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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 | 7 808.00 | 7 808.00 | | 7 808.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 91 200.00 | 80 010.00 | 11 189.00 | 91 200.00 |
AT Other tangible assets | 198 906.00 | 114 425.00 | 84 480.00 | 198 906.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 368 075.00 | 202 244.00 | 165 831.00 | 368 075.00 |
BT Goods | 55 942.00 | | 55 942.00 | 55 942.00 |
BV Advances and down payments on orders | 28 433.00 | | 28 433.00 | 28 433.00 |
BX Customers and related accounts | 1 090 602.00 | 65 633.00 | 1 024 968.00 | 1 090 602.00 |
BZ Other receivables | 252 376.00 | | 252 376.00 | 252 376.00 |
CD Marketable securities | 9 453.00 | | 9 453.00 | 9 453.00 |
CF Cash and cash equivalents | 519 373.00 | | 519 373.00 | 519 373.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 1 961 299.00 | 65 633.00 | 1 895 666.00 | 1 961 299.00 |
CO Grand total (0 to V) | 2 329 375.00 | 267 877.00 | 2 061 497.00 | 2 329 375.00 |
CU Other investments | 373.00 | | 373.00 | 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 866 669.00 | 687 320.00 | | 866 669.00 |
DH Retained earnings | 120 238.00 | 120 238.00 | | 120 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 773.00 | 259 349.00 | | 207 773.00 |
DL TOTAL (I) | 1 203 063.00 | 1 075 289.00 | | 1 203 063.00 |
DU Loans and Debts from Credit Institutions (3) | 28 460.00 | 47 292.00 | | 28 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 003.00 | 3 737.00 | | 16 003.00 |
DX Trade payables and related accounts | 565 055.00 | 500 823.00 | | 565 055.00 |
DY Tax and social security liabilities | 230 402.00 | 123 316.00 | | 230 402.00 |
EA Other liabilities | 18 513.00 | 18 215.00 | | 18 513.00 |
EC TOTAL (IV) | 858 434.00 | 693 384.00 | | 858 434.00 |
EE Grand total (I to V) | 2 061 497.00 | 1 768 674.00 | | 2 061 497.00 |
EG Accrued income and payables due within one year | 848 918.00 | 646 092.00 | | 848 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
EI Including equity loans | 16 003.00 | | | 16 003.00 |
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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 | | | 10 202 665.00 | |
FG Production sold - services | | | 6 489.00 | |
FJ Net sales | | | 10 209 155.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 10 209 562.00 | |
FS Purchases of goods (including customs duties) | | | 8 005 449.00 | |
FT Inventory change (goods) | | | 11 313.00 | |
FU Purchases of raw materials and other supplies | | | 5 112.00 | |
FW Other purchases and external expenses | | | 604 987.00 | |
FX Taxes, duties, and similar payments | | | 65 146.00 | |
FY Salaries and Wages | | | 956 760.00 | |
FZ Social Security Contributions | | | 215 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 9 905 263.00 | |
GG - OPERATING RESULT (I - II) | | | 304 298.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 5 743.00 | | 324.00 |
HD Total exceptional income (VII) | 324.00 | 5 743.00 | | 324.00 |
HE Exceptional expenses on management operations | 1 191.00 | 2 317.00 | | 1 191.00 |
HG Exceptional depreciation and provisions | | 604.00 | | |
HH Total exceptional expenses (VIII) | 1 191.00 | 2 921.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | 2 821.00 | | -867.00 |
HK Income tax | 95 552.00 | 112 560.00 | | 95 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 210 013.00 | 9 484 162.00 | | 10 210 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 002 239.00 | 9 224 813.00 | | 10 002 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 773.00 | 259 349.00 | | 207 773.00 |
HP References: Equipment leasing | 43 119.00 | 36 722.00 | | 43 119.00 |
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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 | 341 868.00 | 26 207.00 | | 341 868.00 |
KD ACQUISITIONS Total including other intangible assets | 75 808.00 | | | 75 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 011.00 | 26 095.00 | | 264 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | 112.00 | | 2 050.00 |
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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 | 161 571.00 | 40 673.00 | | 161 571.00 |
PE DEPRECIATION Total including other intangible assets | 7 808.00 | | | 7 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 763.00 | 40 673.00 | | 153 763.00 |
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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 | 565 055.00 | 565 055.00 | | 565 055.00 |
8D Social Security and Other Social Organizations | 185 402.00 | 185 402.00 | | 185 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 514.00 | 18 514.00 | | 18 514.00 |
UT Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
UX Other trade receivables | 1 090 602.00 | 1 090 602.00 | | 1 090 602.00 |
VH Loans with a maturity of more than one year at origin | 28 460.00 | 18 945.00 | 9 515.00 | 28 460.00 |
VI Group and Associates | 61 003.00 | 61 003.00 | | 61 003.00 |
VK Loans repaid during the year | 18 832.00 | | | 18 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 377.00 | 252 377.00 | | 252 377.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 885.00 | 1 348 097.00 | 1 788.00 | 1 349 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 434.00 | 848 919.00 | 9 515.00 | 858 434.00 |
