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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 | 3 065.00 | 2 103.00 | 962.00 | 3 065.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 155.00 | 3 155.00 | | 3 155.00 |
AR Technical installations, industrial equipment and tools | 3 813.00 | 1 517.00 | 2 296.00 | 3 813.00 |
AT Other tangible assets | 160 255.00 | 19 278.00 | 140 977.00 | 160 255.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 271 308.00 | 26 053.00 | 245 255.00 | 271 308.00 |
BL Raw materials, supplies | 10 107.00 | | 10 107.00 | 10 107.00 |
BT Goods | 363 508.00 | | 363 508.00 | 363 508.00 |
BV Advances and down payments on orders | 9 116.00 | | 9 116.00 | 9 116.00 |
BX Customers and related accounts | 495 692.00 | 2 251.00 | 493 442.00 | 495 692.00 |
BZ Other receivables | 16 152.00 | | 16 152.00 | 16 152.00 |
CF Cash and cash equivalents | 76 776.00 | | 76 776.00 | 76 776.00 |
CH Prepaid expenses | 16 678.00 | | 16 678.00 | 16 678.00 |
CJ TOTAL (II) | 988 030.00 | 2 251.00 | 985 780.00 | 988 030.00 |
CO Grand total (0 to V) | 1 259 338.00 | 28 304.00 | 1 231 034.00 | 1 259 338.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
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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 | 277 997.00 | 296 336.00 | | 277 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 846.00 | 81 662.00 | | 98 846.00 |
DL TOTAL (I) | 486 843.00 | 487 997.00 | | 486 843.00 |
DU Loans and Debts from Credit Institutions (3) | 241 295.00 | 283 087.00 | | 241 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 185.00 | 63 196.00 | | 180 185.00 |
DX Trade payables and related accounts | 286 092.00 | 290 815.00 | | 286 092.00 |
DY Tax and social security liabilities | 35 255.00 | 42 065.00 | | 35 255.00 |
EA Other liabilities | 1 364.00 | 473.00 | | 1 364.00 |
EC TOTAL (IV) | 744 191.00 | 679 636.00 | | 744 191.00 |
EE Grand total (I to V) | 1 231 034.00 | 1 167 633.00 | | 1 231 034.00 |
EG Accrued income and payables due within one year | 545 196.00 | 679 636.00 | | 545 196.00 |
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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 | 2 221 364.00 | 70 246.00 | 2 291 610.00 | 2 221 364.00 |
FG Production sold - services | 58 278.00 | | 58 278.00 | 58 278.00 |
FJ Net sales | 2 279 642.00 | 70 246.00 | 2 349 888.00 | 2 279 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 349 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 512.00 | |
FT Inventory change (goods) | | | -101 859.00 | |
FU Purchases of raw materials and other supplies | | | 8 669.00 | |
FV Inventory change (raw materials and supplies) | | | -4 837.00 | |
FW Other purchases and external expenses | | | 425 726.00 | |
FX Taxes, duties, and similar payments | | | 10 590.00 | |
FY Salaries and Wages | | | 110 261.00 | |
FZ Social Security Contributions | | | 29 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 643.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 2 208 258.00 | |
GG - OPERATING RESULT (I - II) | | | 141 636.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 871.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GS Negative differences of foreign exchange | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 6 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 534.00 | | | 6 534.00 |
HE Exceptional expenses on management operations | 472.00 | 245.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 14 512.00 | | | 14 512.00 |
HG Exceptional depreciation and provisions | | 1 183.00 | | |
HH Total exceptional expenses (VIII) | 14 984.00 | 1 428.00 | | 14 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 450.00 | -1 428.00 | | -8 450.00 |
HK Income tax | 28 474.00 | 21 186.00 | | 28 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 306.00 | 1 941 527.00 | | 2 357 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 459.00 | 1 859 865.00 | | 2 258 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 846.00 | 81 662.00 | | 98 846.00 |
HP References: Equipment leasing | 23 898.00 | 21 244.00 | | 23 898.00 |
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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 | 190 160.00 | | 152 415.00 | 190 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 71 267.00 | 271 308.00 | |
IO DECREASES Total including other intangible assets | | | 106 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 267.00 | 164 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 220.00 | | 1 000.00 | 105 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 920.00 | | 151 415.00 | 83 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 65 667.00 | 17 142.00 | 56 755.00 | 65 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 392.00 | 866.00 | | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 274.00 | 16 276.00 | 56 755.00 | 61 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 608.00 | 1 643.00 | | 608.00 |
7B Total provisions for depreciation | 608.00 | 1 643.00 | | 608.00 |
7C Grand total | 608.00 | 1 643.00 | | 608.00 |
UE of which provisions and reversals: - Operating | | 1 643.00 | | |
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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 | 286 092.00 | 286 092.00 | | 286 092.00 |
8C Staff and Related Accounts | 6 755.00 | 6 755.00 | | 6 755.00 |
8D Social Security and Other Social Organizations | 8 566.00 | 8 566.00 | | 8 566.00 |
8E Income Taxes | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 492 261.00 | 492 261.00 | | 492 261.00 |
VA Doubtful or disputed receivables | 3 431.00 | 3 431.00 | | 3 431.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 241 117.00 | 42 122.00 | 143 416.00 | 241 117.00 |
VI Group and Associates | 180 185.00 | 180 185.00 | | 180 185.00 |
VK Loans repaid during the year | 41 678.00 | | | 41 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 210.00 | 15 210.00 | | 15 210.00 |
VS Prepaid expenses | 16 678.00 | 16 678.00 | | 16 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 543.00 | 529 543.00 | | 529 543.00 |
VW VAT | 15 988.00 | 15 988.00 | | 15 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 191.00 | 545 196.00 | 143 416.00 | 744 191.00 |
