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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 071.00 | 14 750.00 | 16 320.00 | 31 071.00 |
AF Concessions, Patents and Similar Rights | 3 588.00 | 3 588.00 | | 3 588.00 |
AH Goodwill | 542 132.00 | | 542 132.00 | 542 132.00 |
AJ Other Intangible Assets | 33 942.00 | 33 942.00 | | 33 942.00 |
AP Buildings | 232 844.00 | 80 356.00 | 152 489.00 | 232 844.00 |
AR Technical installations, industrial equipment and tools | 382 945.00 | 342 513.00 | 40 432.00 | 382 945.00 |
AT Other tangible assets | 153 008.00 | 101 153.00 | 51 856.00 | 153 008.00 |
BH Other financial assets | 36 352.00 | | 36 352.00 | 36 352.00 |
BJ TOTAL (I) | 1 415 884.00 | 576 303.00 | 839 581.00 | 1 415 884.00 |
BL Raw materials, supplies | 2 779.00 | | 2 779.00 | 2 779.00 |
BT Goods | 1 048 036.00 | 260 356.00 | 787 680.00 | 1 048 036.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 1 173 268.00 | 72 645.00 | 1 100 623.00 | 1 173 268.00 |
BZ Other receivables | 94 959.00 | | 94 959.00 | 94 959.00 |
CF Cash and cash equivalents | 42 383.00 | | 42 383.00 | 42 383.00 |
CH Prepaid expenses | 40 084.00 | | 40 084.00 | 40 084.00 |
CJ TOTAL (II) | 2 401 662.00 | 333 001.00 | 2 068 661.00 | 2 401 662.00 |
CO Grand total (0 to V) | 3 817 546.00 | 909 304.00 | 2 908 242.00 | 3 817 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 000.00 | 699 000.00 | | 699 000.00 |
DD Legal reserve (1) | 69 900.00 | 69 900.00 | | 69 900.00 |
DG Other reserves | 192 809.00 | 53 795.00 | | 192 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 282.00 | 139 014.00 | | 239 282.00 |
DL TOTAL (I) | 1 200 991.00 | 961 709.00 | | 1 200 991.00 |
DU Loans and Debts from Credit Institutions (3) | 264 103.00 | 239 649.00 | | 264 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 619.00 | 576 057.00 | | 352 619.00 |
DW Advances and down payments received on current orders | 132 879.00 | 186 204.00 | | 132 879.00 |
DX Trade payables and related accounts | 590 251.00 | 1 169 430.00 | | 590 251.00 |
DY Tax and social security liabilities | 212 038.00 | 249 856.00 | | 212 038.00 |
DZ Fixed asset liabilities and related accounts | 3 291.00 | 2 760.00 | | 3 291.00 |
EA Other liabilities | 41 385.00 | 60 247.00 | | 41 385.00 |
EB Prepaid income (2) | 110 686.00 | 10 041.00 | | 110 686.00 |
EC TOTAL (IV) | 1 707 251.00 | 2 494 244.00 | | 1 707 251.00 |
EE Grand total (I to V) | 2 908 242.00 | 3 455 952.00 | | 2 908 242.00 |
EG Accrued income and payables due within one year | 1 556 136.00 | 2 298 448.00 | | 1 556 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 307.00 | | | 68 307.00 |
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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 | 3 211 816.00 | | 3 211 816.00 | 3 211 816.00 |
FG Production sold - services | 3 052 067.00 | | 3 052 067.00 | 3 052 067.00 |
FJ Net sales | 6 263 883.00 | | 6 263 883.00 | 6 263 883.00 |
FO Operating subsidies | | | 3 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 728.00 | |
FQ Other income | | | 18 698.00 | |
FR Total operating income (I) | | | 6 380 193.00 | |
FS Purchases of goods (including customs duties) | | | 2 579 412.00 | |
FT Inventory change (goods) | | | -144 471.00 | |
FU Purchases of raw materials and other supplies | | | 429 705.00 | |
FV Inventory change (raw materials and supplies) | | | -53 043.00 | |
FW Other purchases and external expenses | | | 1 666 148.00 | |
FX Taxes, duties, and similar payments | | | 80 868.00 | |
FY Salaries and Wages | | | 936 630.00 | |
FZ Social Security Contributions | | | 365 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 247.00 | |
GE Other Expenses | | | 83 454.00 | |
GF Total Operating Expenses (II) | | | 6 131 212.00 | |
GG - OPERATING RESULT (I - II) | | | 248 981.00 | |
GR Interest and similar expenses | | | 9 723.00 | |
GU Total financial expenses (VI) | | | 9 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 644.00 | 16 379.00 | | 8 644.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HB Exceptional income from capital transactions | 62 280.00 | | | 62 280.00 |
