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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 | 38 439.00 | 30 422.00 | 8 016.00 | 38 439.00 |
AR Technical installations, industrial equipment and tools | 178 382.00 | 120 064.00 | 58 318.00 | 178 382.00 |
AT Other tangible assets | 457 230.00 | 327 641.00 | 129 589.00 | 457 230.00 |
BD Other fixed assets | 7 552.00 | | 7 552.00 | 7 552.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 681 735.00 | 478 128.00 | 203 607.00 | 681 735.00 |
BP Services in progress | 44 215.00 | | 44 215.00 | 44 215.00 |
BT Goods | 2 317 402.00 | 56 853.00 | 2 260 548.00 | 2 317 402.00 |
BV Advances and down payments on orders | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 1 736 542.00 | 164 486.00 | 1 572 056.00 | 1 736 542.00 |
BZ Other receivables | 1 817 045.00 | | 1 817 045.00 | 1 817 045.00 |
CF Cash and cash equivalents | 350 459.00 | | 350 459.00 | 350 459.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 6 274 700.00 | 221 340.00 | 6 053 359.00 | 6 274 700.00 |
CO Grand total (0 to V) | 6 956 435.00 | 699 468.00 | 6 256 967.00 | 6 956 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 200 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 865 054.00 | 938 562.00 | | 865 054.00 |
DH Retained earnings | | 158 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 789.00 | 267 820.00 | | 532 789.00 |
DK Regulated provisions | 2 485.00 | 5 541.00 | | 2 485.00 |
DL TOTAL (I) | 2 420 330.00 | 1 590 596.00 | | 2 420 330.00 |
DP Provisions for Risks | 16 246.00 | 15 594.00 | | 16 246.00 |
DR TOTAL (IV) | 16 246.00 | 15 594.00 | | 16 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 1 500.00 | 4 587.00 | | 1 500.00 |
DX Trade payables and related accounts | 2 222 927.00 | 4 583 189.00 | | 2 222 927.00 |
DY Tax and social security liabilities | 434 887.00 | 407 105.00 | | 434 887.00 |
EA Other liabilities | 139 130.00 | 90 964.00 | | 139 130.00 |
EB Prepaid income (2) | 21 946.00 | 67 766.00 | | 21 946.00 |
EC TOTAL (IV) | 3 820 390.00 | 6 269 570.00 | | 3 820 390.00 |
EE Grand total (I to V) | 6 256 967.00 | 7 875 761.00 | | 6 256 967.00 |
EG Accrued income and payables due within one year | 3 818 890.00 | 6 264 982.00 | | 3 818 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115 956.00 | | |
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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 | 22 279 850.00 | | 22 279 850.00 | 22 279 850.00 |
FD Production sold - goods | 9 184.00 | | 9 184.00 | 9 184.00 |
FG Production sold - services | 1 560 995.00 | | 1 560 995.00 | 1 560 995.00 |
FJ Net sales | 23 850 029.00 | | 23 850 029.00 | 23 850 029.00 |
FM Inventory production | | | 11 362.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 400.00 | |
FQ Other income | | | 13 058.00 | |
FR Total operating income (I) | | | 24 018 226.00 | |
FS Purchases of goods (including customs duties) | | | 18 852 928.00 | |
FT Inventory change (goods) | | | 1 331 549.00 | |
FW Other purchases and external expenses | | | 1 493 433.00 | |
FX Taxes, duties, and similar payments | | | 91 794.00 | |
FY Salaries and Wages | | | 918 477.00 | |
FZ Social Security Contributions | | | 450 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 246.00 | |
GE Other Expenses | | | 25 945.00 | |
GF Total Operating Expenses (II) | | | 23 299 947.00 | |
GG - OPERATING RESULT (I - II) | | | 718 278.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 479.00 | |
GP Total financial income (V) | | | 15 479.00 | |
GR Interest and similar expenses | | | 8 933.00 | |
GU Total financial expenses (VI) | | | 8 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 757.00 | 45 492.00 | | 88 757.00 |
HA Exceptional income from management transactions | 4 670.00 | 390.00 | | 4 670.00 |
HB Exceptional income from capital transactions | 11 290.00 | 100 087.00 | | 11 290.00 |
