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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 | 190 096.00 | 189 697.00 | 399.00 | 190 096.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 131 182.00 | 127 799.00 | 3 383.00 | 131 182.00 |
AT Other tangible assets | 1 263 802.00 | 1 113 485.00 | 150 317.00 | 1 263 802.00 |
AV Fixed assets in progress | 32 947.00 | | 32 947.00 | 32 947.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 88 151.00 | | 88 151.00 | 88 151.00 |
BJ TOTAL (I) | 1 740 479.00 | 1 430 981.00 | 309 498.00 | 1 740 479.00 |
BT Goods | 1 578 080.00 | 30 349.00 | 1 547 731.00 | 1 578 080.00 |
BX Customers and related accounts | 1 823 842.00 | 194 586.00 | 1 629 256.00 | 1 823 842.00 |
BZ Other receivables | 688 950.00 | | 688 950.00 | 688 950.00 |
CF Cash and cash equivalents | 446 598.00 | | 446 598.00 | 446 598.00 |
CH Prepaid expenses | 132 761.00 | | 132 761.00 | 132 761.00 |
CJ TOTAL (II) | 4 670 231.00 | 224 936.00 | 4 445 295.00 | 4 670 231.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 6 410 716.00 | 1 655 917.00 | 4 754 799.00 | 6 410 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 1 364 908.00 | 1 309 957.00 | | 1 364 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 537.00 | 89 951.00 | | 76 537.00 |
DL TOTAL (I) | 1 941 945.00 | 1 900 408.00 | | 1 941 945.00 |
DP Provisions for Risks | 6.00 | 2 049.00 | | 6.00 |
DR TOTAL (IV) | 5.00 | 2 049.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 46 335.00 | 62 068.00 | | 46 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 450.00 | 24 866.00 | | 27 450.00 |
DW Advances and down payments received on current orders | 854 835.00 | 978 949.00 | | 854 835.00 |
DX Trade payables and related accounts | 972 784.00 | 960 883.00 | | 972 784.00 |
DY Tax and social security liabilities | 891 122.00 | 1 001 647.00 | | 891 122.00 |
EA Other liabilities | 2 112.00 | 162.00 | | 2 112.00 |
EB Prepaid income (2) | 15 409.00 | 28 257.00 | | 15 409.00 |
EC TOTAL (IV) | 2 810 047.00 | 3 056 831.00 | | 2 810 047.00 |
ED (V) | 2 801.00 | 1 347.00 | | 2 801.00 |
EE Grand total (I to V) | 4 754 799.00 | 4 960 635.00 | | 4 754 799.00 |
EG Accrued income and payables due within one year | 1 926 581.00 | 2 033 166.00 | | 1 926 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 618.00 | 1 410.00 | | 1 618.00 |
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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 | | | 9 262 152.00 | |
FG Production sold - services | | | 319 255.00 | |
FJ Net sales | | | 9 581 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 141.00 | |
FQ Other income | | | 14 908.00 | |
FR Total operating income (I) | | | 9 669 456.00 | |
FS Purchases of goods (including customs duties) | | | 4 230 562.00 | |
FT Inventory change (goods) | | | -29 325.00 | |
FU Purchases of raw materials and other supplies | | | 4 652.00 | |
FW Other purchases and external expenses | | | 2 846 587.00 | |
FX Taxes, duties, and similar payments | | | 106 886.00 | |
FY Salaries and Wages | | | 1 691 944.00 | |
FZ Social Security Contributions | | | 721 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 33 056.00 | |
GF Total Operating Expenses (II) | | | 9 692 676.00 | |
GG - OPERATING RESULT (I - II) | | | -23 220.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 6 793.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 097.00 | 72 115.00 | | 138 097.00 |
HB Exceptional income from capital transactions | 500.00 | 17 000.00 | | 500.00 |
HD Total exceptional income (VII) | 138 597.00 | 89 115.00 | | 138 597.00 |
HE Exceptional expenses on management operations | 24 155.00 | 385.00 | | 24 155.00 |
HF Exceptional expenses on capital transactions | 7 964.00 | 15 035.00 | | 7 964.00 |
HH Total exceptional expenses (VIII) | 32 119.00 | 15 420.00 | | 32 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 478.00 | 73 695.00 | | 106 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 808 129.00 | 9 466 506.00 | | 9 808 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 731 592.00 | 9 376 555.00 | | 9 731 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 537.00 | 89 951.00 | | 76 537.00 |
HP References: Equipment leasing | 55 448.00 | 54 369.00 | | 55 448.00 |
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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 | 1 717 343.00 | | 40 977.00 | 1 717 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 737.00 | 88 151.00 | |
I4 DECREASES Grand Total | | 19 188.00 | 1 740 479.00 | |
IO DECREASES Total including other intangible assets | | | 224 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 451.00 | 1 427 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 397.00 | | | 224 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 444.00 | | 40 592.00 | 1 387 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 502.00 | | 385.00 | 105 502.00 |
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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 | 1 365 975.00 | 65 111.00 | 104.00 | 1 365 975.00 |
PE DEPRECIATION Total including other intangible assets | 185 521.00 | 4 175.00 | | 185 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 453.00 | 60 936.00 | 104.00 | 1 180 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 049.00 | 6.00 | 2 049.00 | 2 049.00 |
6N Inventories and work in progress | 30 349.00 | | | 30 349.00 |
6T Receivables | 213 977.00 | 21 647.00 | 41 039.00 | 213 977.00 |
7B Total provisions for depreciation | 244 327.00 | 21 647.00 | 41 039.00 | 244 327.00 |
7C Grand total | 246 376.00 | 21 653.00 | 43 088.00 | 246 376.00 |
UE of which provisions and reversals: - Operating | | 21 647.00 | 41 039.00 | |
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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 | 972 784.00 | 972 784.00 | | 972 784.00 |
8D Social Security and Other Social Organizations | 891 122.00 | 891 122.00 | | 891 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
8L Deferred income | 15 409.00 | 15 409.00 | | 15 409.00 |
UT Other financial assets | 88 151.00 | | 88 151.00 | 88 151.00 |
UX Other trade receivables | 1 823 842.00 | 1 823 842.00 | | 1 823 842.00 |
VG Loans with a maturity of up to one year at origin | 1 618.00 | 1 618.00 | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 44 717.00 | 16 086.00 | 28 631.00 | 44 717.00 |
VI Group and Associates | 27 450.00 | 27 450.00 | | 27 450.00 |
VK Loans repaid during the year | 15 940.00 | | | 15 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 950.00 | 688 950.00 | | 688 950.00 |
VS Prepaid expenses | 132 761.00 | 132 761.00 | | 132 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 703.00 | 2 645 553.00 | 88 151.00 | 2 733 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 212.00 | 1 926 581.00 | 28 631.00 | 1 955 212.00 |
