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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
AR Technical installations, industrial equipment and tools | 97 085.00 | 56 051.00 | 41 034.00 | 97 085.00 |
AT Other tangible assets | 53 889.00 | 45 854.00 | 8 035.00 | 53 889.00 |
BH Other financial assets | 80 816.00 | | 80 816.00 | 80 816.00 |
BJ TOTAL (I) | 250 823.00 | 105 938.00 | 144 886.00 | 250 823.00 |
BL Raw materials, supplies | 1 910.00 | | 1 910.00 | 1 910.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 464 411.00 | 5 894.00 | 458 517.00 | 464 411.00 |
BZ Other receivables | 108 109.00 | | 108 109.00 | 108 109.00 |
CF Cash and cash equivalents | 51 052.00 | | 51 052.00 | 51 052.00 |
CJ TOTAL (II) | 632 502.00 | 5 894.00 | 626 609.00 | 632 502.00 |
CO Grand total (0 to V) | 883 326.00 | 111 832.00 | 771 494.00 | 883 326.00 |
CP Shares due in less than one year | 80 816.00 | | | 80 816.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 107.00 | 100.00 | | 3 107.00 |
DE Statutory or contractual reserves | 210 580.00 | 153 439.00 | | 210 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 506.00 | 60 148.00 | | 40 506.00 |
DL TOTAL (I) | 294 194.00 | 253 687.00 | | 294 194.00 |
DU Loans and Debts from Credit Institutions (3) | 29 657.00 | 47 113.00 | | 29 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 9.00 | | 773.00 |
DX Trade payables and related accounts | 354 142.00 | 373 844.00 | | 354 142.00 |
DY Tax and social security liabilities | 81 835.00 | 115 044.00 | | 81 835.00 |
EA Other liabilities | 10 893.00 | 2 011.00 | | 10 893.00 |
EC TOTAL (IV) | 477 300.00 | 538 020.00 | | 477 300.00 |
EE Grand total (I to V) | 771 494.00 | 791 708.00 | | 771 494.00 |
EG Accrued income and payables due within one year | 464 579.00 | 508 363.00 | | 464 579.00 |
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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 | 3 111 631.00 | 207 565.00 | 3 319 196.00 | 3 111 631.00 |
FG Production sold - services | 56 199.00 | | 56 199.00 | 56 199.00 |
FJ Net sales | 3 167 830.00 | 207 565.00 | 3 375 395.00 | 3 167 830.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 263.00 | |
FQ Other income | | | 5 219.00 | |
FR Total operating income (I) | | | 3 392 377.00 | |
FS Purchases of goods (including customs duties) | | | 2 372 937.00 | |
FT Inventory change (goods) | | | 395.00 | |
FU Purchases of raw materials and other supplies | | | 117 354.00 | |
FV Inventory change (raw materials and supplies) | | | 2 370.00 | |
FW Other purchases and external expenses | | | 222 282.00 | |
FX Taxes, duties, and similar payments | | | 37 237.00 | |
FY Salaries and Wages | | | 448 399.00 | |
FZ Social Security Contributions | | | 115 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 757.00 | |
GE Other Expenses | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 3 340 250.00 | |
GG - OPERATING RESULT (I - II) | | | 52 127.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 263.00 | 39 601.00 | | 4 263.00 |
A2 TOTAL ASSETS | 13 194.00 | 22 306.00 | | 13 194.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 5 652.00 | 8 857.00 | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 377.00 | 3 025 949.00 | | 3 392 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 870.00 | 2 965 801.00 | | 3 351 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 506.00 | 60 148.00 | | 40 506.00 |
HP References: Equipment leasing | 8 526.00 | 8 226.00 | | 8 526.00 |
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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 | 219 623.00 | | 31 200.00 | 219 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 816.00 | |
I4 DECREASES Grand Total | | | 250 823.00 | |
IO DECREASES Total including other intangible assets | | | 4 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 033.00 | | | 4 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 774.00 | | 1 200.00 | 149 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 816.00 | | 30 000.00 | 65 816.00 |
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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 | 85 180.00 | 20 757.00 | | 85 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | | | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 148.00 | 20 757.00 | | 81 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 894.00 | | | 5 894.00 |
7B Total provisions for depreciation | 5 894.00 | | | 5 894.00 |
7C Grand total | 5 894.00 | | | 5 894.00 |
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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 | 354 142.00 | 354 142.00 | | 354 142.00 |
8C Staff and Related Accounts | 50 147.00 | 50 147.00 | | 50 147.00 |
8D Social Security and Other Social Organizations | 28 143.00 | 28 143.00 | | 28 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 893.00 | 10 893.00 | | 10 893.00 |
UT Other financial assets | 80 816.00 | 80 816.00 | | 80 816.00 |
UX Other trade receivables | 458 515.00 | 458 515.00 | | 458 515.00 |
UY Staff and related accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
UZ Social Security, other social security organizations | 10 955.00 | 10 955.00 | | 10 955.00 |
VA Doubtful or disputed receivables | 5 896.00 | 5 896.00 | | 5 896.00 |
VB VAT | 14 694.00 | 14 694.00 | | 14 694.00 |
VG Loans with a maturity of up to one year at origin | 29 657.00 | 16 936.00 | 11 948.00 | 29 657.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VK Loans repaid during the year | 17 455.00 | | | 17 455.00 |
VM Income taxes | 30 198.00 | 30 198.00 | | 30 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 759.00 | 49 759.00 | | 49 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 337.00 | 653 337.00 | | 653 337.00 |
VW VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 300.00 | 464 579.00 | 11 948.00 | 477 300.00 |
