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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 | 16 448.00 | 8 301.00 | 8 147.00 | 16 448.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 288 955.00 | 172 525.00 | 116 430.00 | 288 955.00 |
BD Other fixed assets | 21 160.00 | | 21 160.00 | 21 160.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 346 362.00 | 180 826.00 | 165 537.00 | 346 362.00 |
BP Services in progress | 27 059.00 | | 27 059.00 | 27 059.00 |
BT Goods | 323 763.00 | | 323 763.00 | 323 763.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 466 037.00 | 24 481.00 | 441 556.00 | 466 037.00 |
BZ Other receivables | 125 039.00 | | 125 039.00 | 125 039.00 |
CF Cash and cash equivalents | 656 151.00 | | 656 151.00 | 656 151.00 |
CH Prepaid expenses | 19 826.00 | | 19 826.00 | 19 826.00 |
CJ TOTAL (II) | 1 618 629.00 | 24 481.00 | 1 594 147.00 | 1 618 629.00 |
CO Grand total (0 to V) | 1 964 991.00 | 205 307.00 | 1 759 684.00 | 1 964 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 560.00 | 34 560.00 | | 34 560.00 |
DB Share, merger, contribution premiums, etc. | 62 440.00 | 62 440.00 | | 62 440.00 |
DD Legal reserve (1) | 3 456.00 | 3 456.00 | | 3 456.00 |
DG Other reserves | 820 094.00 | 757 218.00 | | 820 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 790.00 | 125 876.00 | | 121 790.00 |
DL TOTAL (I) | 1 042 339.00 | 983 550.00 | | 1 042 339.00 |
DM Proceeds from equity securities issues | 2 001.00 | 10 005.00 | | 2 001.00 |
DO TOTAL (II) | 2 001.00 | 10 005.00 | | 2 001.00 |
DU Loans and Debts from Credit Institutions (3) | 297 158.00 | 274 730.00 | | 297 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 837.00 | 65.00 | | 4 837.00 |
DW Advances and down payments received on current orders | 4 867.00 | | | 4 867.00 |
DX Trade payables and related accounts | 187 631.00 | 269 867.00 | | 187 631.00 |
DY Tax and social security liabilities | 220 054.00 | 188 615.00 | | 220 054.00 |
EA Other liabilities | 796.00 | 326.00 | | 796.00 |
EC TOTAL (IV) | 715 344.00 | 733 603.00 | | 715 344.00 |
EE Grand total (I to V) | 1 759 684.00 | 1 727 157.00 | | 1 759 684.00 |
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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 | 1 243 722.00 | | 1 243 722.00 | 1 243 722.00 |
FG Production sold - services | 1 934 957.00 | | 1 934 957.00 | 1 934 957.00 |
FJ Net sales | 3 178 678.00 | | 3 178 678.00 | 3 178 678.00 |
FM Inventory production | | | 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 766.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 3 188 673.00 | |
FS Purchases of goods (including customs duties) | | | 975 241.00 | |
FT Inventory change (goods) | | | -17 845.00 | |
FW Other purchases and external expenses | | | 957 941.00 | |
FX Taxes, duties, and similar payments | | | 21 955.00 | |
FY Salaries and Wages | | | 753 124.00 | |
FZ Social Security Contributions | | | 278 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 292.00 | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 3 021 087.00 | |
GG - OPERATING RESULT (I - II) | | | 167 586.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 817.00 | 6 393.00 | | 9 817.00 |
HD Total exceptional income (VII) | 9 817.00 | 6 393.00 | | 9 817.00 |
HE Exceptional expenses on management operations | 15 312.00 | 574.00 | | 15 312.00 |
HH Total exceptional expenses (VIII) | 15 312.00 | 574.00 | | 15 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 495.00 | 5 819.00 | | -5 495.00 |
HK Income tax | 35 207.00 | 26 416.00 | | 35 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 244.00 | 2 486 634.00 | | 3 199 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 455.00 | 2 360 758.00 | | 3 077 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 790.00 | 125 876.00 | | 121 790.00 |
HP References: Equipment leasing | 25 775.00 | 55 050.00 | | 25 775.00 |
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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 | 339 796.00 | | 33 778.00 | 339 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 160.00 | |
I4 DECREASES Grand Total | | 27 212.00 | 346 362.00 | |
IO DECREASES Total including other intangible assets | | 1 710.00 | 33 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 502.00 | 288 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 958.00 | | | 34 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 998.00 | | 33 458.00 | 280 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 840.00 | | 320.00 | 23 840.00 |
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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 | 162 800.00 | 45 238.00 | 27 212.00 | 162 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | 4 478.00 | 1 710.00 | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 267.00 | 40 760.00 | 25 502.00 | 157 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 482.00 | 4 292.00 | 293.00 | 20 482.00 |
7B Total provisions for depreciation | 20 482.00 | 4 292.00 | 293.00 | 20 482.00 |
7C Grand total | 20 482.00 | 4 292.00 | 293.00 | 20 482.00 |
UE of which provisions and reversals: - Operating | | 4 292.00 | 293.00 | |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 187 631.00 | 187 631.00 | | 187 631.00 |
8C Staff and Related Accounts | 81 789.00 | 81 789.00 | | 81 789.00 |
8D Social Security and Other Social Organizations | 71 023.00 | 71 023.00 | | 71 023.00 |
8E Income Taxes | 3 786.00 | 3 786.00 | | 3 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 436 720.00 | 436 720.00 | | 436 720.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 29 317.00 | | 29 317.00 | 29 317.00 |
VB VAT | 56 607.00 | 56 607.00 | | 56 607.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 295 912.00 | 84 634.00 | 211 278.00 | 295 912.00 |
VI Group and Associates | 4 705.00 | 4 705.00 | | 4 705.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 78 800.00 | | | 78 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 162.00 | 8 162.00 | | 8 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 092.00 | 68 092.00 | | 68 092.00 |
VS Prepaid expenses | 19 826.00 | 19 826.00 | | 19 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 902.00 | 581 585.00 | 32 317.00 | 613 902.00 |
VW VAT | 55 294.00 | 55 294.00 | | 55 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 476.00 | 499 198.00 | 211 278.00 | 710 476.00 |
