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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 | 31 457.00 | 24 649.00 | 6 807.00 | 31 457.00 |
AH Goodwill | 565 110.00 | | 565 110.00 | 565 110.00 |
AT Other tangible assets | 128 515.00 | 74 064.00 | 54 451.00 | 128 515.00 |
AX Advances and down payments | 1 530.00 | | 1 530.00 | 1 530.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 733 788.00 | 98 713.00 | 635 075.00 | 733 788.00 |
BT Goods | 234 349.00 | | 234 349.00 | 234 349.00 |
BX Customers and related accounts | 650 893.00 | 22 386.00 | 628 507.00 | 650 893.00 |
BZ Other receivables | 251 719.00 | | 251 719.00 | 251 719.00 |
CF Cash and cash equivalents | 487 352.00 | | 487 352.00 | 487 352.00 |
CH Prepaid expenses | 9 209.00 | | 9 209.00 | 9 209.00 |
CJ TOTAL (II) | 1 633 522.00 | 22 386.00 | 1 611 136.00 | 1 633 522.00 |
CO Grand total (0 to V) | 2 367 310.00 | 121 100.00 | 2 246 211.00 | 2 367 310.00 |
CU Other investments | 7 176.00 | | 7 176.00 | 7 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 307 783.00 | 307 783.00 | | 307 783.00 |
DD Legal reserve (1) | 17 344.00 | 14 562.00 | | 17 344.00 |
DG Other reserves | 188 637.00 | 135 778.00 | | 188 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 185.00 | 55 641.00 | | 85 185.00 |
DL TOTAL (I) | 1 198 949.00 | 1 113 764.00 | | 1 198 949.00 |
DU Loans and Debts from Credit Institutions (3) | 265 768.00 | 25 142.00 | | 265 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199 886.00 | | |
DW Advances and down payments received on current orders | 46 127.00 | 45 170.00 | | 46 127.00 |
DX Trade payables and related accounts | 547 569.00 | 530 866.00 | | 547 569.00 |
DY Tax and social security liabilities | 129 087.00 | 138 211.00 | | 129 087.00 |
EA Other liabilities | 58 712.00 | 32 946.00 | | 58 712.00 |
EC TOTAL (IV) | 1 047 262.00 | 972 220.00 | | 1 047 262.00 |
EE Grand total (I to V) | 2 246 211.00 | 2 085 984.00 | | 2 246 211.00 |
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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 | 4 269 820.00 | | 4 269 820.00 | 4 269 820.00 |
FG Production sold - services | 128.00 | | 128.00 | 128.00 |
FJ Net sales | 4 269 947.00 | | 4 269 947.00 | 4 269 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 032.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 4 297 549.00 | |
FS Purchases of goods (including customs duties) | | | 2 878 243.00 | |
FT Inventory change (goods) | | | -39 934.00 | |
FW Other purchases and external expenses | | | 866 290.00 | |
FX Taxes, duties, and similar payments | | | 13 117.00 | |
FY Salaries and Wages | | | 342 444.00 | |
FZ Social Security Contributions | | | 88 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 386.00 | |
GE Other Expenses | | | 6 181.00 | |
GF Total Operating Expenses (II) | | | 4 181 050.00 | |
GG - OPERATING RESULT (I - II) | | | 116 500.00 | |
GL Other interest and similar income | | | 3 769.00 | |
GP Total financial income (V) | | | 3 769.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 170.00 | 21 638.00 | | 33 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 318.00 | 4 581 020.00 | | 4 301 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 133.00 | 4 525 379.00 | | 4 216 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 185.00 | 55 641.00 | | 85 185.00 |
HP References: Equipment leasing | 8 134.00 | 8 134.00 | | 8 134.00 |
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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 | 718 502.00 | | 18 286.00 | 718 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 176.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 733 788.00 | |
IO DECREASES Total including other intangible assets | | | 596 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 567.00 | | 4 000.00 | 592 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 759.00 | | 14 286.00 | 115 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 176.00 | | | 10 176.00 |
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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 | 80 077.00 | 18 636.00 | | 80 077.00 |
PE DEPRECIATION Total including other intangible assets | 19 689.00 | 4 961.00 | | 19 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 389.00 | 13 675.00 | | 60 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 27 129.00 | 7 386.00 | 12 129.00 | 27 129.00 |
7B Total provisions for depreciation | 27 129.00 | 7 386.00 | 12 129.00 | 27 129.00 |
7C Grand total | 27 129.00 | 7 386.00 | 12 129.00 | 27 129.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 386.00 | 12 129.00 | |
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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 | 547 569.00 | 547 569.00 | | 547 569.00 |
8C Staff and Related Accounts | 63 722.00 | 63 722.00 | | 63 722.00 |
8D Social Security and Other Social Organizations | 28 407.00 | 28 407.00 | | 28 407.00 |
8E Income Taxes | 18 109.00 | 18 109.00 | | 18 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 712.00 | 58 712.00 | | 58 712.00 |
UX Other trade receivables | 617 909.00 | 617 909.00 | | 617 909.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 32 985.00 | 32 985.00 | | 32 985.00 |
VB VAT | 28 779.00 | 28 779.00 | | 28 779.00 |
VC Group and associates | 193 982.00 | 193 982.00 | | 193 982.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 265 143.00 | 9 234.00 | 255 909.00 | 265 143.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 298.00 | 10 298.00 | | 10 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 708.00 | 28 708.00 | | 28 708.00 |
VS Prepaid expenses | 9 209.00 | 9 209.00 | | 9 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 821.00 | 911 821.00 | | 911 821.00 |
VW VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 135.00 | 745 226.00 | 255 909.00 | 1 001 135.00 |
