 23 258.00 | 23 258.00 | | 23 258.00 |
AT Other tangible assets | 155 290.00 | 100 102.00 | 55 187.00 | 155 290.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 438 939.00 | 129 261.00 | 309 679.00 | 438 939.00 |
BT Goods | 527 020.00 | 20 128.00 | 506 892.00 | 527 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 407.00 | 32 577.00 | 375 830.00 | 408 407.00 |
BZ Other receivables | 246 087.00 | | 246 087.00 | 246 087.00 |
CD Marketable securities | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 200 378.00 | | 200 378.00 | 200 378.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 1 388 336.00 | 52 705.00 | 1 335 631.00 | 1 388 336.00 |
CO Grand total (0 to V) | 1 827 275.00 | 181 966.00 | 1 645 310.00 | 1 827 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 626 610.00 | | | 626 610.00 |
DH Retained earnings | | 574 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 264.00 | 52 013.00 | | 12 264.00 |
DL TOTAL (I) | 715 874.00 | 703 610.00 | | 715 874.00 |
DU Loans and Debts from Credit Institutions (3) | 101 166.00 | 25 018.00 | | 101 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 064.00 | | |
DW Advances and down payments received on current orders | 9 739.00 | 9 022.00 | | 9 739.00 |
DX Trade payables and related accounts | 679 001.00 | 831 738.00 | | 679 001.00 |
EA Other liabilities | 44 452.00 | | | 44 452.00 |
EC TOTAL (IV) | 929 436.00 | 1 007 890.00 | | 929 436.00 |
EE Grand total (I to V) | 1 645 310.00 | 1 711 490.00 | | 1 645 310.00 |
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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 | 3 268 711.00 | | 3 268 711.00 | 3 268 711.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 829.00 | | 19 829.00 | 19 829.00 |
FJ Net sales | 3 288 540.00 | | 3 288 540.00 | 3 288 540.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 645.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 311 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 928.00 | |
FT Inventory change (goods) | | | -87 724.00 | |
FU Purchases of raw materials and other supplies | | | 5 762.00 | |
FW Other purchases and external expenses | | | 843 866.00 | |
FX Taxes, duties, and similar payments | | | 26 562.00 | |
FY Salaries and Wages | | | 428 769.00 | |
FZ Social Security Contributions | | | 149 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 047.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 3 286 255.00 | |
GG - OPERATING RESULT (I - II) | | | 24 975.00 | |
GL Other interest and similar income | | | 990.00 | |
GN Positive exchange differences | | | 18 129.00 | |
GP Total financial income (V) | | | 19 119.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 344.00 | 13 310.00 | | 1 344.00 |
HB Exceptional income from capital transactions | | 110.00 | | |
HD Total exceptional income (VII) | 1 344.00 | 13 420.00 | | 1 344.00 |
HE Exceptional expenses on management operations | 30 244.00 | 12 601.00 | | 30 244.00 |
HH Total exceptional expenses (VIII) | 30 244.00 | 12 601.00 | | 30 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 899.00 | 820.00 | | -28 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 693.00 | 3 300 802.00 | | 3 331 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 430.00 | 3 248 789.00 | | 3 319 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 264.00 | 52 013.00 | | 12 264.00 |
HP References: Equipment leasing | 15 926.00 | 15 373.00 | | 15 926.00 |
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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 | 429 674.00 | | 15 516.00 | 429 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | | |
I4 DECREASES Grand Total | | 6 250.00 | 438 939.00 | |
IO DECREASES Total including other intangible assets | | | 260 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 391.00 | | | 260 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 032.00 | | 15 516.00 | 163 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 115 224.00 | 14 037.00 | | 115 224.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 324.00 | 14 037.00 | | 109 324.00 |
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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 | | 20 128.00 | | |
6T Receivables | 37 164.00 | 2 919.00 | 7 505.00 | 37 164.00 |
7B Total provisions for depreciation | 37 164.00 | 23 047.00 | 7 505.00 | 37 164.00 |
7C Grand total | 37 164.00 | 23 047.00 | 7 505.00 | 37 164.00 |
UE of which provisions and reversals: - Operating | | 23 047.00 | 7 505.00 | |
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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 | 679 001.00 | 679 001.00 | | 679 001.00 |
8C Staff and Related Accounts | 35 574.00 | 35 574.00 | | 35 574.00 |
8D Social Security and Other Social Organizations | 32 252.00 | 32 252.00 | | 32 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 452.00 | 44 452.00 | | 44 452.00 |
UX Other trade receivables | 365 123.00 | 365 123.00 | | 365 123.00 |
VA Doubtful or disputed receivables | 43 284.00 | 43 284.00 | | 43 284.00 |
VB VAT | 68 153.00 | 68 153.00 | | 68 153.00 |
VC Group and associates | 105 195.00 | 105 195.00 | | 105 195.00 |
VH Loans with a maturity of more than one year at origin | 101 166.00 | 1 166.00 | 100 000.00 | 101 166.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 211.00 | | | 21 211.00 |
VM Income taxes | 25 117.00 | 25 117.00 | | 25 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 740.00 | 8 740.00 | | 8 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 621.00 | 47 621.00 | | 47 621.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 570.00 | 655 570.00 | | 655 570.00 |
VW VAT | 18 512.00 | 18 512.00 | | 18 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 697.00 | 819 697.00 | 100 000.00 | 919 697.00 |
