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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 | 16 640.00 | 10 597.00 | 6 043.00 | 16 640.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 145 239.00 | 47 073.00 | 98 166.00 | 145 239.00 |
AR Technical installations, industrial equipment and tools | 37 641.00 | 33 966.00 | 3 674.00 | 37 641.00 |
AT Other tangible assets | 286 513.00 | 114 963.00 | 171 550.00 | 286 513.00 |
AX Advances and down payments | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 582 566.00 | 206 599.00 | 375 968.00 | 582 566.00 |
BL Raw materials, supplies | 35 472.00 | | 35 472.00 | 35 472.00 |
BT Goods | 54 665.00 | | 54 665.00 | 54 665.00 |
BX Customers and related accounts | 907 648.00 | 56 747.00 | 850 901.00 | 907 648.00 |
BZ Other receivables | 116 513.00 | | 116 513.00 | 116 513.00 |
CF Cash and cash equivalents | 8 530.00 | | 8 530.00 | 8 530.00 |
CH Prepaid expenses | 37 091.00 | | 37 091.00 | 37 091.00 |
CJ TOTAL (II) | 1 159 919.00 | 56 747.00 | 1 103 172.00 | 1 159 919.00 |
CO Grand total (0 to V) | 1 742 486.00 | 263 346.00 | 1 479 140.00 | 1 742 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 19 529.00 | 19 529.00 | | 19 529.00 |
DH Retained earnings | 71 170.00 | 40 337.00 | | 71 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 582.00 | 30 833.00 | | 105 582.00 |
DL TOTAL (I) | 204 674.00 | 99 092.00 | | 204 674.00 |
DU Loans and Debts from Credit Institutions (3) | 113 148.00 | 134 164.00 | | 113 148.00 |
DW Advances and down payments received on current orders | 28 986.00 | 6 596.00 | | 28 986.00 |
DX Trade payables and related accounts | 505 962.00 | 385 271.00 | | 505 962.00 |
DY Tax and social security liabilities | 486 409.00 | 387 196.00 | | 486 409.00 |
DZ Fixed asset liabilities and related accounts | 25 189.00 | 21 010.00 | | 25 189.00 |
EA Other liabilities | 44 957.00 | 128 558.00 | | 44 957.00 |
EB Prepaid income (2) | 69 814.00 | 9 168.00 | | 69 814.00 |
EC TOTAL (IV) | 1 274 466.00 | 1 071 963.00 | | 1 274 466.00 |
EE Grand total (I to V) | 1 479 140.00 | 1 171 055.00 | | 1 479 140.00 |
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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 | 3 901 589.00 | | 3 901 589.00 | 3 901 589.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 901 589.00 | | 3 901 589.00 | 3 901 589.00 |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 019.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 4 143 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 726.00 | |
FT Inventory change (goods) | | | -17 640.00 | |
FU Purchases of raw materials and other supplies | | | 171 704.00 | |
FV Inventory change (raw materials and supplies) | | | -12 926.00 | |
FW Other purchases and external expenses | | | 1 223 841.00 | |
FX Taxes, duties, and similar payments | | | 38 893.00 | |
FY Salaries and Wages | | | 1 135 244.00 | |
FZ Social Security Contributions | | | 359 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 679.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 4 006 936.00 | |
GG - OPERATING RESULT (I - II) | | | 136 799.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 768.00 | 879.00 | | 6 768.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 6 768.00 | 1 713.00 | | 6 768.00 |
HE Exceptional expenses on management operations | 8 980.00 | 2 631.00 | | 8 980.00 |
HF Exceptional expenses on capital transactions | | 1 246.00 | | |
HH Total exceptional expenses (VIII) | 8 980.00 | 3 877.00 | | 8 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | -2 165.00 | | -2 212.00 |
HK Income tax | 25 847.00 | 3 060.00 | | 25 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 515.00 | 1 895 409.00 | | 4 150 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 933.00 | 1 864 576.00 | | 4 044 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 582.00 | 30 833.00 | | 105 582.00 |
HP References: Equipment leasing | 96 382.00 | 27 101.00 | | 96 382.00 |
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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 | 541 139.00 | | 65 181.00 | 541 139.00 |
I4 DECREASES Grand Total | 14 938.00 | 8 816.00 | 582 566.00 | 14 938.00 |
IO DECREASES Total including other intangible assets | | | 111 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 938.00 | 8 816.00 | 470 926.00 | 14 938.00 |
KD ACQUISITIONS Total including other intangible assets | 111 640.00 | | | 111 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 499.00 | | 65 181.00 | 429 499.00 |
NC DECREASES Transfers to advances and down payments | 1 534.00 | | | 1 534.00 |
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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 | 144 475.00 | 62 565.00 | 441.00 | 144 475.00 |
PE DEPRECIATION Total including other intangible assets | 6 492.00 | 4 105.00 | | 6 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 983.00 | 58 460.00 | 441.00 | 137 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 721.00 | 17 679.00 | 10 653.00 | 49 721.00 |
7B Total provisions for depreciation | 49 721.00 | 17 679.00 | 10 653.00 | 49 721.00 |
7C Grand total | 49 721.00 | 17 679.00 | 10 653.00 | 49 721.00 |
UE of which provisions and reversals: - Operating | | 17 679.00 | 10 653.00 | |
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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 | 505 962.00 | 505 962.00 | | 505 962.00 |
8C Staff and Related Accounts | 171 526.00 | 171 526.00 | | 171 526.00 |
8D Social Security and Other Social Organizations | 219 579.00 | 219 579.00 | | 219 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 189.00 | 25 189.00 | | 25 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 957.00 | 44 957.00 | | 44 957.00 |
8L Deferred income | 69 814.00 | 69 814.00 | | 69 814.00 |
UX Other trade receivables | 907 648.00 | 907 648.00 | | 907 648.00 |
UY Staff and related accounts | 13 790.00 | 13 790.00 | | 13 790.00 |
VB VAT | 17 395.00 | 17 395.00 | | 17 395.00 |
VC Group and associates | 77 138.00 | 77 138.00 | | 77 138.00 |
VH Loans with a maturity of more than one year at origin | 113 148.00 | 51 388.00 | 61 760.00 | 113 148.00 |
VJ Loans taken out during the year | 26 545.00 | | | 26 545.00 |
VK Loans repaid during the year | 47 561.00 | | | 47 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 063.00 | 15 063.00 | | 15 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
VS Prepaid expenses | 37 091.00 | 37 091.00 | | 37 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 253.00 | 1 061 253.00 | | 1 061 253.00 |
VW VAT | 80 241.00 | 80 241.00 | | 80 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 479.00 | 1 183 719.00 | 61 760.00 | 1 245 479.00 |
