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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 | 28 022.00 | 9 404.00 | 18 618.00 | 28 022.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 27 723.00 | 11 904.00 | 15 819.00 | 27 723.00 |
AR Technical installations, industrial equipment and tools | 13 008.00 | 3 002.00 | 10 006.00 | 13 008.00 |
AT Other tangible assets | 300 816.00 | 123 516.00 | 177 300.00 | 300 816.00 |
BF Loans | 160 837.00 | | 160 837.00 | 160 837.00 |
BH Other financial assets | 8 451.00 | | 8 451.00 | 8 451.00 |
BJ TOTAL (I) | 553 858.00 | 147 826.00 | 406 031.00 | 553 858.00 |
BT Goods | 623 585.00 | | 623 585.00 | 623 585.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 714 023.00 | 29 715.00 | 684 307.00 | 714 023.00 |
BZ Other receivables | 57 403.00 | | 57 403.00 | 57 403.00 |
CF Cash and cash equivalents | 532 511.00 | | 532 511.00 | 532 511.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 1 931 191.00 | 29 715.00 | 1 901 476.00 | 1 931 191.00 |
CO Grand total (0 to V) | 2 485 049.00 | 177 542.00 | 2 307 507.00 | 2 485 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 14 826.00 | | 30 100.00 |
DH Retained earnings | 438.00 | 438.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 471.00 | 310 225.00 | | 258 471.00 |
DL TOTAL (I) | 590 010.00 | 626 489.00 | | 590 010.00 |
DU Loans and Debts from Credit Institutions (3) | 797 210.00 | 333 676.00 | | 797 210.00 |
DX Trade payables and related accounts | 656 763.00 | 715 298.00 | | 656 763.00 |
DY Tax and social security liabilities | 235 854.00 | 111 153.00 | | 235 854.00 |
EA Other liabilities | 27 670.00 | 25 337.00 | | 27 670.00 |
EC TOTAL (IV) | 1 717 497.00 | 1 185 464.00 | | 1 717 497.00 |
EE Grand total (I to V) | 2 307 507.00 | 1 811 954.00 | | 2 307 507.00 |
EG Accrued income and payables due within one year | 1 156 250.00 | | | 1 156 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 000.00 | 193 237.00 | | 175 000.00 |
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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 | 5 484 029.00 | 25 000.00 | 5 509 029.00 | 5 484 029.00 |
FG Production sold - services | 114 315.00 | 90 860.00 | 205 175.00 | 114 315.00 |
FJ Net sales | 5 598 344.00 | 115 860.00 | 5 714 204.00 | 5 598 344.00 |
FO Operating subsidies | | | 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 5 717 247.00 | |
FS Purchases of goods (including customs duties) | | | 3 795 175.00 | |
FT Inventory change (goods) | | | -168 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 937.00 | |
FW Other purchases and external expenses | | | 1 165 481.00 | |
FX Taxes, duties, and similar payments | | | 38 229.00 | |
FY Salaries and Wages | | | 331 920.00 | |
FZ Social Security Contributions | | | 86 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 715.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 341 576.00 | |
GG - OPERATING RESULT (I - II) | | | 375 671.00 | |
GK Income from other securities and fixed asset receivables | | | 3 761.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3 766.00 | |
GR Interest and similar expenses | | | 8 557.00 | |
GU Total financial expenses (VI) | | | 8 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 992.00 | 6 033.00 | | 1 992.00 |
A4 Equity method investments | 800.00 | 1 500.00 | | 800.00 |
HA Exceptional income from management transactions | | 7 306.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 212 766.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 220 072.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 329.00 | 18 810.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 9 030.00 | 2 749.00 | | 9 030.00 |
HH Total exceptional expenses (VIII) | 9 359.00 | 21 559.00 | | 9 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 359.00 | 198 513.00 | | -7 359.00 |
HK Income tax | 105 049.00 | 48 159.00 | | 105 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 723 012.00 | 5 715 574.00 | | 5 723 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464 541.00 | 5 405 349.00 | | 5 464 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 471.00 | 310 225.00 | | 258 471.00 |
HP References: Equipment leasing | 2 422.00 | 21 631.00 | | 2 422.00 |
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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 | 572 712.00 | | 164 134.00 | 572 712.00 |
I3 DECREASES Total Financial Fixed Assets | 165 042.00 | | 169 288.00 | 165 042.00 |
I4 DECREASES Grand Total | 165 042.00 | 17 945.00 | 553 858.00 | 165 042.00 |
IO DECREASES Total including other intangible assets | | | 43 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 945.00 | 341 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 399.00 | | 19 623.00 | 23 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 982.00 | | 144 511.00 | 214 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 331.00 | | | 334 331.00 |
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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 | 95 388.00 | 61 355.00 | 8 916.00 | 95 388.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | 1 005.00 | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 989.00 | 60 350.00 | 8 916.00 | 86 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 715.00 | | |
7B Total provisions for depreciation | | 29 715.00 | | |
7C Grand total | | 29 715.00 | | |
UE of which provisions and reversals: - Operating | | 29 715.00 | | |
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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 | 656 763.00 | 656 763.00 | | 656 763.00 |
8C Staff and Related Accounts | 61 662.00 | 61 662.00 | | 61 662.00 |
8D Social Security and Other Social Organizations | 91 847.00 | 91 847.00 | | 91 847.00 |
8E Income Taxes | 55 989.00 | 55 989.00 | | 55 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 670.00 | 27 670.00 | | 27 670.00 |
UP Loans | 160 837.00 | 160 837.00 | | 160 837.00 |
UT Other financial assets | 8 451.00 | 3 761.00 | 4 690.00 | 8 451.00 |
UX Other trade receivables | 682 111.00 | 682 111.00 | | 682 111.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
VA Doubtful or disputed receivables | 31 911.00 | 31 911.00 | | 31 911.00 |
VB VAT | 23 146.00 | 23 146.00 | | 23 146.00 |
VG Loans with a maturity of up to one year at origin | 175 504.00 | 175 504.00 | | 175 504.00 |
VH Loans with a maturity of more than one year at origin | 621 706.00 | 60 459.00 | 552 802.00 | 621 706.00 |
VP Miscellaneous | 19 024.00 | 19 024.00 | | 19 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 437.00 | 14 437.00 | | 14 437.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 471.00 | 938 780.00 | 4 690.00 | 943 471.00 |
VW VAT | 21 613.00 | 21 613.00 | | 21 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 497.00 | 1 156 250.00 | 552 802.00 | 1 717 497.00 |
