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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 | 1 100.00 | 890.00 | 210.00 | 1 100.00 |
AH Goodwill | 2 425 756.00 | 140 000.00 | 2 285 756.00 | 2 425 756.00 |
AJ Other Intangible Assets | 14 457.00 | 7 461.00 | 6 996.00 | 14 457.00 |
AP Buildings | 607 464.00 | 396 384.00 | 211 080.00 | 607 464.00 |
AR Technical installations, industrial equipment and tools | 6 567.00 | 6 567.00 | | 6 567.00 |
AT Other tangible assets | 3 000 443.00 | 2 038 650.00 | 961 793.00 | 3 000 443.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 207 023.00 | | 207 023.00 | 207 023.00 |
BJ TOTAL (I) | 6 320 333.00 | 2 589 952.00 | 3 730 381.00 | 6 320 333.00 |
BT Goods | 2 673 818.00 | 51 754.00 | 2 622 064.00 | 2 673 818.00 |
BV Advances and down payments on orders | 48 807.00 | | 48 807.00 | 48 807.00 |
BX Customers and related accounts | 1 280 933.00 | 15 462.00 | 1 265 471.00 | 1 280 933.00 |
BZ Other receivables | 1 176 827.00 | | 1 176 827.00 | 1 176 827.00 |
CF Cash and cash equivalents | 1 882.00 | | 1 882.00 | 1 882.00 |
CH Prepaid expenses | 188 097.00 | | 188 097.00 | 188 097.00 |
CJ TOTAL (II) | 5 370 364.00 | 67 217.00 | 5 303 147.00 | 5 370 364.00 |
CO Grand total (0 to V) | 11 690 697.00 | 2 657 168.00 | 9 033 528.00 | 11 690 697.00 |
CU Other investments | 57 523.00 | | 57 523.00 | 57 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DD Legal reserve (1) | 150 000.00 | 100 000.00 | | 150 000.00 |
DH Retained earnings | 353 144.00 | 292 539.00 | | 353 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 069.00 | 190 605.00 | | 115 069.00 |
DL TOTAL (I) | 3 628 213.00 | 3 593 144.00 | | 3 628 213.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314 964.00 | 2 147 473.00 | | 2 314 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 621.00 | 1 148.00 | | 44 621.00 |
DW Advances and down payments received on current orders | 151 906.00 | 115 008.00 | | 151 906.00 |
DX Trade payables and related accounts | 1 326 934.00 | 2 494 074.00 | | 1 326 934.00 |
DY Tax and social security liabilities | 668 916.00 | 645 260.00 | | 668 916.00 |
DZ Fixed asset liabilities and related accounts | 7 139.00 | 2 469.00 | | 7 139.00 |
EA Other liabilities | 870 837.00 | 17 089.00 | | 870 837.00 |
EC TOTAL (IV) | 5 385 316.00 | 5 422 521.00 | | 5 385 316.00 |
EE Grand total (I to V) | 9 033 528.00 | 9 015 665.00 | | 9 033 528.00 |
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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 | 8 486 198.00 | | 8 486 198.00 | 8 486 198.00 |
FG Production sold - services | 268 355.00 | | 268 355.00 | 268 355.00 |
FJ Net sales | 8 754 552.00 | | 8 754 552.00 | 8 754 552.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 619.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 8 834 020.00 | |
FS Purchases of goods (including customs duties) | | | 4 654 938.00 | |
FT Inventory change (goods) | | | 93 296.00 | |
FU Purchases of raw materials and other supplies | | | 3 591.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 1 901 764.00 | |
FX Taxes, duties, and similar payments | | | 96 745.00 | |
FY Salaries and Wages | | | 1 012 944.00 | |
FZ Social Security Contributions | | | 252 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 636.00 | |
GB Operating Expenses - Provisions | | | 160 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 165.00 | |
GE Other Expenses | | | 22 460.00 | |
GF Total Operating Expenses (II) | | | 8 525 717.00 | |
GG - OPERATING RESULT (I - II) | | | 308 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 458.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 11 584.00 | |
GR Interest and similar expenses | | | 60 908.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 60 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 749.00 | 48.00 | | 3 749.00 |
HB Exceptional income from capital transactions | | 262 350.00 | | |
HC Reversals of provisions and transfers of expenses | 35 656.00 | 12 158.00 | | 35 656.00 |
HD Total exceptional income (VII) | 39 405.00 | 274 556.00 | | 39 405.00 |
HE Exceptional expenses on management operations | 137 402.00 | 75 959.00 | | 137 402.00 |
HF Exceptional expenses on capital transactions | 1 254.00 | 262 350.00 | | 1 254.00 |
HH Total exceptional expenses (VIII) | 138 656.00 | 338 309.00 | | 138 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 251.00 | -63 753.00 | | -99 251.00 |
HK Income tax | 44 621.00 | 48 745.00 | | 44 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 885 010.00 | 8 182 322.00 | | 8 885 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 769 941.00 | 7 991 717.00 | | 8 769 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 069.00 | 190 605.00 | | 115 069.00 |
HP References: Equipment leasing | | 33 407.00 | | |
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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 | 2 158 373.00 | 310 370.00 | | 2 158 373.00 |
PE DEPRECIATION Total including other intangible assets | 7 142.00 | | | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 231.00 | 310 370.00 | | 2 151 231.00 |
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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 | 38 423.00 | | | 38 423.00 |
6T Receivables | 12 052.00 | | | 12 052.00 |
7B Total provisions for depreciation | 50 475.00 | | | 50 475.00 |
7C Grand total | 50 475.00 | | | 50 475.00 |
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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 | 44 621.00 | 44 621.00 | | 44 621.00 |
8B Suppliers and Related Accounts | 1 326 934.00 | 1 326 934.00 | | 1 326 934.00 |
8D Social Security and Other Social Organizations | 668 916.00 | 668 916.00 | | 668 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 139.00 | 7 139.00 | | 7 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 837.00 | 870 837.00 | | 870 837.00 |
UT Other financial assets | 207 023.00 | | 207 023.00 | 207 023.00 |
VG Loans with a maturity of up to one year at origin | 2 314 963.00 | 1 561 258.00 | 572 605.00 | 2 314 963.00 |
VS Prepaid expenses | 2 645 856.00 | 2 645 856.00 | | 2 645 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 880.00 | 2 645 856.00 | 207 023.00 | 2 852 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 410.00 | 4 479 705.00 | 572 605.00 | 5 233 410.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
