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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 154 123.00 | 139 795.00 | 14 329.00 | 154 123.00 |
AT Other tangible assets | 432 086.00 | 385 214.00 | 46 872.00 | 432 086.00 |
BF Loans | 25 296.00 | | 25 296.00 | 25 296.00 |
BH Other financial assets | 15 106.00 | | 15 106.00 | 15 106.00 |
BJ TOTAL (I) | 631 221.00 | 528 856.00 | 102 365.00 | 631 221.00 |
BP Services in progress | 128 695.00 | | 128 695.00 | 128 695.00 |
BT Goods | 327 757.00 | 44 816.00 | 282 941.00 | 327 757.00 |
BV Advances and down payments on orders | 7 984.00 | | 7 984.00 | 7 984.00 |
BX Customers and related accounts | 733 348.00 | 22 693.00 | 710 655.00 | 733 348.00 |
BZ Other receivables | 44 370.00 | | 44 370.00 | 44 370.00 |
CF Cash and cash equivalents | 504 277.00 | | 504 277.00 | 504 277.00 |
CH Prepaid expenses | 18 793.00 | | 18 793.00 | 18 793.00 |
CJ TOTAL (II) | 1 765 223.00 | 67 509.00 | 1 697 714.00 | 1 765 223.00 |
CO Grand total (0 to V) | 2 396 444.00 | 596 365.00 | 1 800 079.00 | 2 396 444.00 |
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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 | 736 475.00 | | | 736 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 838.00 | | | 98 838.00 |
DL TOTAL (I) | 945 313.00 | | | 945 313.00 |
DU Loans and Debts from Credit Institutions (3) | 193 184.00 | | | 193 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 764.00 | | | 16 764.00 |
DX Trade payables and related accounts | 486 834.00 | | | 486 834.00 |
DY Tax and social security liabilities | 148 948.00 | | | 148 948.00 |
EA Other liabilities | 9 036.00 | | | 9 036.00 |
EC TOTAL (IV) | 854 766.00 | | | 854 766.00 |
EE Grand total (I to V) | 1 800 079.00 | | | 1 800 079.00 |
EG Accrued income and payables due within one year | 854 766.00 | | | 854 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 576.00 | | | 192 576.00 |
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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 | 1 972 940.00 | | 1 972 940.00 | 1 972 940.00 |
FG Production sold - services | 1 166 126.00 | | 1 166 126.00 | 1 166 126.00 |
FJ Net sales | 3 139 066.00 | | 3 139 066.00 | 3 139 066.00 |
FM Inventory production | | | 20 222.00 | |
FO Operating subsidies | | | 7 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 662.00 | |
FQ Other income | | | 11 222.00 | |
FR Total operating income (I) | | | 3 275 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 649 801.00 | |
FT Inventory change (goods) | | | -119 567.00 | |
FW Other purchases and external expenses | | | 747 666.00 | |
FX Taxes, duties, and similar payments | | | 19 553.00 | |
FY Salaries and Wages | | | 523 961.00 | |
FZ Social Security Contributions | | | 182 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 432.00 | |
GE Other Expenses | | | 36 994.00 | |
GF Total Operating Expenses (II) | | | 3 124 022.00 | |
GG - OPERATING RESULT (I - II) | | | 151 570.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 819.00 | | | 6 819.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 13 335.00 | | | 13 335.00 |
HH Total exceptional expenses (VIII) | 13 335.00 | | | 13 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 072.00 | | | -13 072.00 |
HK Income tax | 37 990.00 | | | 37 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 404.00 | | | 3 276 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 566.00 | | | 3 177 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 838.00 | | | 98 838.00 |
HP References: Equipment leasing | 16 225.00 | | | 16 225.00 |
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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 | 619 081.00 | | 13 820.00 | 619 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 40 402.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 631 221.00 | |
IO DECREASES Total including other intangible assets | | | 4 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 609.00 | | | 4 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 455.00 | | 13 755.00 | 572 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 017.00 | | 65.00 | 42 017.00 |
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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 | 504 688.00 | 24 168.00 | | 504 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 841.00 | 24 168.00 | | 500 841.00 |
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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 | 65 921.00 | 44 816.00 | 65 921.00 | 65 921.00 |
6T Receivables | 32 998.00 | 14 616.00 | 24 921.00 | 32 998.00 |
7B Total provisions for depreciation | 98 919.00 | 59 432.00 | 90 843.00 | 98 919.00 |
7C Grand total | 98 919.00 | 59 432.00 | 90 843.00 | 98 919.00 |
UE of which provisions and reversals: - Operating | | 59 432.00 | 90 843.00 | |
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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 | 486 834.00 | 486 834.00 | | 486 834.00 |
8C Staff and Related Accounts | 68 005.00 | 68 005.00 | | 68 005.00 |
8D Social Security and Other Social Organizations | 41 814.00 | 41 814.00 | | 41 814.00 |
8E Income Taxes | 31 642.00 | 31 642.00 | | 31 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 036.00 | 9 036.00 | | 9 036.00 |
UP Loans | 25 296.00 | | 25 296.00 | 25 296.00 |
UT Other financial assets | 15 106.00 | | 15 106.00 | 15 106.00 |
UX Other trade receivables | 706 121.00 | 706 121.00 | | 706 121.00 |
VA Doubtful or disputed receivables | 27 227.00 | 27 227.00 | | 27 227.00 |
VB VAT | 27 595.00 | 27 595.00 | | 27 595.00 |
VH Loans with a maturity of more than one year at origin | 193 184.00 | 193 184.00 | | 193 184.00 |
VI Group and Associates | 16 764.00 | 16 764.00 | | 16 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 775.00 | 16 775.00 | | 16 775.00 |
VS Prepaid expenses | 18 793.00 | 18 793.00 | | 18 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 913.00 | 796 511.00 | 40 402.00 | 836 913.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 766.00 | 854 766.00 | | 854 766.00 |
