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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 | 1 509.00 | 1 134.00 | 375.00 | 1 509.00 |
AR Technical installations, industrial equipment and tools | 166 640.00 | 140 996.00 | 25 644.00 | 166 640.00 |
AT Other tangible assets | 182 940.00 | 165 569.00 | 17 370.00 | 182 940.00 |
BB Receivables related to investments | 3 325.00 | | 3 325.00 | 3 325.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 103 580.00 | | 103 580.00 | 103 580.00 |
BJ TOTAL (I) | 468 812.00 | 307 699.00 | 161 112.00 | 468 812.00 |
BT Goods | 514 609.00 | | 514 609.00 | 514 609.00 |
BX Customers and related accounts | 1 656 217.00 | 167 645.00 | 1 488 572.00 | 1 656 217.00 |
BZ Other receivables | 318 278.00 | | 318 278.00 | 318 278.00 |
CF Cash and cash equivalents | 582 618.00 | | 582 618.00 | 582 618.00 |
CH Prepaid expenses | 17 391.00 | | 17 391.00 | 17 391.00 |
CJ TOTAL (II) | 3 089 115.00 | 167 645.00 | 2 921 469.00 | 3 089 115.00 |
CO Grand total (0 to V) | 3 557 927.00 | 475 345.00 | 3 082 582.00 | 3 557 927.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 358 689.00 | | | 358 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 955.00 | | | 346 955.00 |
DL TOTAL (I) | 813 444.00 | | | 813 444.00 |
DU Loans and Debts from Credit Institutions (3) | 297 685.00 | | | 297 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 686.00 | | | 883 686.00 |
DX Trade payables and related accounts | 525 797.00 | | | 525 797.00 |
DY Tax and social security liabilities | 462 097.00 | | | 462 097.00 |
EA Other liabilities | 99 870.00 | | | 99 870.00 |
EC TOTAL (IV) | 2 269 137.00 | | | 2 269 137.00 |
EE Grand total (I to V) | 3 082 582.00 | | | 3 082 582.00 |
EG Accrued income and payables due within one year | 1 145 015.00 | | | 1 145 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 5 674 217.00 | | 5 674 217.00 | 5 674 217.00 |
FG Production sold - services | 1 370 276.00 | | 1 370 276.00 | 1 370 276.00 |
FJ Net sales | 7 044 493.00 | | 7 044 493.00 | 7 044 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 284.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 7 057 411.00 | |
FS Purchases of goods (including customs duties) | | | 3 534 302.00 | |
FT Inventory change (goods) | | | 84 622.00 | |
FW Other purchases and external expenses | | | 849 547.00 | |
FX Taxes, duties, and similar payments | | | 52 041.00 | |
FY Salaries and Wages | | | 1 706 620.00 | |
FZ Social Security Contributions | | | 294 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 453.00 | |
GE Other Expenses | | | 4 590.00 | |
GF Total Operating Expenses (II) | | | 6 570 942.00 | |
GG - OPERATING RESULT (I - II) | | | 486 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 841.00 | |
GL Other interest and similar income | | | -4 833.00 | |
GP Total financial income (V) | | | 3 008.00 | |
GR Interest and similar expenses | | | 13 339.00 | |
GU Total financial expenses (VI) | | | 13 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 224.00 | | | 2 224.00 |
HK Income tax | 129 182.00 | | | 129 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 060 419.00 | | | 7 060 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 713 464.00 | | | 6 713 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 955.00 | | | 346 955.00 |
HP References: Equipment leasing | 12 704.00 | | | 12 704.00 |
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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 | 464 767.00 | | 4 045.00 | 464 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 723.00 | |
I4 DECREASES Grand Total | | | 468 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509.00 | | | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 535.00 | | 4 045.00 | 345 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 723.00 | | | 117 723.00 |
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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 | 286 804.00 | 20 896.00 | | 286 804.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 755.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 425.00 | 20 141.00 | | 286 425.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 525 797.00 | 525 797.00 | | 525 797.00 |
8D Social Security and Other Social Organizations | 462 098.00 | 462 098.00 | | 462 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 483.00 | 99 871.00 | | 983 483.00 |
UL Receivables related to investments | 3 326.00 | | 3 326.00 | 3 326.00 |
UT Other financial assets | 103 581.00 | | 103 581.00 | 103 581.00 |
UX Other trade receivables | 1 656 218.00 | 1 656 218.00 | | 1 656 218.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 297 149.00 | 56 640.00 | 230 854.00 | 297 149.00 |
VK Loans repaid during the year | 62 118.00 | | | 62 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 278.00 | 318 278.00 | | 318 278.00 |
VS Prepaid expenses | 17 392.00 | 17 392.00 | | 17 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 795.00 | 1 991 888.00 | 106 907.00 | 2 098 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 138.00 | 1 145 016.00 | 230 854.00 | 2 269 138.00 |
