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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 | 9 915.00 | 3 941.00 | 5 974.00 | 9 915.00 |
AH Goodwill | 614 720.00 | | 614 720.00 | 614 720.00 |
AJ Other Intangible Assets | 46 286.00 | 40 268.00 | 6 018.00 | 46 286.00 |
AR Technical installations, industrial equipment and tools | 17 549.00 | 15 266.00 | 2 284.00 | 17 549.00 |
AT Other tangible assets | 1 141 699.00 | 675 138.00 | 466 561.00 | 1 141 699.00 |
AV Fixed assets in progress | 33 860.00 | | 33 860.00 | 33 860.00 |
BH Other financial assets | 25 534.00 | | 25 534.00 | 25 534.00 |
BJ TOTAL (I) | 1 904 563.00 | 734 612.00 | 1 169 951.00 | 1 904 563.00 |
BT Goods | 769 298.00 | | 769 298.00 | 769 298.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 442 889.00 | 139 393.00 | 2 303 496.00 | 2 442 889.00 |
BZ Other receivables | 1 281 046.00 | | 1 281 046.00 | 1 281 046.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 453 281.00 | | 453 281.00 | 453 281.00 |
CH Prepaid expenses | 11 013.00 | | 11 013.00 | 11 013.00 |
CJ TOTAL (II) | 4 958 727.00 | 139 393.00 | 4 819 334.00 | 4 958 727.00 |
CO Grand total (0 to V) | 6 863 290.00 | 874 005.00 | 5 989 285.00 | 6 863 290.00 |
CR Shares due in more than one year | 163 868.00 | | | 163 868.00 |
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 | 2 517 000.00 | 15 000.00 | | 2 517 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 588.00 | | | 945 588.00 |
DL TOTAL (I) | 3 462 588.00 | 15 000.00 | | 3 462 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 299.00 | | | 63 299.00 |
DX Trade payables and related accounts | 1 482 871.00 | | | 1 482 871.00 |
DY Tax and social security liabilities | 349 002.00 | | | 349 002.00 |
EA Other liabilities | 631 525.00 | | | 631 525.00 |
EC TOTAL (IV) | 2 526 697.00 | | | 2 526 697.00 |
EE Grand total (I to V) | 5 989 285.00 | 15 000.00 | | 5 989 285.00 |
EG Accrued income and payables due within one year | 2 526 697.00 | | | 2 526 697.00 |
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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 | 7 916 848.00 | 202.00 | 7 917 050.00 | 7 916 848.00 |
FG Production sold - services | 931 257.00 | | 931 257.00 | 931 257.00 |
FJ Net sales | 8 848 106.00 | 202.00 | 8 848 308.00 | 8 848 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482.00 | |
FQ Other income | | | 3 250.00 | |
FR Total operating income (I) | | | 8 857 039.00 | |
FS Purchases of goods (including customs duties) | | | 5 600 799.00 | |
FT Inventory change (goods) | | | -34 416.00 | |
FW Other purchases and external expenses | | | 946 641.00 | |
FX Taxes, duties, and similar payments | | | 49 839.00 | |
FY Salaries and Wages | | | 576 030.00 | |
FZ Social Security Contributions | | | 189 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 456.00 | |
GE Other Expenses | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 7 520 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 464.00 | |
GL Other interest and similar income | | | 2 298.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 271.00 | | | 5 271.00 |
HB Exceptional income from capital transactions | 296 341.00 | | | 296 341.00 |
HD Total exceptional income (VII) | 296 341.00 | | | 296 341.00 |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HF Exceptional expenses on capital transactions | 289 438.00 | | | 289 438.00 |
HH Total exceptional expenses (VIII) | 290 826.00 | | | 290 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 515.00 | | | 5 515.00 |
HK Income tax | 398 689.00 | | | 398 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 155 678.00 | | | 9 155 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 210 090.00 | | | 8 210 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 588.00 | | | 945 588.00 |
HP References: Equipment leasing | 76 798.00 | | | 76 798.00 |
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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 | | | 1 907 563.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 534.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 904 563.00 | |
IO DECREASES Total including other intangible assets | | | 670 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 193 109.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 670 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 196 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 534.00 | |
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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 | | 735 148.00 | 536.00 | |
PE DEPRECIATION Total including other intangible assets | | 44 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 690 940.00 | 536.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 139 604.00 | 211.00 | |
7B Total provisions for depreciation | | 139 604.00 | 211.00 | |
7C Grand total | | 139 604.00 | 211.00 | |
UE of which provisions and reversals: - Operating | | 40 456.00 | 211.00 | |
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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 | 1 482 871.00 | 1 482 871.00 | | 1 482 871.00 |
8C Staff and Related Accounts | 74 645.00 | 74 645.00 | | 74 645.00 |
8D Social Security and Other Social Organizations | 83 722.00 | 83 722.00 | | 83 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 525.00 | 631 525.00 | | 631 525.00 |
UT Other financial assets | 25 534.00 | | 25 534.00 | 25 534.00 |
UX Other trade receivables | 2 279 021.00 | 2 279 021.00 | | 2 279 021.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 163 868.00 | | 163 868.00 | 163 868.00 |
VB VAT | 40 238.00 | 40 238.00 | | 40 238.00 |
VC Group and associates | 241 548.00 | 241 548.00 | | 241 548.00 |
VI Group and Associates | 63 299.00 | 63 299.00 | | 63 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 489.00 | 56 489.00 | | 56 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 960.00 | 998 960.00 | | 998 960.00 |
VS Prepaid expenses | 11 013.00 | 11 013.00 | | 11 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 482.00 | 3 571 080.00 | 189 403.00 | 3 760 482.00 |
VW VAT | 134 145.00 | 134 145.00 | | 134 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 697.00 | 2 526 697.00 | | 2 526 697.00 |
