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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 | 4 630.00 | 3 373.00 | 1 257.00 | 4 630.00 |
AR Technical installations, industrial equipment and tools | 18 386.00 | 8 935.00 | 9 452.00 | 18 386.00 |
AT Other tangible assets | 96 302.00 | 88 015.00 | 8 287.00 | 96 302.00 |
BH Other financial assets | 59 937.00 | | 59 937.00 | 59 937.00 |
BJ TOTAL (I) | 179 255.00 | 100 322.00 | 78 933.00 | 179 255.00 |
BT Goods | 319 332.00 | 8 465.00 | 310 867.00 | 319 332.00 |
BV Advances and down payments on orders | 6 522.00 | | 6 522.00 | 6 522.00 |
BX Customers and related accounts | 1 014 555.00 | 24 940.00 | 989 615.00 | 1 014 555.00 |
BZ Other receivables | 156 030.00 | | 156 030.00 | 156 030.00 |
CF Cash and cash equivalents | 279 553.00 | | 279 553.00 | 279 553.00 |
CH Prepaid expenses | 24 829.00 | | 24 829.00 | 24 829.00 |
CJ TOTAL (II) | 1 800 821.00 | 33 405.00 | 1 767 416.00 | 1 800 821.00 |
CO Grand total (0 to V) | 1 980 077.00 | 133 728.00 | 1 846 349.00 | 1 980 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 420 000.00 | 312 000.00 | | 420 000.00 |
DH Retained earnings | 797.00 | 635.00 | | 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 419.00 | 108 162.00 | | 175 419.00 |
DL TOTAL (I) | 794 216.00 | 618 797.00 | | 794 216.00 |
DP Provisions for Risks | 34 379.00 | 75 902.00 | | 34 379.00 |
DR TOTAL (IV) | 34 379.00 | 75 902.00 | | 34 379.00 |
DU Loans and Debts from Credit Institutions (3) | 29 651.00 | 37 558.00 | | 29 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 362.00 | 55.00 | | 7 362.00 |
DW Advances and down payments received on current orders | 83 999.00 | 15 242.00 | | 83 999.00 |
DX Trade payables and related accounts | 589 186.00 | 684 668.00 | | 589 186.00 |
DY Tax and social security liabilities | 264 849.00 | 198 802.00 | | 264 849.00 |
EA Other liabilities | 42 707.00 | 6 483.00 | | 42 707.00 |
EC TOTAL (IV) | 1 017 754.00 | 942 810.00 | | 1 017 754.00 |
EE Grand total (I to V) | 1 846 349.00 | 1 637 510.00 | | 1 846 349.00 |
EG Accrued income and payables due within one year | 1 014 989.00 | | | 1 014 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 445.00 | | | 10 445.00 |
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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 | 3 614 394.00 | 35 770.00 | 3 650 164.00 | 3 614 394.00 |
FG Production sold - services | 131 700.00 | 18 381.00 | 150 081.00 | 131 700.00 |
FJ Net sales | 3 746 095.00 | 54 151.00 | 3 800 245.00 | 3 746 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 908.00 | |
FQ Other income | | | 11 942.00 | |
FR Total operating income (I) | | | 3 864 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 643 156.00 | |
FT Inventory change (goods) | | | 22 727.00 | |
FW Other purchases and external expenses | | | 568 736.00 | |
FX Taxes, duties, and similar payments | | | 9 659.00 | |
FY Salaries and Wages | | | 284 939.00 | |
FZ Social Security Contributions | | | 84 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 870.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 3 635 010.00 | |
GG - OPERATING RESULT (I - II) | | | 229 084.00 | |
GL Other interest and similar income | | | 5 597.00 | |
GP Total financial income (V) | | | 5 597.00 | |
GR Interest and similar expenses | | | 9 115.00 | |
GU Total financial expenses (VI) | | | 9 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 447.00 | | | 1 447.00 |
HA Exceptional income from management transactions | | 2 300.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 2 300.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 1 381.00 | 80.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 80.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 119.00 | 2 220.00 | | 7 119.00 |
HK Income tax | 57 267.00 | 31 306.00 | | 57 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 192.00 | 3 332 856.00 | | 3 878 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 773.00 | 3 224 694.00 | | 3 702 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 419.00 | 108 162.00 | | 175 419.00 |
HP References: Equipment leasing | 9 509.00 | | | 9 509.00 |
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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 | 160 448.00 | | 25 000.00 | 160 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 937.00 | |
I4 DECREASES Grand Total | | 6 193.00 | 179 255.00 | |
IO DECREASES Total including other intangible assets | | | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 193.00 | 114 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 881.00 | | 10 000.00 | 110 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 937.00 | | 15 000.00 | 44 937.00 |
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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 | 100 299.00 | 6 216.00 | 6 193.00 | 100 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | 838.00 | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 764.00 | 5 378.00 | 6 193.00 | 97 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 903.00 | 6 870.00 | 48 394.00 | 75 903.00 |
6N Inventories and work in progress | | 8 465.00 | | |
6T Receivables | 27 007.00 | | 2 067.00 | 27 007.00 |
7B Total provisions for depreciation | 27 007.00 | 8 465.00 | 2 067.00 | 27 007.00 |
7C Grand total | 102 910.00 | 15 335.00 | 50 461.00 | 102 910.00 |
UE of which provisions and reversals: - Operating | | 15 335.00 | 50 461.00 | |
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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 | 589 186.00 | 589 186.00 | | 589 186.00 |
8C Staff and Related Accounts | 104 661.00 | 104 661.00 | | 104 661.00 |
8D Social Security and Other Social Organizations | 43 679.00 | 43 679.00 | | 43 679.00 |
8E Income Taxes | 6 773.00 | 6 773.00 | | 6 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 707.00 | 42 707.00 | | 42 707.00 |
UT Other financial assets | 59 937.00 | | 59 937.00 | 59 937.00 |
UX Other trade receivables | 983 721.00 | 983 721.00 | | 983 721.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 30 834.00 | 30 834.00 | | 30 834.00 |
VB VAT | 107 158.00 | 107 158.00 | | 107 158.00 |
VC Group and associates | 28 923.00 | 28 923.00 | | 28 923.00 |
VG Loans with a maturity of up to one year at origin | 10 445.00 | 10 445.00 | | 10 445.00 |
VH Loans with a maturity of more than one year at origin | 19 207.00 | 16 442.00 | 2 764.00 | 19 207.00 |
VI Group and Associates | 7 362.00 | 7 362.00 | | 7 362.00 |
VK Loans repaid during the year | 16 197.00 | | | 16 197.00 |
VP Miscellaneous | 1 373.00 | 1 373.00 | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 270.00 | 18 270.00 | | 18 270.00 |
VS Prepaid expenses | 24 829.00 | 24 829.00 | | 24 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 351.00 | 1 195 414.00 | 59 937.00 | 1 255 351.00 |
VW VAT | 103 442.00 | 103 442.00 | | 103 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 755.00 | 930 990.00 | 2 764.00 | 933 755.00 |
