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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
AH Goodwill | 160 600.00 | | 160 600.00 | 160 600.00 |
AR Technical installations, industrial equipment and tools | 8 875.00 | 7 570.00 | 1 305.00 | 8 875.00 |
AT Other tangible assets | 338 113.00 | 295 473.00 | 42 640.00 | 338 113.00 |
BJ TOTAL (I) | 513 016.00 | 308 471.00 | 204 545.00 | 513 016.00 |
BT Goods | 50 737.00 | | 50 737.00 | 50 737.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 294 418.00 | 25 256.00 | 269 162.00 | 294 418.00 |
BZ Other receivables | 117 800.00 | | 117 800.00 | 117 800.00 |
CF Cash and cash equivalents | 269 685.00 | | 269 685.00 | 269 685.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 733 282.00 | 25 256.00 | 708 026.00 | 733 282.00 |
CO Grand total (0 to V) | 1 246 298.00 | 333 727.00 | 912 571.00 | 1 246 298.00 |
CR Shares due in more than one year | 31 305.00 | | | 31 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 448 542.00 | 421 990.00 | | 448 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 251.00 | 26 552.00 | | 21 251.00 |
DL TOTAL (I) | 482 993.00 | 461 742.00 | | 482 993.00 |
DU Loans and Debts from Credit Institutions (3) | 21 264.00 | 31 410.00 | | 21 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 337.00 | | |
DW Advances and down payments received on current orders | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 265 002.00 | 128 429.00 | | 265 002.00 |
DY Tax and social security liabilities | 137 283.00 | 110 261.00 | | 137 283.00 |
EA Other liabilities | 5 661.00 | 1 055.00 | | 5 661.00 |
EC TOTAL (IV) | 429 578.00 | 278 492.00 | | 429 578.00 |
EE Grand total (I to V) | 912 571.00 | 740 234.00 | | 912 571.00 |
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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 | 5 896 107.00 | | 5 896 107.00 | 5 896 107.00 |
FG Production sold - services | 7 035.00 | | 7 035.00 | 7 035.00 |
FJ Net sales | 5 903 142.00 | | 5 903 142.00 | 5 903 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 908 038.00 | |
FS Purchases of goods (including customs duties) | | | 4 926 385.00 | |
FT Inventory change (goods) | | | 11 697.00 | |
FU Purchases of raw materials and other supplies | | | 17 377.00 | |
FW Other purchases and external expenses | | | 450 883.00 | |
FX Taxes, duties, and similar payments | | | 28 143.00 | |
FY Salaries and Wages | | | 322 213.00 | |
FZ Social Security Contributions | | | 91 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 444.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 5 879 913.00 | |
GG - OPERATING RESULT (I - II) | | | 28 125.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | 313.00 | | 774.00 |
HD Total exceptional income (VII) | 774.00 | 313.00 | | 774.00 |
HE Exceptional expenses on management operations | 468.00 | 1 752.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 1 752.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | -1 439.00 | | 306.00 |
HK Income tax | 8 264.00 | 1 283.00 | | 8 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 910 111.00 | 5 859 468.00 | | 5 910 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 888 860.00 | 5 832 916.00 | | 5 888 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 251.00 | 26 552.00 | | 21 251.00 |
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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 | 492 305.00 | | 20 711.00 | 492 305.00 |
I4 DECREASES Grand Total | | | 513 016.00 | |
IO DECREASES Total including other intangible assets | | | 166 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 028.00 | | | 166 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 277.00 | | 20 711.00 | 326 277.00 |
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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 | 278 641.00 | 29 830.00 | | 278 641.00 |
PE DEPRECIATION Total including other intangible assets | 5 428.00 | | | 5 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 213.00 | 29 830.00 | | 273 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 550.00 | 1 444.00 | 4 738.00 | 28 550.00 |
7B Total provisions for depreciation | 28 550.00 | 1 444.00 | 4 738.00 | 28 550.00 |
7C Grand total | 28 550.00 | 1 444.00 | 4 738.00 | 28 550.00 |
UE of which provisions and reversals: - Operating | | 1 444.00 | 4 737.00 | |
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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 | 265 002.00 | 265 002.00 | | 265 002.00 |
8C Staff and Related Accounts | 26 360.00 | 26 360.00 | | 26 360.00 |
8D Social Security and Other Social Organizations | 37 972.00 | 37 972.00 | | 37 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 661.00 | 5 661.00 | | 5 661.00 |
UX Other trade receivables | 261 655.00 | 261 655.00 | | 261 655.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 32 763.00 | 1 458.00 | 31 305.00 | 32 763.00 |
VB VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VC Group and associates | 4 824.00 | 4 824.00 | | 4 824.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 20 808.00 | 20 697.00 | 111.00 | 20 808.00 |
VK Loans repaid during the year | 10 177.00 | | | 10 177.00 |
VM Income taxes | 35 847.00 | 35 847.00 | | 35 847.00 |
VP Miscellaneous | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 191.00 | 67 191.00 | | 67 191.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 625.00 | 381 320.00 | 31 305.00 | 412 625.00 |
VW VAT | 68 839.00 | 68 839.00 | | 68 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 210.00 | 429 099.00 | 111.00 | 429 210.00 |
