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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 4 235.00 | 945.00 | 3 289.00 | 4 235.00 |
AR Technical installations, industrial equipment and tools | 98 337.00 | 62 469.00 | 35 867.00 | 98 337.00 |
AT Other tangible assets | 19 562.00 | 16 200.00 | 3 362.00 | 19 562.00 |
BH Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 162 125.00 | 80 810.00 | 81 315.00 | 162 125.00 |
BT Goods | 71 649.00 | 6 020.00 | 65 629.00 | 71 649.00 |
BV Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 330 051.00 | 21 452.00 | 308 598.00 | 330 051.00 |
BZ Other receivables | 6 485.00 | | 6 485.00 | 6 485.00 |
CF Cash and cash equivalents | 117 634.00 | | 117 634.00 | 117 634.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 529 605.00 | 27 472.00 | 502 132.00 | 529 605.00 |
CO Grand total (0 to V) | 691 731.00 | 108 282.00 | 583 448.00 | 691 731.00 |
CR Shares due in more than one year | 29 491.00 | | | 29 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 986.00 | | | 5 986.00 |
DF Regulated reserves (1) | 49 190.00 | | | 49 190.00 |
DG Other reserves | 23 839.00 | | | 23 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 932.00 | | | 71 932.00 |
DL TOTAL (I) | 250 948.00 | | | 250 948.00 |
DQ Provisions for Expenses | 2 766.00 | | | 2 766.00 |
DR TOTAL (IV) | 2 766.00 | | | 2 766.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 679.00 | | | 80 679.00 |
DW Advances and down payments received on current orders | 10 696.00 | | | 10 696.00 |
DX Trade payables and related accounts | 145 684.00 | | | 145 684.00 |
DY Tax and social security liabilities | 92 027.00 | | | 92 027.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 329 733.00 | | | 329 733.00 |
EE Grand total (I to V) | 583 448.00 | | | 583 448.00 |
EG Accrued income and payables due within one year | 319 036.00 | | | 319 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 863 954.00 | | 863 954.00 | 863 954.00 |
FD Production sold - goods | -10.00 | | -10.00 | -10.00 |
FG Production sold - services | 512 190.00 | | 512 190.00 | 512 190.00 |
FJ Net sales | 1 376 135.00 | | 1 376 135.00 | 1 376 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 5 001.00 | |
FR Total operating income (I) | | | 1 381 941.00 | |
FS Purchases of goods (including customs duties) | | | 608 773.00 | |
FT Inventory change (goods) | | | 39 639.00 | |
FW Other purchases and external expenses | | | 312 771.00 | |
FX Taxes, duties, and similar payments | | | 16 118.00 | |
FY Salaries and Wages | | | 205 404.00 | |
FZ Social Security Contributions | | | 76 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 766.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 290 295.00 | |
GG - OPERATING RESULT (I - II) | | | 91 646.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 506.00 | | | 1 506.00 |
HD Total exceptional income (VII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 506.00 | | | 1 506.00 |
HK Income tax | 20 159.00 | | | 20 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 448.00 | | | 1 383 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 516.00 | | | 1 311 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 932.00 | | | 71 932.00 |
HP References: Equipment leasing | 93 348.00 | | | 93 348.00 |
HQ References: Real Estate Leasing | 23 224.00 | | | 23 224.00 |
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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 | 157 057.00 | | 18 069.00 | 157 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 162 126.00 | |
IO DECREASES Total including other intangible assets | | | 36 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 122 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 195.00 | | | 36 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 066.00 | | 18 069.00 | 117 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796.00 | | | 3 796.00 |
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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 | 76 553.00 | 17 257.00 | 13 000.00 | 76 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 358.00 | 17 257.00 | 13 000.00 | 75 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 020.00 | | |
6X Other provisions for depreciation | 17 590.00 | 4 668.00 | 805.00 | 17 590.00 |
7B Total provisions for depreciation | 17 590.00 | 10 688.00 | 805.00 | 17 590.00 |
7C Grand total | 17 590.00 | 10 688.00 | 805.00 | 17 590.00 |
UE of which provisions and reversals: - Operating | | 10 688.00 | 805.00 | |
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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 | 145 684.00 | 145 684.00 | | 145 684.00 |
8D Social Security and Other Social Organizations | 92 027.00 | 92 027.00 | | 92 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 910.00 | 80 910.00 | | 80 910.00 |
UT Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
UX Other trade receivables | 330 051.00 | 300 560.00 | 29 492.00 | 330 051.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VK Loans repaid during the year | 915.00 | | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 829.00 | 308 541.00 | 33 288.00 | 341 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 037.00 | 319 037.00 | | 319 037.00 |
