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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 | 31 008.00 | 31 008.00 | | 31 008.00 |
AP Buildings | 105 042.00 | 29 356.00 | 75 686.00 | 105 042.00 |
AR Technical installations, industrial equipment and tools | 60 400.00 | 45 991.00 | 14 409.00 | 60 400.00 |
AT Other tangible assets | 92 291.00 | 81 457.00 | 10 833.00 | 92 291.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 293 273.00 | 187 813.00 | 105 460.00 | 293 273.00 |
BT Goods | 183 197.00 | | 183 197.00 | 183 197.00 |
BX Customers and related accounts | 278 381.00 | 11 318.00 | 267 062.00 | 278 381.00 |
BZ Other receivables | 42 409.00 | | 42 409.00 | 42 409.00 |
CD Marketable securities | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 295 147.00 | | 295 147.00 | 295 147.00 |
CH Prepaid expenses | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 815 809.00 | 11 318.00 | 804 490.00 | 815 809.00 |
CO Grand total (0 to V) | 1 109 083.00 | 199 131.00 | 909 951.00 | 1 109 083.00 |
CU Other investments | 4 016.00 | | 4 016.00 | 4 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 528 505.00 | 528 812.00 | | 528 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 006.00 | 37 692.00 | | 16 006.00 |
DL TOTAL (I) | 555 511.00 | 577 505.00 | | 555 511.00 |
DU Loans and Debts from Credit Institutions (3) | 6 486.00 | | | 6 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 510.00 | | 510.00 |
DX Trade payables and related accounts | 203 944.00 | 165 494.00 | | 203 944.00 |
DY Tax and social security liabilities | 141 582.00 | 117 755.00 | | 141 582.00 |
EA Other liabilities | 1 916.00 | | | 1 916.00 |
EC TOTAL (IV) | 354 439.00 | 283 759.00 | | 354 439.00 |
EE Grand total (I to V) | 909 951.00 | 861 264.00 | | 909 951.00 |
EG Accrued income and payables due within one year | 354 439.00 | 283 759.00 | | 354 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 486.00 | | | 6 486.00 |
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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 | 2 807 453.00 | | 2 807 453.00 | 2 807 453.00 |
FJ Net sales | 2 807 453.00 | | 2 807 453.00 | 2 807 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FR Total operating income (I) | | | 2 810 524.00 | |
FS Purchases of goods (including customs duties) | | | 2 066 653.00 | |
FT Inventory change (goods) | | | 36 991.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 217 832.00 | |
FX Taxes, duties, and similar payments | | | 16 829.00 | |
FY Salaries and Wages | | | 327 026.00 | |
FZ Social Security Contributions | | | 103 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 2 784 974.00 | |
GG - OPERATING RESULT (I - II) | | | 25 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 4.00 | | 6.00 |
HB Exceptional income from capital transactions | 61.00 | 1.00 | | 61.00 |
HD Total exceptional income (VII) | 68.00 | 5.00 | | 68.00 |
HE Exceptional expenses on management operations | 3 900.00 | 14 316.00 | | 3 900.00 |
HF Exceptional expenses on capital transactions | 2.00 | 64.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 3 902.00 | 14 381.00 | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 833.00 | -14 375.00 | | -3 833.00 |
HK Income tax | 4 938.00 | 10 295.00 | | 4 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 127.00 | 2 578 058.00 | | 2 811 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 121.00 | 2 540 366.00 | | 2 795 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 006.00 | 37 692.00 | | 16 006.00 |
HP References: Equipment leasing | 16 740.00 | | | 16 740.00 |
HQ References: Real Estate Leasing | | 4 383.00 | | |
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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 | 250 840.00 | | 42 433.00 | 250 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 531.00 | |
I4 DECREASES Grand Total | | | 293 273.00 | |
IO DECREASES Total including other intangible assets | | | 31 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 008.00 | | | 31 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 301.00 | | 42 433.00 | 215 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | | 4 531.00 |
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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 | 173 086.00 | 14 726.00 | | 173 086.00 |
PE DEPRECIATION Total including other intangible assets | 31 008.00 | | | 31 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 077.00 | 14 726.00 | | 142 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 356.00 | 1 034.00 | 3 071.00 | 13 356.00 |
7B Total provisions for depreciation | 13 356.00 | 1 034.00 | 3 071.00 | 13 356.00 |
7C Grand total | 13 356.00 | 1 034.00 | 3 071.00 | 13 356.00 |
UE of which provisions and reversals: - Operating | | 1 034.00 | 3 071.00 | |
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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 | 203 944.00 | 203 944.00 | | 203 944.00 |
8C Staff and Related Accounts | 75 226.00 | 75 226.00 | | 75 226.00 |
8D Social Security and Other Social Organizations | 41 602.00 | 41 602.00 | | 41 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
UT Other financial assets | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 261 502.00 | 261 502.00 | | 261 502.00 |
VA Doubtful or disputed receivables | 16 878.00 | 16 878.00 | | 16 878.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VG Loans with a maturity of up to one year at origin | 6 486.00 | 6 486.00 | | 6 486.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 833.00 | 9 833.00 | | 9 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 528.00 | 36 528.00 | | 36 528.00 |
VS Prepaid expenses | 11 638.00 | 11 638.00 | | 11 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 944.00 | 332 944.00 | | 332 944.00 |
VW VAT | 14 921.00 | 14 921.00 | | 14 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 439.00 | 354 439.00 | | 354 439.00 |
