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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 731.00 | 43 769.00 | 26 961.00 | 70 731.00 |
AP Buildings | 16 033.00 | 14 447.00 | 1 586.00 | 16 033.00 |
AR Technical installations, industrial equipment and tools | 129 732.00 | 84 465.00 | 45 267.00 | 129 732.00 |
AT Other tangible assets | 108 346.00 | 104 227.00 | 4 119.00 | 108 346.00 |
BH Other financial assets | 30 696.00 | | 30 696.00 | 30 696.00 |
BJ TOTAL (I) | 355 538.00 | 246 908.00 | 108 630.00 | 355 538.00 |
BT Goods | 628 488.00 | 46 582.00 | 581 906.00 | 628 488.00 |
BX Customers and related accounts | 1 242 332.00 | 24 343.00 | 1 217 989.00 | 1 242 332.00 |
BZ Other receivables | 135 175.00 | | 135 175.00 | 135 175.00 |
CF Cash and cash equivalents | 468 664.00 | | 468 664.00 | 468 664.00 |
CH Prepaid expenses | 27 945.00 | | 27 945.00 | 27 945.00 |
CJ TOTAL (II) | 2 502 604.00 | 70 924.00 | 2 431 680.00 | 2 502 604.00 |
CO Grand total (0 to V) | 2 858 142.00 | 317 833.00 | 2 540 310.00 | 2 858 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 766 099.00 | 766 099.00 | | 766 099.00 |
DH Retained earnings | 206 305.00 | 75 644.00 | | 206 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 121.00 | 130 661.00 | | 54 121.00 |
DL TOTAL (I) | 1 191 525.00 | 1 137 404.00 | | 1 191 525.00 |
DU Loans and Debts from Credit Institutions (3) | 366 338.00 | 76 244.00 | | 366 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 881.00 | 88 920.00 | | 89 881.00 |
DW Advances and down payments received on current orders | 3 839.00 | | | 3 839.00 |
DX Trade payables and related accounts | 611 393.00 | 490 697.00 | | 611 393.00 |
DY Tax and social security liabilities | 263 687.00 | 174 446.00 | | 263 687.00 |
EA Other liabilities | 13 647.00 | 5 876.00 | | 13 647.00 |
EC TOTAL (IV) | 1 348 785.00 | 836 183.00 | | 1 348 785.00 |
EE Grand total (I to V) | 2 540 310.00 | 1 973 587.00 | | 2 540 310.00 |
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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 | 3 791 891.00 | 40 252.00 | 3 832 143.00 | 3 791 891.00 |
FD Production sold - goods | -6 214.00 | | -6 214.00 | -6 214.00 |
FG Production sold - services | 454 000.00 | 199.00 | 454 199.00 | 454 000.00 |
FJ Net sales | 4 239 677.00 | 40 451.00 | 4 280 128.00 | 4 239 677.00 |
FN Capitalized production | | | 7 100.00 | |
FO Operating subsidies | | | 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 349.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 4 366 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 818 997.00 | |
FT Inventory change (goods) | | | 32 204.00 | |
FU Purchases of raw materials and other supplies | | | 25 081.00 | |
FW Other purchases and external expenses | | | 626 520.00 | |
FX Taxes, duties, and similar payments | | | 23 121.00 | |
FY Salaries and Wages | | | 467 808.00 | |
FZ Social Security Contributions | | | 160 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 947.00 | |
GE Other Expenses | | | 58 654.00 | |
GF Total Operating Expenses (II) | | | 4 308 829.00 | |
GG - OPERATING RESULT (I - II) | | | 57 857.00 | |
GL Other interest and similar income | | | -17.00 | |
GP Total financial income (V) | | | -17.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 336.00 | 67 170.00 | | 40 336.00 |
HD Total exceptional income (VII) | 40 336.00 | 67 170.00 | | 40 336.00 |
HE Exceptional expenses on management operations | | 2 558.00 | | |
HF Exceptional expenses on capital transactions | 23 431.00 | 31 395.00 | | 23 431.00 |
HG Exceptional depreciation and provisions | | 2 270.00 | | |
HH Total exceptional expenses (VIII) | 23 431.00 | 36 223.00 | | 23 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 905.00 | 30 948.00 | | 16 905.00 |
HK Income tax | 16 891.00 | 40 862.00 | | 16 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 005.00 | 4 462 805.00 | | 4 407 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 885.00 | 4 332 144.00 | | 4 352 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 121.00 | 130 661.00 | | 54 121.00 |
HP References: Equipment leasing | | 46 547.00 | | |
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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 | 336 944.00 | | 54 890.00 | 336 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 696.00 | |
I4 DECREASES Grand Total | | 36 381.00 | 355 538.00 | |
IO DECREASES Total including other intangible assets | | | 70 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 381.00 | 254 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 731.00 | | | 70 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 601.00 | | 54 890.00 | 235 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 612.00 | | | 30 612.00 |
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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 | 225 215.00 | 34 643.00 | 12 897.00 | 225 215.00 |
PE DEPRECIATION Total including other intangible assets | 33 163.00 | 10 606.00 | | 33 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 052.00 | 24 036.00 | 12 897.00 | 192 052.00 |
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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 | 39 571.00 | 46 582.00 | 39 571.00 | 39 571.00 |
6T Receivables | 33 710.00 | 14 365.00 | 23 733.00 | 33 710.00 |
7B Total provisions for depreciation | 73 281.00 | 60 947.00 | 63 304.00 | 73 281.00 |
7C Grand total | 73 281.00 | 60 947.00 | 63 304.00 | 73 281.00 |
UE of which provisions and reversals: - Operating | | 60 947.00 | 63 304.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 961.00 | 961.00 | | 961.00 |
8B Suppliers and Related Accounts | 611 393.00 | 611 393.00 | | 611 393.00 |
8C Staff and Related Accounts | 97 820.00 | 97 820.00 | | 97 820.00 |
8D Social Security and Other Social Organizations | 52 074.00 | 52 074.00 | | 52 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 647.00 | 13 647.00 | | 13 647.00 |
UT Other financial assets | 30 696.00 | | 30 696.00 | 30 696.00 |
UX Other trade receivables | 1 166 364.00 | 1 166 364.00 | | 1 166 364.00 |
VA Doubtful or disputed receivables | 75 968.00 | 75 968.00 | | 75 968.00 |
VB VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VH Loans with a maturity of more than one year at origin | 366 338.00 | 10 011.00 | 356 327.00 | 366 338.00 |
VI Group and Associates | 88 920.00 | 88 920.00 | | 88 920.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 906.00 | | | 9 906.00 |
VM Income taxes | 3 539.00 | 3 539.00 | | 3 539.00 |
VN Other taxes, similar payments | 2 277.00 | 2 277.00 | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 470.00 | 9 470.00 | | 9 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 500.00 | 120 500.00 | | 120 500.00 |
VS Prepaid expenses | 27 945.00 | 27 945.00 | | 27 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 149.00 | 1 405 453.00 | 30 696.00 | 1 436 149.00 |
VW VAT | 104 323.00 | 104 323.00 | | 104 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 945.00 | 988 618.00 | 356 327.00 | 1 344 945.00 |
