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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 | 11 367.00 | 9 857.00 | 1 510.00 | 11 367.00 |
AP Buildings | 10 110.00 | 3 302.00 | 6 808.00 | 10 110.00 |
AR Technical installations, industrial equipment and tools | 71 579.00 | 54 550.00 | 17 029.00 | 71 579.00 |
AT Other tangible assets | 62 314.00 | 35 050.00 | 27 264.00 | 62 314.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 228 692.00 | 102 759.00 | 125 933.00 | 228 692.00 |
BT Goods | 242 596.00 | | 242 596.00 | 242 596.00 |
BX Customers and related accounts | 397 179.00 | 102 418.00 | 294 761.00 | 397 179.00 |
BZ Other receivables | 147 725.00 | | 147 725.00 | 147 725.00 |
CD Marketable securities | 360 026.00 | | 360 026.00 | 360 026.00 |
CF Cash and cash equivalents | 145 378.00 | | 145 378.00 | 145 378.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 1 296 205.00 | 102 418.00 | 1 193 788.00 | 1 296 205.00 |
CO Grand total (0 to V) | 1 524 897.00 | 205 177.00 | 1 319 721.00 | 1 524 897.00 |
CP Shares due in less than one year | 73 322.00 | | | 73 322.00 |
CR Shares due in more than one year | 138 196.00 | | | 138 196.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 364 122.00 | 346 882.00 | | 364 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 649.00 | 86 203.00 | | 62 649.00 |
DL TOTAL (I) | 536 771.00 | 543 084.00 | | 536 771.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 2 569.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 975.00 | 182 111.00 | | 208 975.00 |
DX Trade payables and related accounts | 204 958.00 | 302 102.00 | | 204 958.00 |
DY Tax and social security liabilities | 61 408.00 | 62 400.00 | | 61 408.00 |
EA Other liabilities | 7 609.00 | 4 807.00 | | 7 609.00 |
EC TOTAL (IV) | 782 949.00 | 553 989.00 | | 782 949.00 |
EE Grand total (I to V) | 1 319 721.00 | 1 097 073.00 | | 1 319 721.00 |
EG Accrued income and payables due within one year | 782 949.00 | 553 989.00 | | 782 949.00 |
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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 | 1 675 535.00 | | 1 675 535.00 | 1 675 535.00 |
FG Production sold - services | 218 991.00 | | 218 991.00 | 218 991.00 |
FJ Net sales | 1 894 526.00 | | 1 894 526.00 | 1 894 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 900 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 511.00 | |
FT Inventory change (goods) | | | -40 404.00 | |
FW Other purchases and external expenses | | | 225 222.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 294 079.00 | |
FZ Social Security Contributions | | | 57 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 817.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 817 385.00 | |
GG - OPERATING RESULT (I - II) | | | 83 030.00 | |
GL Other interest and similar income | | | -620.00 | |
GP Total financial income (V) | | | -620.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 806.00 | 10 668.00 | | 5 806.00 |
HB Exceptional income from capital transactions | | 16 357.00 | | |
HD Total exceptional income (VII) | | 16 357.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | 732.00 | | 20.00 |
HG Exceptional depreciation and provisions | | 219.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 951.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 15 406.00 | | -20.00 |
HK Income tax | 17 464.00 | 22 810.00 | | 17 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 794.00 | 1 860 240.00 | | 1 899 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 145.00 | 1 774 037.00 | | 1 837 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 649.00 | 86 203.00 | | 62 649.00 |
HP References: Equipment leasing | 44 665.00 | 46 675.00 | | 44 665.00 |
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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 | 198 038.00 | | 42 221.00 | 198 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 73 322.00 | |
I4 DECREASES Grand Total | | 11 567.00 | 228 692.00 | |
IO DECREASES Total including other intangible assets | | | 11 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 547.00 | 144 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 367.00 | | | 11 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 329.00 | | 42 221.00 | 113 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 342.00 | | | 73 342.00 |
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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 | 100 729.00 | 13 577.00 | 11 547.00 | 100 729.00 |
PE DEPRECIATION Total including other intangible assets | 8 634.00 | 1 223.00 | | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 095.00 | 12 354.00 | 11 547.00 | 92 095.00 |
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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 | 204 958.00 | 204 958.00 | | 204 958.00 |
8C Staff and Related Accounts | 20 641.00 | 20 641.00 | | 20 641.00 |
8D Social Security and Other Social Organizations | 19 634.00 | 19 634.00 | | 19 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 609.00 | 7 609.00 | | 7 609.00 |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 3 322.00 | 3 322.00 | | 3 322.00 |
UX Other trade receivables | 258 983.00 | 258 983.00 | | 258 983.00 |
VA Doubtful or disputed receivables | 138 196.00 | | 138 196.00 | 138 196.00 |
VB VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VC Group and associates | 133 484.00 | 133 484.00 | | 133 484.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 208 975.00 | 208 975.00 | | 208 975.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 5 735.00 | 5 735.00 | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 527.00 | 483 332.00 | 138 196.00 | 621 527.00 |
VW VAT | 16 093.00 | 16 093.00 | | 16 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 949.00 | 782 949.00 | | 782 949.00 |