HC Reversals of provisions and transfers of expenses | 5 541.00 | 10 259.00 | | 5 541.00 |
HD Total exceptional income (VII) | 21 501.00 | 110 736.00 | | 21 501.00 |
HE Exceptional expenses on management operations | 104.00 | 85.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 4 374.00 | 85 271.00 | | 4 374.00 |
HG Exceptional depreciation and provisions | 2 485.00 | 5 016.00 | | 2 485.00 |
HH Total exceptional expenses (VIII) | 6 963.00 | 90 373.00 | | 6 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 537.00 | 20 362.00 | | 14 537.00 |
HK Income tax | 206 573.00 | 106 315.00 | | 206 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 055 207.00 | 24 651 606.00 | | 24 055 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 522 417.00 | 24 383 786.00 | | 23 522 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 789.00 | 267 820.00 | | 532 789.00 |
HP References: Equipment leasing | 33 260.00 | 33 260.00 | | 33 260.00 |
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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 | 657 028.00 | | 44 937.00 | 657 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 683.00 | |
I4 DECREASES Grand Total | | 20 229.00 | 681 736.00 | |
IO DECREASES Total including other intangible assets | | | 38 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 229.00 | 635 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 450.00 | | 1 990.00 | 36 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 895.00 | | 42 947.00 | 612 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 683.00 | | | 7 683.00 |
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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 | 438 337.00 | 55 646.00 | 15 854.00 | 438 337.00 |
PE DEPRECIATION Total including other intangible assets | 24 467.00 | 5 956.00 | | 24 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 870.00 | 49 690.00 | 15 854.00 | 413 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 541.00 | 2 485.00 | 5 541.00 | 5 541.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 594.00 | 16 246.00 | 15 594.00 | 15 594.00 |
6N Inventories and work in progress | 36 266.00 | 56 854.00 | 36 266.00 | 36 266.00 |
6T Receivables | 159 782.00 | 6 487.00 | 1 783.00 | 159 782.00 |
7B Total provisions for depreciation | 196 049.00 | 63 341.00 | 38 049.00 | 196 049.00 |
7C Grand total | 217 184.00 | 82 072.00 | 59 184.00 | 217 184.00 |
UE of which provisions and reversals: - Operating | | 79 587.00 | 53 643.00 | |
UJ - Exceptional | | 2 485.00 | 5 541.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 222 927.00 | 2 222 927.00 | | 2 222 927.00 |
8C Staff and Related Accounts | 130 895.00 | 130 895.00 | | 130 895.00 |
8D Social Security and Other Social Organizations | 95 521.00 | 95 521.00 | | 95 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 524.00 | 39 524.00 | | 39 524.00 |
8L Deferred income | 21 946.00 | 21 946.00 | | 21 946.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 1 571 277.00 | 1 571 277.00 | | 1 571 277.00 |
UZ Social Security, other social security organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
VA Doubtful or disputed receivables | 165 266.00 | 165 266.00 | | 165 266.00 |
VB VAT | 40 259.00 | 40 259.00 | | 40 259.00 |
VC Group and associates | 1 179 343.00 | 1 179 343.00 | | 1 179 343.00 |
VI Group and Associates | 99 606.00 | 99 606.00 | | 99 606.00 |
VP Miscellaneous | 3 764.00 | 3 764.00 | | 3 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 870.00 | 7 870.00 | | 7 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 222.00 | 591 222.00 | | 591 222.00 |
VS Prepaid expenses | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 558 962.00 | 3 558 832.00 | 130.00 | 3 558 962.00 |
VW VAT | 200 601.00 | 200 601.00 | | 200 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 890.00 | 3 818 890.00 | | 3 818 890.00 |