HD Total exceptional income (VII) | 62 280.00 | | | 62 280.00 |
HE Exceptional expenses on management operations | 15.00 | 121.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 62 242.00 | | | 62 242.00 |
HH Total exceptional expenses (VIII) | 62 257.00 | 121.00 | | 62 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -121.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 442 474.00 | 6 326 848.00 | | 6 442 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203 192.00 | 6 187 835.00 | | 6 203 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 282.00 | 139 014.00 | | 239 282.00 |
HP References: Equipment leasing | 629 553.00 | 568 684.00 | | 629 553.00 |
HQ References: Real Estate Leasing | 35 109.00 | 35 109.00 | | 35 109.00 |
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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 | 1 536 763.00 | | 27 270.00 | 1 536 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 071.00 | | | 31 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 352.00 | |
I4 DECREASES Grand Total | | 148 149.00 | 1 415 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 071.00 | |
IO DECREASES Total including other intangible assets | | 70 429.00 | 579 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 720.00 | 768 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 092.00 | | | 650 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 585.00 | | 26 933.00 | 819 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 016.00 | | 337.00 | 36 016.00 |
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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 | 580 846.00 | 81 364.00 | 85 907.00 | 580 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 750.00 | | | 14 750.00 |
PE DEPRECIATION Total including other intangible assets | 45 680.00 | 39.00 | 8 187.00 | 45 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 416.00 | 81 325.00 | 77 720.00 | 520 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 213 360.00 | 46 996.00 | | 213 360.00 |
6T Receivables | 99 478.00 | 58 251.00 | 85 084.00 | 99 478.00 |
7B Total provisions for depreciation | 312 838.00 | 105 247.00 | 85 084.00 | 312 838.00 |
7C Grand total | 312 838.00 | 105 247.00 | 85 084.00 | 312 838.00 |
UE of which provisions and reversals: - Operating | | 105 247.00 | 85 084.00 | |
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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 | 590 251.00 | 590 251.00 | | 590 251.00 |
8C Staff and Related Accounts | 92 909.00 | 92 909.00 | | 92 909.00 |
8D Social Security and Other Social Organizations | 64 463.00 | 64 463.00 | | 64 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 385.00 | 41 385.00 | | 41 385.00 |
8L Deferred income | 110 686.00 | 110 686.00 | | 110 686.00 |
UT Other financial assets | 36 352.00 | | 36 352.00 | 36 352.00 |
UX Other trade receivables | 1 083 958.00 | 1 083 958.00 | | 1 083 958.00 |
UY Staff and related accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
UZ Social Security, other social security organizations | 10 225.00 | 10 225.00 | | 10 225.00 |
VA Doubtful or disputed receivables | 89 310.00 | 89 310.00 | | 89 310.00 |
VB VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VG Loans with a maturity of up to one year at origin | 68 307.00 | 68 307.00 | | 68 307.00 |
VH Loans with a maturity of more than one year at origin | 195 795.00 | 44 681.00 | 151 115.00 | 195 795.00 |
VI Group and Associates | 352 619.00 | 352 619.00 | | 352 619.00 |
VK Loans repaid during the year | 43 853.00 | | | 43 853.00 |
VP Miscellaneous | 34 752.00 | 34 752.00 | | 34 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 306.00 | 52 306.00 | | 52 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 927.00 | 41 927.00 | | 41 927.00 |
VS Prepaid expenses | 40 084.00 | 40 084.00 | | 40 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 663.00 | 1 308 311.00 | 36 352.00 | 1 344 663.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 373.00 | 1 423 258.00 | 151 115.00 | 1 574 373.00 |
