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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AR Technical installations, industrial equipment and tools | 115 181.00 | 93 875.00 | 21 306.00 | 115 181.00 |
AT Other tangible assets | 165 181.00 | 125 924.00 | 39 256.00 | 165 181.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 286 550.00 | 225 880.00 | 60 670.00 | 286 550.00 |
BT Goods | 203 196.00 | 19 576.00 | 183 620.00 | 203 196.00 |
BX Customers and related accounts | 122 393.00 | 2 930.00 | 119 463.00 | 122 393.00 |
BZ Other receivables | 7 544.00 | | 7 544.00 | 7 544.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 127 209.00 | | 127 209.00 | 127 209.00 |
CH Prepaid expenses | 12 936.00 | | 12 936.00 | 12 936.00 |
CJ TOTAL (II) | 473 581.00 | 22 506.00 | 451 075.00 | 473 581.00 |
CO Grand total (0 to V) | 760 132.00 | 248 386.00 | 511 745.00 | 760 132.00 |
CR Shares due in more than one year | 4 013.00 | | | 4 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 226 443.00 | | | 226 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 918.00 | | | 47 918.00 |
DJ Investment subsidies | 174.00 | | | 174.00 |
DL TOTAL (I) | 318 537.00 | | | 318 537.00 |
DU Loans and Debts from Credit Institutions (3) | 17 428.00 | | | 17 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 317.00 | | | 15 317.00 |
DX Trade payables and related accounts | 89 659.00 | | | 89 659.00 |
DY Tax and social security liabilities | 59 940.00 | | | 59 940.00 |
EA Other liabilities | 10 862.00 | | | 10 862.00 |
EC TOTAL (IV) | 193 208.00 | | | 193 208.00 |
EE Grand total (I to V) | 511 745.00 | | | 511 745.00 |
EG Accrued income and payables due within one year | 185 252.00 | | | 185 252.00 |
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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 | 1 525 116.00 | | 1 525 116.00 | 1 525 116.00 |
FG Production sold - services | 340 051.00 | | 340 051.00 | 340 051.00 |
FJ Net sales | 1 865 167.00 | | 1 865 167.00 | 1 865 167.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 729.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 875 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 622.00 | |
FT Inventory change (goods) | | | 35 517.00 | |
FW Other purchases and external expenses | | | 198 415.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 229 164.00 | |
FZ Social Security Contributions | | | 66 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 993.00 | |
GE Other Expenses | | | 18 068.00 | |
GF Total Operating Expenses (II) | | | 1 822 330.00 | |
GG - OPERATING RESULT (I - II) | | | 52 784.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 685.00 | | | 8 685.00 |
HD Total exceptional income (VII) | 8 685.00 | | | 8 685.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 061.00 | | | 7 061.00 |
HK Income tax | 10 157.00 | | | 10 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 800.00 | | | 1 883 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 881.00 | | | 1 835 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 918.00 | | | 47 918.00 |
HP References: Equipment leasing | 2 521.00 | | | 2 521.00 |
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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 | 267 674.00 | | 32 931.00 | 267 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 14 055.00 | 286 551.00 | |
IO DECREASES Total including other intangible assets | | | 6 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 055.00 | 280 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 080.00 | | | 6 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 486.00 | | 32 931.00 | 261 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 221 492.00 | 17 259.00 | 12 870.00 | 221 492.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | 56.00 | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 467.00 | 17 203.00 | 12 870.00 | 215 467.00 |
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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 | 89 660.00 | 89 660.00 | | 89 660.00 |
8D Social Security and Other Social Organizations | 59 940.00 | 59 940.00 | | 59 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 863.00 | 10 863.00 | | 10 863.00 |
UX Other trade receivables | 122 393.00 | 118 380.00 | 4 014.00 | 122 393.00 |
VH Loans with a maturity of more than one year at origin | 17 429.00 | 9 473.00 | 7 956.00 | 17 429.00 |
VI Group and Associates | 15 317.00 | 15 317.00 | | 15 317.00 |
VK Loans repaid during the year | 9 393.00 | | | 9 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 545.00 | 7 545.00 | | 7 545.00 |
VS Prepaid expenses | 12 937.00 | 12 937.00 | | 12 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 875.00 | 138 861.00 | 4 014.00 | 142 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 209.00 | 185 253.00 | 7 956.00 | 193 209.00 |
