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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 | 11 759.00 | 2 653.00 | 9 105.00 | 11 759.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 023.00 | 9 783.00 | 239.00 | 10 023.00 |
AT Other tangible assets | 145 289.00 | 93 035.00 | 52 254.00 | 145 289.00 |
BH Other financial assets | 18 015.00 | | 18 015.00 | 18 015.00 |
BJ TOTAL (I) | 205 085.00 | 105 471.00 | 99 614.00 | 205 085.00 |
BT Goods | 270 663.00 | | 270 663.00 | 270 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 958 519.00 | 2 407.00 | 956 112.00 | 958 519.00 |
BZ Other receivables | 95 391.00 | | 95 391.00 | 95 391.00 |
CF Cash and cash equivalents | 108 090.00 | | 108 090.00 | 108 090.00 |
CH Prepaid expenses | 23 365.00 | | 23 365.00 | 23 365.00 |
CJ TOTAL (II) | 1 456 028.00 | 2 407.00 | 1 453 621.00 | 1 456 028.00 |
CO Grand total (0 to V) | 1 661 113.00 | 107 878.00 | 1 553 235.00 | 1 661 113.00 |
CP Shares due in less than one year | 18 015.00 | | | 18 015.00 |
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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 | 19 534.00 | 19 534.00 | | 19 534.00 |
DH Retained earnings | 524 098.00 | 445 817.00 | | 524 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 843.00 | 128 281.00 | | 33 843.00 |
DL TOTAL (I) | 687 475.00 | 703 633.00 | | 687 475.00 |
DU Loans and Debts from Credit Institutions (3) | 37 866.00 | 26 893.00 | | 37 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 636.00 | 54 895.00 | | 55 636.00 |
DW Advances and down payments received on current orders | 3 148.00 | 3 670.00 | | 3 148.00 |
DX Trade payables and related accounts | 674 359.00 | 418 603.00 | | 674 359.00 |
DY Tax and social security liabilities | 86 731.00 | 123 945.00 | | 86 731.00 |
EA Other liabilities | 8 019.00 | 5 895.00 | | 8 019.00 |
EC TOTAL (IV) | 865 759.00 | 633 901.00 | | 865 759.00 |
EE Grand total (I to V) | 1 553 235.00 | 1 337 533.00 | | 1 553 235.00 |
EG Accrued income and payables due within one year | 846 733.00 | 624 585.00 | | 846 733.00 |
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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 | 2 229 643.00 | 451 623.00 | 2 681 266.00 | 2 229 643.00 |
FD Production sold - goods | -750.00 | | -750.00 | -750.00 |
FG Production sold - services | 1 062 876.00 | 10 777.00 | 1 073 653.00 | 1 062 876.00 |
FJ Net sales | 3 291 769.00 | 462 400.00 | 3 754 169.00 | 3 291 769.00 |
FO Operating subsidies | | | 3 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 789.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 3 801 589.00 | |
FS Purchases of goods (including customs duties) | | | 2 517 135.00 | |
FT Inventory change (goods) | | | 69 816.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 499 500.00 | |
FX Taxes, duties, and similar payments | | | 18 747.00 | |
FY Salaries and Wages | | | 459 779.00 | |
FZ Social Security Contributions | | | 156 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 485.00 | |
GE Other Expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 3 746 768.00 | |
GG - OPERATING RESULT (I - II) | | | 54 821.00 | |
GL Other interest and similar income | | | 128.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 899.00 | |
GS Negative differences of foreign exchange | | | 973.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 525.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 525.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 20 977.00 | 35.00 | | 20 977.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 21 165.00 | 35.00 | | 21 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 165.00 | 3 490.00 | | -18 165.00 |
HK Income tax | 1 214.00 | 61 506.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 862.00 | 3 284 911.00 | | 3 804 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 019.00 | 3 156 630.00 | | 3 771 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 843.00 | 128 281.00 | | 33 843.00 |
HP References: Equipment leasing | 2 229.00 | 3 486.00 | | 2 229.00 |
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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 | 182 721.00 | | 30 108.00 | 182 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 015.00 | |
I4 DECREASES Grand Total | | 7 744.00 | 205 085.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 31 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 974.00 | 155 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 495.00 | | 11 033.00 | 21 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 210.00 | | 19 075.00 | 143 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 015.00 | | | 18 015.00 |
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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 | 93 241.00 | 19 786.00 | 7 556.00 | 93 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | 1 928.00 | 770.00 | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 746.00 | 17 858.00 | 6 786.00 | 91 746.00 |
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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 | 27 998.00 | | 27 998.00 | 27 998.00 |
6T Receivables | 4 564.00 | 1 485.00 | 3 642.00 | 4 564.00 |
7B Total provisions for depreciation | 32 562.00 | 1 485.00 | 31 640.00 | 32 562.00 |
7C Grand total | 32 562.00 | 1 485.00 | 31 640.00 | 32 562.00 |
UE of which provisions and reversals: - Operating | | 1 485.00 | 31 640.00 | |
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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 | 674 359.00 | 674 359.00 | | 674 359.00 |
8C Staff and Related Accounts | 26 951.00 | 26 951.00 | | 26 951.00 |
8D Social Security and Other Social Organizations | 29 653.00 | 29 653.00 | | 29 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 019.00 | 8 019.00 | | 8 019.00 |
UT Other financial assets | 18 015.00 | | 18 015.00 | 18 015.00 |
UX Other trade receivables | 955 367.00 | 955 367.00 | | 955 367.00 |
UY Staff and related accounts | 6 538.00 | 6 538.00 | | 6 538.00 |
VA Doubtful or disputed receivables | 3 152.00 | 3 152.00 | | 3 152.00 |
VB VAT | 17 058.00 | 17 058.00 | | 17 058.00 |
VC Group and associates | 64 332.00 | 64 332.00 | | 64 332.00 |
VH Loans with a maturity of more than one year at origin | 37 866.00 | 18 840.00 | 19 026.00 | 37 866.00 |
VI Group and Associates | 55 636.00 | 55 636.00 | | 55 636.00 |
VJ Loans taken out during the year | 32 943.00 | | | 32 943.00 |
VK Loans repaid during the year | 19 557.00 | | | 19 557.00 |
VP Miscellaneous | 1 236.00 | 1 236.00 | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
VS Prepaid expenses | 23 365.00 | 23 365.00 | | 23 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 290.00 | 1 077 275.00 | 18 015.00 | 1 095 290.00 |
VW VAT | 27 006.00 | 27 006.00 | | 27 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 611.00 | 843 585.00 | 19 026.00 | 862 611.00 |
