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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 | 96 694.00 | 80 121.00 | 16 573.00 | 96 694.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 237 116.00 | 134 433.00 | 102 683.00 | 237 116.00 |
AT Other tangible assets | 110 153.00 | 67 698.00 | 42 455.00 | 110 153.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 540 713.00 | 282 252.00 | 258 461.00 | 540 713.00 |
BL Raw materials, supplies | 10 955.00 | | 10 955.00 | 10 955.00 |
BT Goods | 557 212.00 | | 557 212.00 | 557 212.00 |
BV Advances and down payments on orders | 7 136.00 | | 7 136.00 | 7 136.00 |
BX Customers and related accounts | 1 105 676.00 | 29 824.00 | 1 075 853.00 | 1 105 676.00 |
BZ Other receivables | 113 863.00 | | 113 863.00 | 113 863.00 |
CF Cash and cash equivalents | 789 968.00 | | 789 968.00 | 789 968.00 |
CH Prepaid expenses | 46 275.00 | | 46 275.00 | 46 275.00 |
CJ TOTAL (II) | 2 631 084.00 | 29 824.00 | 2 601 261.00 | 2 631 084.00 |
CO Grand total (0 to V) | 3 171 798.00 | 312 076.00 | 2 859 722.00 | 3 171 798.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 33 334.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DG Other reserves | 194 259.00 | 118 520.00 | | 194 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 947.00 | 92 409.00 | | 242 947.00 |
DL TOTAL (I) | 472 140.00 | 249 197.00 | | 472 140.00 |
DU Loans and Debts from Credit Institutions (3) | 933 939.00 | 866 397.00 | | 933 939.00 |
DX Trade payables and related accounts | 592 147.00 | 393 523.00 | | 592 147.00 |
DY Tax and social security liabilities | 399 186.00 | 343 973.00 | | 399 186.00 |
EA Other liabilities | 462 310.00 | 593 810.00 | | 462 310.00 |
EC TOTAL (IV) | 2 387 582.00 | 2 197 703.00 | | 2 387 582.00 |
EE Grand total (I to V) | 2 859 722.00 | 2 446 899.00 | | 2 859 722.00 |
EG Accrued income and payables due within one year | 2 195 320.00 | 2 197 703.00 | | 2 195 320.00 |
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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 | 8 778 013.00 | 484 244.00 | 9 262 257.00 | 8 778 013.00 |
FG Production sold - services | 100 459.00 | 459.00 | 100 918.00 | 100 459.00 |
FJ Net sales | 8 878 472.00 | 484 703.00 | 9 363 175.00 | 8 878 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 036.00 | |
FQ Other income | | | 8 241.00 | |
FR Total operating income (I) | | | 9 441 452.00 | |
FS Purchases of goods (including customs duties) | | | 5 984 757.00 | |
FT Inventory change (goods) | | | -203 412.00 | |
FU Purchases of raw materials and other supplies | | | 64 333.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 2 013 291.00 | |
FX Taxes, duties, and similar payments | | | 21 986.00 | |
FY Salaries and Wages | | | 689 036.00 | |
FZ Social Security Contributions | | | 238 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 824.00 | |
GE Other Expenses | | | 196 223.00 | |
GF Total Operating Expenses (II) | | | 9 102 017.00 | |
GG - OPERATING RESULT (I - II) | | | 339 434.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 823.00 | 15 578.00 | | 25 823.00 |
A4 Equity method investments | 93 507.00 | 786.00 | | 93 507.00 |
HA Exceptional income from management transactions | 4 552.00 | 673.00 | | 4 552.00 |
HB Exceptional income from capital transactions | 37 000.00 | 15 500.00 | | 37 000.00 |
HD Total exceptional income (VII) | 41 552.00 | 16 173.00 | | 41 552.00 |
HF Exceptional expenses on capital transactions | 34 997.00 | 7 633.00 | | 34 997.00 |
HH Total exceptional expenses (VIII) | 34 997.00 | 7 633.00 | | 34 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 555.00 | 8 540.00 | | 6 555.00 |
HK Income tax | 101 804.00 | 34 971.00 | | 101 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 483 004.00 | 7 537 694.00 | | 9 483 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 240 057.00 | 7 445 285.00 | | 9 240 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 947.00 | 92 409.00 | | 242 947.00 |
HP References: Equipment leasing | 40 540.00 | 13 515.00 | | 40 540.00 |
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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 | 501 481.00 | | 74 455.00 | 501 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 35 223.00 | 540 713.00 | |
IO DECREASES Total including other intangible assets | | | 191 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 223.00 | 347 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 194.00 | | 1 500.00 | 190 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 536.00 | | 72 955.00 | 309 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 214 750.00 | 67 728.00 | 226.00 | 214 750.00 |
PE DEPRECIATION Total including other intangible assets | 79 045.00 | 1 076.00 | | 79 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 705.00 | 66 652.00 | 226.00 | 135 705.00 |
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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 | 772.00 | | 772.00 | 772.00 |
6T Receivables | 43 441.00 | 29 824.00 | 43 441.00 | 43 441.00 |
7B Total provisions for depreciation | 44 213.00 | 29 824.00 | 44 213.00 | 44 213.00 |
7C Grand total | 44 213.00 | 29 824.00 | 44 213.00 | 44 213.00 |
UE of which provisions and reversals: - Operating | | 29 824.00 | 44 213.00 | |
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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 | 592 147.00 | 592 147.00 | | 592 147.00 |
8C Staff and Related Accounts | 120 705.00 | 120 705.00 | | 120 705.00 |
8D Social Security and Other Social Organizations | 116 065.00 | 116 065.00 | | 116 065.00 |
8E Income Taxes | 67 218.00 | 67 218.00 | | 67 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 310.00 | 462 310.00 | | 462 310.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 1 069 888.00 | 1 069 888.00 | | 1 069 888.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VA Doubtful or disputed receivables | 35 788.00 | 35 788.00 | | 35 788.00 |
VB VAT | 58 571.00 | 58 571.00 | | 58 571.00 |
VC Group and associates | 4 967.00 | 4 967.00 | | 4 967.00 |
VG Loans with a maturity of up to one year at origin | 733 439.00 | 733 439.00 | | 733 439.00 |
VH Loans with a maturity of more than one year at origin | 200 500.00 | 8 238.00 | 192 262.00 | 200 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 837.00 | 49 837.00 | | 49 837.00 |
VS Prepaid expenses | 46 275.00 | 46 275.00 | | 46 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 564.00 | 1 267 564.00 | | 1 267 564.00 |
VW VAT | 88 184.00 | 88 184.00 | | 88 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 582.00 | 2 195 320.00 | 192 262.00 | 2 387 582.00 |
