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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 | 39 387.00 | 39 387.00 | | 39 387.00 |
AR Technical installations, industrial equipment and tools | 221 997.00 | 142 184.00 | 79 813.00 | 221 997.00 |
AT Other tangible assets | 732 251.00 | 270 559.00 | 461 691.00 | 732 251.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 6 557.00 | | 6 557.00 | 6 557.00 |
BH Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
BJ TOTAL (I) | 1 023 263.00 | 452 131.00 | 571 131.00 | 1 023 263.00 |
BT Goods | 471 442.00 | | 471 442.00 | 471 442.00 |
BX Customers and related accounts | 2 367 912.00 | 222 470.00 | 2 145 442.00 | 2 367 912.00 |
BZ Other receivables | 205 386.00 | | 205 386.00 | 205 386.00 |
CF Cash and cash equivalents | 1 058 519.00 | | 1 058 519.00 | 1 058 519.00 |
CH Prepaid expenses | 42 716.00 | | 42 716.00 | 42 716.00 |
CJ TOTAL (II) | 4 145 977.00 | 222 470.00 | 3 923 506.00 | 4 145 977.00 |
CO Grand total (0 to V) | 5 169 240.00 | 674 602.00 | 4 494 638.00 | 5 169 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 442 685.00 | | | 1 442 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 010.00 | | | 309 010.00 |
DL TOTAL (I) | 1 861 696.00 | | | 1 861 696.00 |
DP Provisions for Risks | 53 595.00 | | | 53 595.00 |
DR TOTAL (IV) | 53 595.00 | | | 53 595.00 |
DU Loans and Debts from Credit Institutions (3) | 330 293.00 | | | 330 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | | | 155 000.00 |
DX Trade payables and related accounts | 1 462 436.00 | | | 1 462 436.00 |
DY Tax and social security liabilities | 360 233.00 | | | 360 233.00 |
EA Other liabilities | 212 860.00 | | | 212 860.00 |
EB Prepaid income (2) | 58 523.00 | | | 58 523.00 |
EC TOTAL (IV) | 2 579 347.00 | | | 2 579 347.00 |
EE Grand total (I to V) | 4 494 638.00 | | | 4 494 638.00 |
EG Accrued income and payables due within one year | 2 326 933.00 | | | 2 326 933.00 |
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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 | 10 586 020.00 | | 10 586 020.00 | 10 586 020.00 |
FG Production sold - services | 2 896 571.00 | | 2 896 571.00 | 2 896 571.00 |
FJ Net sales | 13 482 591.00 | | 13 482 591.00 | 13 482 591.00 |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 657.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 13 553 009.00 | |
FS Purchases of goods (including customs duties) | | | 7 621 490.00 | |
FT Inventory change (goods) | | | -106 419.00 | |
FW Other purchases and external expenses | | | 3 462 098.00 | |
FX Taxes, duties, and similar payments | | | 138 386.00 | |
FY Salaries and Wages | | | 1 289 081.00 | |
FZ Social Security Contributions | | | 616 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 115.00 | |
GE Other Expenses | | | 4 154.00 | |
GF Total Operating Expenses (II) | | | 13 124 158.00 | |
GG - OPERATING RESULT (I - II) | | | 428 850.00 | |
GL Other interest and similar income | | | 34 320.00 | |
GP Total financial income (V) | | | 34 320.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 299.00 | | | 42 299.00 |
HE Exceptional expenses on management operations | 39 531.00 | | | 39 531.00 |
HH Total exceptional expenses (VIII) | 39 531.00 | | | 39 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 531.00 | | | -39 531.00 |
HK Income tax | 113 084.00 | | | 113 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 587 330.00 | | | 13 587 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 278 319.00 | | | 13 278 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 010.00 | | | 309 010.00 |
HP References: Equipment leasing | 8 149.00 | | | 8 149.00 |
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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 | 838 349.00 | | 188 886.00 | 838 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 971.00 | 29 627.00 | |
I4 DECREASES Grand Total | | 3 971.00 | 1 023 263.00 | |
IO DECREASES Total including other intangible assets | | | 39 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 388.00 | | | 39 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 663.00 | | 182 586.00 | 771 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 298.00 | | 6 300.00 | 27 298.00 |
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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 | 356 720.00 | 95 412.00 | | 356 720.00 |
PE DEPRECIATION Total including other intangible assets | 39 388.00 | | | 39 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 332.00 | 95 412.00 | | 317 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 838.00 | 3 115.00 | 26 358.00 | 76 838.00 |
7C Grand total | 76 838.00 | 3 115.00 | 26 358.00 | 76 838.00 |
UE of which provisions and reversals: - Operating | | 3 115.00 | 26 358.00 | |
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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 | 1 462 437.00 | 1 462 437.00 | | 1 462 437.00 |
8D Social Security and Other Social Organizations | 360 234.00 | 360 234.00 | | 360 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 860.00 | 212 860.00 | | 212 860.00 |
8L Deferred income | 58 524.00 | 58 524.00 | | 58 524.00 |
UP Loans | 6 557.00 | | 6 557.00 | 6 557.00 |
UT Other financial assets | 19 570.00 | | 19 570.00 | 19 570.00 |
UX Other trade receivables | 2 367 912.00 | 2 367 912.00 | | 2 367 912.00 |
VH Loans with a maturity of more than one year at origin | 330 293.00 | 77 879.00 | 203 531.00 | 330 293.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VJ Loans taken out during the year | 189 545.00 | | | 189 545.00 |
VK Loans repaid during the year | 69 380.00 | | | 69 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 387.00 | 205 387.00 | | 205 387.00 |
VS Prepaid expenses | 42 716.00 | 42 716.00 | | 42 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 142.00 | 2 616 016.00 | 26 127.00 | 2 642 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 347.00 | 2 326 934.00 | 203 531.00 | 2 579 347.00 |
