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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 | 34 653.00 | 34 653.00 | | 34 653.00 |
AP Buildings | 78 011.00 | 78 011.00 | | 78 011.00 |
AR Technical installations, industrial equipment and tools | 24 910.00 | 24 860.00 | 50.00 | 24 910.00 |
AT Other tangible assets | 308 473.00 | 235 716.00 | 72 757.00 | 308 473.00 |
AX Advances and down payments | 1 260.00 | | 1 260.00 | 1 260.00 |
BD Other fixed assets | 15 664.00 | | 15 664.00 | 15 664.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
BJ TOTAL (I) | 2 056 267.00 | 373 239.00 | 1 683 028.00 | 2 056 267.00 |
BT Goods | 570 450.00 | | 570 450.00 | 570 450.00 |
BX Customers and related accounts | 4 001 827.00 | 1 138 847.00 | 2 862 980.00 | 4 001 827.00 |
BZ Other receivables | 219 468.00 | | 219 468.00 | 219 468.00 |
CF Cash and cash equivalents | 1 486 052.00 | | 1 486 052.00 | 1 486 052.00 |
CH Prepaid expenses | 34 213.00 | | 34 213.00 | 34 213.00 |
CJ TOTAL (II) | 6 312 010.00 | 1 138 847.00 | 5 173 163.00 | 6 312 010.00 |
CO Grand total (0 to V) | 8 368 277.00 | 1 512 087.00 | 6 856 190.00 | 8 368 277.00 |
CU Other investments | 1 576 425.00 | | 1 576 425.00 | 1 576 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 1 888.00 | 1 888.00 | | 1 888.00 |
DG Other reserves | 1 509 708.00 | 1 509 708.00 | | 1 509 708.00 |
DH Retained earnings | 478 314.00 | 267 343.00 | | 478 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 893.00 | 210 971.00 | | 86 893.00 |
DL TOTAL (I) | 2 351 803.00 | 2 264 910.00 | | 2 351 803.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 666.00 | 1 271 166.00 | | 1 036 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 174.00 | 66 440.00 | | 547 174.00 |
DW Advances and down payments received on current orders | 18 361.00 | 28 361.00 | | 18 361.00 |
DX Trade payables and related accounts | 2 535 846.00 | 1 819 051.00 | | 2 535 846.00 |
DY Tax and social security liabilities | 204 749.00 | 216 606.00 | | 204 749.00 |
EA Other liabilities | 74 750.00 | 23 557.00 | | 74 750.00 |
EB Prepaid income (2) | 83 842.00 | 171 912.00 | | 83 842.00 |
EC TOTAL (IV) | 4 501 388.00 | 3 597 093.00 | | 4 501 388.00 |
EE Grand total (I to V) | 6 856 190.00 | 5 862 003.00 | | 6 856 190.00 |
EI Including equity loans | 547 174.00 | | | 547 174.00 |
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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 | 10 386 095.00 | | 10 386 095.00 | 10 386 095.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 386 095.00 | | 10 386 095.00 | 10 386 095.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 593.00 | |
FQ Other income | | | 15 459.00 | |
FR Total operating income (I) | | | 10 742 146.00 | |
FS Purchases of goods (including customs duties) | | | 8 043 876.00 | |
FT Inventory change (goods) | | | 2 908.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 083 593.00 | |
FX Taxes, duties, and similar payments | | | 36 847.00 | |
FY Salaries and Wages | | | 457 861.00 | |
FZ Social Security Contributions | | | 157 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 263 823.00 | |
GF Total Operating Expenses (II) | | | 10 639 753.00 | |
GG - OPERATING RESULT (I - II) | | | 102 393.00 | |
GL Other interest and similar income | | | 9 880.00 | |
GP Total financial income (V) | | | 9 880.00 | |
GR Interest and similar expenses | | | 14 114.00 | |
GU Total financial expenses (VI) | | | 14 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 294.00 | | 294.00 |
HB Exceptional income from capital transactions | 16 400.00 | 68 000.00 | | 16 400.00 |
HD Total exceptional income (VII) | 16 694.00 | 68 294.00 | | 16 694.00 |
HE Exceptional expenses on management operations | 760.00 | 4 571.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 2 516.00 | 11 317.00 | | 2 516.00 |
HH Total exceptional expenses (VIII) | 3 276.00 | 15 887.00 | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 418.00 | 52 407.00 | | 13 418.00 |
HK Income tax | 24 684.00 | 84 365.00 | | 24 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 768 720.00 | 13 650 548.00 | | 10 768 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 681 827.00 | 13 439 577.00 | | 10 681 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 893.00 | 210 971.00 | | 86 893.00 |
HP References: Equipment leasing | 80 241.00 | 140 915.00 | | 80 241.00 |
HQ References: Real Estate Leasing | 14 241.00 | 19 173.00 | | 14 241.00 |
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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 | 1 731 434.00 | | 339 790.00 | 1 731 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 608 961.00 | |
I4 DECREASES Grand Total | | 14 957.00 | 2 056 267.00 | |
IO DECREASES Total including other intangible assets | | | 34 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 557.00 | 412 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 653.00 | | | 34 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 516.00 | | 15 695.00 | 409 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 266.00 | | 324 095.00 | 1 287 266.00 |
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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 | 359 743.00 | 25 937.00 | 12 441.00 | 359 743.00 |
PE DEPRECIATION Total including other intangible assets | 34 653.00 | | | 34 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 090.00 | 25 937.00 | 12 441.00 | 325 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 766 098.00 | 564 567.00 | 191 817.00 | 766 098.00 |
7B Total provisions for depreciation | 766 098.00 | 564 567.00 | 191 817.00 | 766 098.00 |
7C Grand total | 766 098.00 | 567 567.00 | 191 817.00 | 766 098.00 |
UE of which provisions and reversals: - Operating | | 567 567.00 | 191 817.00 | |
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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 | 2 535 846.00 | 2 535 846.00 | | 2 535 846.00 |
8C Staff and Related Accounts | 69 994.00 | 69 994.00 | | 69 994.00 |
8D Social Security and Other Social Organizations | 43 341.00 | 43 341.00 | | 43 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 750.00 | 74 750.00 | | 74 750.00 |
8L Deferred income | 83 842.00 | 83 842.00 | | 83 842.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
UX Other trade receivables | 2 541 132.00 | 2 541 132.00 | | 2 541 132.00 |
VA Doubtful or disputed receivables | 1 460 695.00 | 1 460 695.00 | | 1 460 695.00 |
VB VAT | 99 425.00 | 99 425.00 | | 99 425.00 |
VG Loans with a maturity of up to one year at origin | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 1 034 513.00 | 195 234.00 | 691 082.00 | 1 034 513.00 |
VI Group and Associates | 547 174.00 | 547 174.00 | | 547 174.00 |
VK Loans repaid during the year | 195 584.00 | | | 195 584.00 |
VM Income taxes | 33 698.00 | 33 698.00 | | 33 698.00 |
VN Other taxes, similar payments | 1 212.00 | 1 212.00 | | 1 212.00 |
VP Miscellaneous | 3 547.00 | 3 547.00 | | 3 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 358.00 | 10 358.00 | | 10 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 586.00 | 81 586.00 | | 81 586.00 |
VS Prepaid expenses | 34 213.00 | 34 213.00 | | 34 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 379.00 | 4 256 708.00 | 15 671.00 | 4 272 379.00 |
VW VAT | 81 055.00 | 81 055.00 | | 81 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483 026.00 | 3 643 748.00 | 691 082.00 | 4 483 026.00 |
