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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 | 60 930.00 | 33 885.00 | 27 045.00 | 60 930.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 64 896.00 | 50 532.00 | 14 364.00 | 64 896.00 |
AT Other tangible assets | 450 099.00 | 289 205.00 | 160 894.00 | 450 099.00 |
BF Loans | | | | |
BH Other financial assets | 159 541.00 | | 159 541.00 | 159 541.00 |
BJ TOTAL (I) | 1 335 715.00 | 373 622.00 | 962 095.00 | 1 335 715.00 |
BT Goods | 328 263.00 | 34 742.00 | 293 521.00 | 328 263.00 |
BX Customers and related accounts | 1 705 335.00 | 323 879.00 | 1 381 456.00 | 1 705 335.00 |
BZ Other receivables | 580 890.00 | | 580 890.00 | 580 890.00 |
CD Marketable securities | 85 460.00 | | 85 460.00 | 85 460.00 |
CF Cash and cash equivalents | 484 202.00 | | 484 202.00 | 484 202.00 |
CH Prepaid expenses | 37 264.00 | | 37 264.00 | 37 264.00 |
CJ TOTAL (II) | 3 221 412.00 | 358 621.00 | 2 862 792.00 | 3 221 412.00 |
CO Grand total (0 to V) | 4 557 128.00 | 732 243.00 | 3 824 884.00 | 4 557 128.00 |
CP Shares due in less than one year | 159 541.00 | | | 159 541.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 410 834.00 | 1 287 297.00 | | 1 410 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 967.00 | 248 738.00 | | 188 967.00 |
DL TOTAL (I) | 2 534 802.00 | 2 471 034.00 | | 2 534 802.00 |
DP Provisions for Risks | | 22 950.00 | | |
DR TOTAL (IV) | | 22 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 702.00 | 4 000.00 | | 15 702.00 |
DX Trade payables and related accounts | 772 190.00 | 857 092.00 | | 772 190.00 |
DY Tax and social security liabilities | 490 073.00 | 403 096.00 | | 490 073.00 |
DZ Fixed asset liabilities and related accounts | 8 449.00 | 85 557.00 | | 8 449.00 |
EA Other liabilities | 3 668.00 | 27 851.00 | | 3 668.00 |
EC TOTAL (IV) | 1 290 083.00 | 1 377 920.00 | | 1 290 083.00 |
EE Grand total (I to V) | 3 824 884.00 | 3 871 904.00 | | 3 824 884.00 |
EG Accrued income and payables due within one year | 1 290 083.00 | 1 377 920.00 | | 1 290 083.00 |
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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 | 8 269 247.00 | | 8 269 247.00 | 8 269 247.00 |
FG Production sold - services | 220 630.00 | | 220 630.00 | 220 630.00 |
FJ Net sales | 8 489 878.00 | | 8 489 878.00 | 8 489 878.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 999.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 8 720 578.00 | |
FS Purchases of goods (including customs duties) | | | 4 847 276.00 | |
FT Inventory change (goods) | | | 2 428.00 | |
FW Other purchases and external expenses | | | 1 544 081.00 | |
FX Taxes, duties, and similar payments | | | 62 710.00 | |
FY Salaries and Wages | | | 1 203 804.00 | |
FZ Social Security Contributions | | | 429 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 638.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 8 422 578.00 | |
GG - OPERATING RESULT (I - II) | | | 298 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 172.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 986.00 | 15 824.00 | | 227 986.00 |
HA Exceptional income from management transactions | 165 425.00 | 29.00 | | 165 425.00 |
HB Exceptional income from capital transactions | 15 833.00 | 100 390.00 | | 15 833.00 |
HC Reversals of provisions and transfers of expenses | 22 950.00 | | | 22 950.00 |
HD Total exceptional income (VII) | 204 208.00 | 100 419.00 | | 204 208.00 |
HE Exceptional expenses on management operations | 193 301.00 | 43 938.00 | | 193 301.00 |
HF Exceptional expenses on capital transactions | 9 665.00 | 28 256.00 | | 9 665.00 |
HG Exceptional depreciation and provisions | 63 618.00 | | | 63 618.00 |
HH Total exceptional expenses (VIII) | 266 583.00 | 72 195.00 | | 266 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 376.00 | 28 224.00 | | -62 376.00 |
HK Income tax | 47 935.00 | -17 350.00 | | 47 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 926 083.00 | 9 427 478.00 | | 8 926 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 737 116.00 | 9 178 741.00 | | 8 737 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 967.00 | 248 738.00 | | 188 967.00 |
HP References: Equipment leasing | 93 086.00 | 94 070.00 | | 93 086.00 |
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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 | 1 500 106.00 | | 104 511.00 | 1 500 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 850.00 | 159 791.00 | |
I4 DECREASES Grand Total | | 268 902.00 | 1 335 715.00 | |
IO DECREASES Total including other intangible assets | | | 660 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 052.00 | 514 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 930.00 | | | 660 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 702.00 | | 44 344.00 | 715 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 474.00 | | 60 167.00 | 123 474.00 |
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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 | 447 727.00 | 170 082.00 | 244 187.00 | 447 727.00 |
PE DEPRECIATION Total including other intangible assets | 20 022.00 | 13 863.00 | | 20 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 705.00 | 156 219.00 | 244 187.00 | 427 705.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 772 190.00 | 772 190.00 | | 772 190.00 |
8C Staff and Related Accounts | 115 644.00 | 115 644.00 | | 115 644.00 |
8D Social Security and Other Social Organizations | 72 589.00 | 72 589.00 | | 72 589.00 |
8E Income Taxes | 99 351.00 | 99 351.00 | | 99 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 449.00 | 8 449.00 | | 8 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
UT Other financial assets | 159 541.00 | 159 541.00 | | 159 541.00 |
UX Other trade receivables | 1 332 608.00 | 1 332 608.00 | | 1 332 608.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 372 727.00 | 372 727.00 | | 372 727.00 |
VB VAT | 129 780.00 | 129 780.00 | | 129 780.00 |
VI Group and Associates | 11 702.00 | 11 702.00 | | 11 702.00 |
VK Loans repaid during the year | 324.00 | | | 324.00 |
VM Income taxes | 151 918.00 | 151 918.00 | | 151 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 022.00 | 30 022.00 | | 30 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 891.00 | 298 891.00 | | 298 891.00 |
VS Prepaid expenses | 37 264.00 | 37 264.00 | | 37 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 029.00 | 2 483 029.00 | | 2 483 029.00 |
VW VAT | 172 466.00 | 172 466.00 | | 172 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 083.00 | 1 290 083.00 | | 1 290 083.00 |
