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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 | 6 108.00 | 5 271.00 | 837.00 | 6 108.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 188 461.00 | 94 332.00 | 94 129.00 | 188 461.00 |
AT Other tangible assets | 99 200.00 | 38 719.00 | 60 480.00 | 99 200.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 317 219.00 | 142 522.00 | 174 697.00 | 317 219.00 |
BT Goods | 147 680.00 | | 147 680.00 | 147 680.00 |
BV Advances and down payments on orders | 5 932.00 | | 5 932.00 | 5 932.00 |
BX Customers and related accounts | 815 978.00 | 17 878.00 | 798 100.00 | 815 978.00 |
BZ Other receivables | 81 126.00 | | 81 126.00 | 81 126.00 |
CF Cash and cash equivalents | 35 515.00 | | 35 515.00 | 35 515.00 |
CH Prepaid expenses | 9 901.00 | | 9 901.00 | 9 901.00 |
CJ TOTAL (II) | 1 096 132.00 | 17 878.00 | 1 078 254.00 | 1 096 132.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 413 351.00 | 160 400.00 | 1 252 951.00 | 1 413 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DG Other reserves | 453 099.00 | | | 453 099.00 |
DH Retained earnings | | 381 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 606.00 | 71 875.00 | | 17 606.00 |
DL TOTAL (I) | 529 254.00 | 511 649.00 | | 529 254.00 |
DP Provisions for Risks | | 60.00 | | |
DR TOTAL (IV) | | 60.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 904.00 | 110 641.00 | | 87 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 089.00 | 140 165.00 | | 91 089.00 |
DX Trade payables and related accounts | 335 088.00 | 392 487.00 | | 335 088.00 |
DY Tax and social security liabilities | 173 035.00 | 149 637.00 | | 173 035.00 |
EA Other liabilities | 36 580.00 | 43 414.00 | | 36 580.00 |
EC TOTAL (IV) | 723 696.00 | 836 344.00 | | 723 696.00 |
EE Grand total (I to V) | 1 252 951.00 | 1 348 052.00 | | 1 252 951.00 |
EI Including equity loans | 91 089.00 | | | 91 089.00 |
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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 | 771 593.00 | 14 733.00 | 786 326.00 | 771 593.00 |
FD Production sold - goods | 4 877.00 | | 4 877.00 | 4 877.00 |
FG Production sold - services | 2 227 761.00 | 22 301.00 | 2 250 063.00 | 2 227 761.00 |
FJ Net sales | 3 004 232.00 | 37 035.00 | 3 041 266.00 | 3 004 232.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 387.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 058 679.00 | |
FS Purchases of goods (including customs duties) | | | 527 713.00 | |
FT Inventory change (goods) | | | -30 289.00 | |
FW Other purchases and external expenses | | | 1 405 818.00 | |
FX Taxes, duties, and similar payments | | | 26 303.00 | |
FY Salaries and Wages | | | 756 820.00 | |
FZ Social Security Contributions | | | 287 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 894.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 3 032 580.00 | |
GG - OPERATING RESULT (I - II) | | | 26 099.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 60.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 762.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 558.00 | 14 000.00 | | 558.00 |
HE Exceptional expenses on management operations | 313.00 | 937.00 | | 313.00 |
HF Exceptional expenses on capital transactions | | 13 476.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 14 413.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | -413.00 | | 245.00 |
HK Income tax | 6 990.00 | 45 709.00 | | 6 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 384.00 | 2 791 839.00 | | 3 059 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 778.00 | 2 719 963.00 | | 3 041 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 606.00 | 71 875.00 | | 17 606.00 |
HP References: Equipment leasing | 46 655.00 | 43 667.00 | | 46 655.00 |
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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 | 300 454.00 | | 16 765.00 | 300 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | | 317 219.00 | |
IO DECREASES Total including other intangible assets | | | 16 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 113.00 | | 995.00 | 15 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 341.00 | | 10 520.00 | 281 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 5 250.00 | 4 000.00 |
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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 | 93 898.00 | 48 624.00 | | 93 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 114.00 | 1 156.00 | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 783.00 | 47 468.00 | | 89 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60.00 | | 60.00 | 60.00 |
7C Grand total | 60.00 | | 60.00 | 60.00 |
UG - Financial | | | 60.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 335 088.00 | 335 088.00 | | 335 088.00 |
8C Staff and Related Accounts | 44 988.00 | 44 988.00 | | 44 988.00 |
8D Social Security and Other Social Organizations | 74 193.00 | 74 193.00 | | 74 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 580.00 | 36 580.00 | | 36 580.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 794 525.00 | 794 525.00 | | 794 525.00 |
UY Staff and related accounts | 154.00 | 1 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
VA Doubtful or disputed receivables | 21 454.00 | 21 454.00 | | 21 454.00 |
VB VAT | 32 492.00 | 32 492.00 | | 32 492.00 |
VG Loans with a maturity of up to one year at origin | 7 344.00 | 7 344.00 | | 7 344.00 |
VH Loans with a maturity of more than one year at origin | 80 560.00 | 19 899.00 | 60 661.00 | 80 560.00 |
VI Group and Associates | 91 044.00 | 91 044.00 | | 91 044.00 |
VM Income taxes | 19 784.00 | 19 784.00 | | 19 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 582.00 | 26 582.00 | | 26 582.00 |
VS Prepaid expenses | 9 901.00 | 9 901.00 | | 9 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 255.00 | 907 005.00 | 9 250.00 | 915 255.00 |
VW VAT | 46 104.00 | 46 104.00 | | 46 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 696.00 | 663 035.00 | 60 661.00 | 723 696.00 |
