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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
AR Technical installations, industrial equipment and tools | 293 515.00 | 97 832.00 | 195 683.00 | 293 515.00 |
AT Other tangible assets | 215 409.00 | 73 130.00 | 142 279.00 | 215 409.00 |
BH Other financial assets | 35 711.00 | | 35 711.00 | 35 711.00 |
BJ TOTAL (I) | 548 121.00 | 174 448.00 | 373 673.00 | 548 121.00 |
BT Goods | 89 206.00 | | 89 206.00 | 89 206.00 |
BX Customers and related accounts | 1 422 972.00 | | 1 422 972.00 | 1 422 972.00 |
BZ Other receivables | 82 451.00 | | 82 451.00 | 82 451.00 |
CF Cash and cash equivalents | 382 410.00 | | 382 410.00 | 382 410.00 |
CH Prepaid expenses | 16 737.00 | | 16 737.00 | 16 737.00 |
CJ TOTAL (II) | 1 993 776.00 | | 1 993 776.00 | 1 993 776.00 |
CO Grand total (0 to V) | 2 541 897.00 | 174 448.00 | 2 367 449.00 | 2 541 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 63 720.00 | 63 720.00 | | 63 720.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 176 240.00 | 513 279.00 | | 176 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 023.00 | 102 961.00 | | 155 023.00 |
DK Regulated provisions | 16 187.00 | 33 901.00 | | 16 187.00 |
DL TOTAL (I) | 532 170.00 | 834 861.00 | | 532 170.00 |
DP Provisions for Risks | 90 343.00 | 90 343.00 | | 90 343.00 |
DR TOTAL (IV) | 90 343.00 | 90 343.00 | | 90 343.00 |
DU Loans and Debts from Credit Institutions (3) | 328 003.00 | 374 870.00 | | 328 003.00 |
DX Trade payables and related accounts | 1 257 212.00 | 1 191 636.00 | | 1 257 212.00 |
DY Tax and social security liabilities | 159 254.00 | 113 533.00 | | 159 254.00 |
EA Other liabilities | 467.00 | 19 815.00 | | 467.00 |
EC TOTAL (IV) | 1 744 936.00 | 1 699 854.00 | | 1 744 936.00 |
EE Grand total (I to V) | 2 367 449.00 | 2 625 058.00 | | 2 367 449.00 |
EG Accrued income and payables due within one year | 1 529 365.00 | 1 404 767.00 | | 1 529 365.00 |
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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 | 9 922 999.00 | 31 162.00 | 9 954 161.00 | 9 922 999.00 |
FD Production sold - goods | 112.00 | | 112.00 | 112.00 |
FG Production sold - services | 127 625.00 | | 127 625.00 | 127 625.00 |
FJ Net sales | 10 050 735.00 | 31 162.00 | 10 081 897.00 | 10 050 735.00 |
FO Operating subsidies | | | 5 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 488.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 10 099 588.00 | |
FS Purchases of goods (including customs duties) | | | 7 822 286.00 | |
FT Inventory change (goods) | | | 13 630.00 | |
FU Purchases of raw materials and other supplies | | | 25 025.00 | |
FW Other purchases and external expenses | | | 1 234 761.00 | |
FX Taxes, duties, and similar payments | | | 67 534.00 | |
FY Salaries and Wages | | | 488 134.00 | |
FZ Social Security Contributions | | | 165 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 508.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 9 875 898.00 | |
GG - OPERATING RESULT (I - II) | | | 223 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 818.00 | |
GU Total financial expenses (VI) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 52 000.00 | 12 900.00 | | 52 000.00 |
HC Reversals of provisions and transfers of expenses | 31 178.00 | 2 296.00 | | 31 178.00 |
HD Total exceptional income (VII) | 83 178.00 | 15 207.00 | | 83 178.00 |
HE Exceptional expenses on management operations | 173.00 | 1 561.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 73 804.00 | 12 090.00 | | 73 804.00 |
HG Exceptional depreciation and provisions | 13 464.00 | 14 222.00 | | 13 464.00 |
HH Total exceptional expenses (VIII) | 87 441.00 | 27 873.00 | | 87 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 263.00 | -12 666.00 | | -4 263.00 |
HK Income tax | 58 585.00 | 39 694.00 | | 58 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 182 766.00 | 9 253 780.00 | | 10 182 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 027 743.00 | 9 150 819.00 | | 10 027 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 023.00 | 102 961.00 | | 155 023.00 |
HP References: Equipment leasing | | 24 738.00 | | |
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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 | 598 691.00 | | 64 165.00 | 598 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 711.00 | |
I4 DECREASES Grand Total | | 114 734.00 | 548 121.00 | |
IO DECREASES Total including other intangible assets | | | 3 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 734.00 | 508 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 486.00 | | | 3 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 494.00 | | 64 165.00 | 559 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 711.00 | | | 35 711.00 |
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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 | 156 871.00 | 58 508.00 | 40 930.00 | 156 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 385.00 | 58 508.00 | 40 930.00 | 153 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 901.00 | 13 464.00 | 31 178.00 | 33 901.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 343.00 | | | 90 343.00 |
7C Grand total | 124 245.00 | 13 464.00 | 31 178.00 | 124 245.00 |
UE of which provisions and reversals: - Operating | | 13 464.00 | 31 178.00 | |
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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 | 1 257 212.00 | 1 257 212.00 | | 1 257 212.00 |
8C Staff and Related Accounts | 42 174.00 | 42 174.00 | | 42 174.00 |
8D Social Security and Other Social Organizations | 59 649.00 | 59 649.00 | | 59 649.00 |
8E Income Taxes | 19 570.00 | 19 570.00 | | 19 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 35 711.00 | 35 711.00 | | 35 711.00 |
UX Other trade receivables | 1 422 972.00 | 1 422 972.00 | | 1 422 972.00 |
UY Staff and related accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
VB VAT | 27 248.00 | 27 248.00 | | 27 248.00 |
VC Group and associates | 81.00 | 81.00 | | 81.00 |
VG Loans with a maturity of up to one year at origin | 32 917.00 | 32 917.00 | | 32 917.00 |
VH Loans with a maturity of more than one year at origin | 295 086.00 | 79 515.00 | 215 571.00 | 295 086.00 |
VK Loans repaid during the year | 78 803.00 | | | 78 803.00 |
VN Other taxes, similar payments | 13 535.00 | 13 535.00 | | 13 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 009.00 | 25 009.00 | | 25 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 250.00 | 37 250.00 | | 37 250.00 |
VS Prepaid expenses | 16 737.00 | 16 737.00 | | 16 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 871.00 | 1 557 871.00 | | 1 557 871.00 |
VW VAT | 12 852.00 | 12 852.00 | | 12 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 936.00 | 1 529 365.00 | 215 571.00 | 1 744 936.00 |
