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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 | 11 367.00 | 10 780.00 | 587.00 | 11 367.00 |
AP Buildings | 10 110.00 | 4 802.00 | 5 308.00 | 10 110.00 |
AR Technical installations, industrial equipment and tools | 107 777.00 | 67 294.00 | 40 483.00 | 107 777.00 |
AT Other tangible assets | 58 387.00 | 44 415.00 | 13 972.00 | 58 387.00 |
BF Loans | | | | |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 190 963.00 | 127 290.00 | 63 672.00 | 190 963.00 |
BT Goods | 236 474.00 | | 236 474.00 | 236 474.00 |
BX Customers and related accounts | 583 610.00 | 19 229.00 | 564 381.00 | 583 610.00 |
BZ Other receivables | 191 763.00 | | 191 763.00 | 191 763.00 |
CD Marketable securities | 160 089.00 | | 160 089.00 | 160 089.00 |
CF Cash and cash equivalents | 135 131.00 | | 135 131.00 | 135 131.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 1 309 737.00 | 19 229.00 | 1 290 508.00 | 1 309 737.00 |
CO Grand total (0 to V) | 1 500 700.00 | 146 520.00 | 1 354 180.00 | 1 500 700.00 |
CP Shares due in less than one year | 3 322.00 | | | 3 322.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 365 571.00 | 364 122.00 | | 365 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 139.00 | 62 649.00 | | 127 139.00 |
DL TOTAL (I) | 602 711.00 | 536 771.00 | | 602 711.00 |
DU Loans and Debts from Credit Institutions (3) | 100 075.00 | 300 000.00 | | 100 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 054.00 | 208 975.00 | | 242 054.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 246 333.00 | 204 958.00 | | 246 333.00 |
DY Tax and social security liabilities | 64 061.00 | 61 408.00 | | 64 061.00 |
EA Other liabilities | 96 945.00 | 7 609.00 | | 96 945.00 |
EC TOTAL (IV) | 751 470.00 | 782 949.00 | | 751 470.00 |
EE Grand total (I to V) | 1 354 180.00 | 1 319 721.00 | | 1 354 180.00 |
EG Accrued income and payables due within one year | 649 470.00 | 782 949.00 | | 649 470.00 |
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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 | 1 713 375.00 | | 1 713 375.00 | 1 713 375.00 |
FG Production sold - services | 240 021.00 | | 240 021.00 | 240 021.00 |
FJ Net sales | 1 953 397.00 | | 1 953 397.00 | 1 953 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 246.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 052 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 042.00 | |
FT Inventory change (goods) | | | 6 121.00 | |
FW Other purchases and external expenses | | | 210 061.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 295 023.00 | |
FZ Social Security Contributions | | | 69 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GE Other Expenses | | | 4 587.00 | |
GF Total Operating Expenses (II) | | | 1 885 295.00 | |
GG - OPERATING RESULT (I - II) | | | 167 374.00 | |
GL Other interest and similar income | | | 2 621.00 | |
GP Total financial income (V) | | | 2 621.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 806.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 1 340.00 | | | 1 340.00 |
HD Total exceptional income (VII) | 1 538.00 | | | 1 538.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 20.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | -20.00 | | 1 475.00 |
HK Income tax | 42 479.00 | 17 464.00 | | 42 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 828.00 | 1 899 794.00 | | 2 056 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 689.00 | 1 837 145.00 | | 1 929 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 139.00 | 62 649.00 | | 127 139.00 |
HP References: Equipment leasing | 42 654.00 | 44 665.00 | | 42 654.00 |
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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 | 228 692.00 | | 36 198.00 | 228 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 3 322.00 | |
I4 DECREASES Grand Total | | 73 927.00 | 190 963.00 | |
IO DECREASES Total including other intangible assets | | | 11 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 927.00 | 176 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 367.00 | | | 11 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 003.00 | | 36 198.00 | 144 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 322.00 | | | 73 322.00 |
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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 | 102 759.00 | 24 768.00 | 236.00 | 102 759.00 |
PE DEPRECIATION Total including other intangible assets | 9 857.00 | 923.00 | | 9 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 902.00 | 23 845.00 | 236.00 | 92 902.00 |
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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 | 246 333.00 | 246 333.00 | | 246 333.00 |
8C Staff and Related Accounts | 32 833.00 | 32 833.00 | | 32 833.00 |
8D Social Security and Other Social Organizations | 17 959.00 | 17 959.00 | | 17 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 945.00 | 96 945.00 | | 96 945.00 |
UT Other financial assets | 3 322.00 | 3 322.00 | | 3 322.00 |
UX Other trade receivables | 450 392.00 | 450 392.00 | | 450 392.00 |
VA Doubtful or disputed receivables | 133 218.00 | 133 218.00 | | 133 218.00 |
VB VAT | 17 656.00 | 17 656.00 | | 17 656.00 |
VC Group and associates | 174 059.00 | 174 059.00 | | 174 059.00 |
VH Loans with a maturity of more than one year at origin | 100 075.00 | 75.00 | 100 000.00 | 100 075.00 |
VI Group and Associates | 242 054.00 | 242 054.00 | | 242 054.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 364.00 | 781 364.00 | | 781 364.00 |
VW VAT | 10 556.00 | 10 556.00 | | 10 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 470.00 | 649 470.00 | 100 000.00 | 749 470.00 |
