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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AP Buildings | 115 442.00 | 83 323.00 | 32 119.00 | 115 442.00 |
AR Technical installations, industrial equipment and tools | 38 562.00 | 28 999.00 | 9 563.00 | 38 562.00 |
AT Other tangible assets | 99 664.00 | 65 170.00 | 34 494.00 | 99 664.00 |
BH Other financial assets | 17 575.00 | | 17 575.00 | 17 575.00 |
BJ TOTAL (I) | 297 393.00 | 181 442.00 | 115 951.00 | 297 393.00 |
BT Goods | 126 992.00 | | 126 992.00 | 126 992.00 |
BX Customers and related accounts | 645 934.00 | 17 851.00 | 628 084.00 | 645 934.00 |
BZ Other receivables | 156 566.00 | | 156 566.00 | 156 566.00 |
CF Cash and cash equivalents | 853 908.00 | | 853 908.00 | 853 908.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 1 786 655.00 | 17 851.00 | 1 768 804.00 | 1 786 655.00 |
CO Grand total (0 to V) | 2 084 048.00 | 199 293.00 | 1 884 755.00 | 2 084 048.00 |
CP Shares due in less than one year | 17 575.00 | | | 17 575.00 |
CU Other investments | 22 200.00 | | 22 200.00 | 22 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 368 534.00 | 341 055.00 | | 368 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 236.00 | 83 838.00 | | 276 236.00 |
DL TOTAL (I) | 776 769.00 | 556 894.00 | | 776 769.00 |
DU Loans and Debts from Credit Institutions (3) | 356 568.00 | 246 919.00 | | 356 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 558 221.00 | 434 146.00 | | 558 221.00 |
DY Tax and social security liabilities | 186 890.00 | 114 963.00 | | 186 890.00 |
EA Other liabilities | 5 806.00 | 2 281.00 | | 5 806.00 |
EC TOTAL (IV) | 1 107 986.00 | 798 310.00 | | 1 107 986.00 |
EE Grand total (I to V) | 1 884 755.00 | 1 355 204.00 | | 1 884 755.00 |
EG Accrued income and payables due within one year | 880 692.00 | 761 764.00 | | 880 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 704.00 | | | 38 704.00 |
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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 | 4 466 617.00 | | 4 466 617.00 | 4 466 617.00 |
FG Production sold - services | 15 806.00 | | 15 806.00 | 15 806.00 |
FJ Net sales | 4 482 423.00 | | 4 482 423.00 | 4 482 423.00 |
FO Operating subsidies | | | 264 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 4 751 148.00 | |
FS Purchases of goods (including customs duties) | | | 3 617 083.00 | |
FT Inventory change (goods) | | | 8 723.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 318 061.00 | |
FX Taxes, duties, and similar payments | | | 8 584.00 | |
FY Salaries and Wages | | | 325 651.00 | |
FZ Social Security Contributions | | | 144 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 081.00 | |
GF Total Operating Expenses (II) | | | 4 471 775.00 | |
GG - OPERATING RESULT (I - II) | | | 279 372.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 455.00 | 323.00 | | 2 455.00 |
HB Exceptional income from capital transactions | | 15 449.00 | | |
HD Total exceptional income (VII) | 2 455.00 | 15 772.00 | | 2 455.00 |
HE Exceptional expenses on management operations | 215.00 | 334.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 774.00 | 19 041.00 | | 774.00 |
HG Exceptional depreciation and provisions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 19 375.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | -3 603.00 | | 1 218.00 |
HK Income tax | 2 112.00 | 18 103.00 | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 603.00 | 4 427 515.00 | | 4 753 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 367.00 | 4 343 677.00 | | 4 477 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 236.00 | 83 838.00 | | 276 236.00 |
HP References: Equipment leasing | 20 342.00 | 10 186.00 | | 20 342.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 909.00 | | 14 218.00 | 283 909.00 |
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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 | 153 397.00 | 28 719.00 | 674.00 | 153 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 447.00 | 28 719.00 | 674.00 | 149 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 182.00 | | 332.00 | 18 182.00 |
7B Total provisions for depreciation | 18 182.00 | | 332.00 | 18 182.00 |
7C Grand total | 18 182.00 | | 332.00 | 18 182.00 |
UE of which provisions and reversals: - Operating | | | 332.00 | |
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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 | 558 221.00 | 558 221.00 | | 558 221.00 |
8C Staff and Related Accounts | 81 533.00 | 81 533.00 | | 81 533.00 |
8D Social Security and Other Social Organizations | 102 021.00 | 102 021.00 | | 102 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 806.00 | 5 806.00 | | 5 806.00 |
UT Other financial assets | 17 575.00 | 17 575.00 | | 17 575.00 |
UX Other trade receivables | 611 831.00 | 611 831.00 | | 611 831.00 |
VA Doubtful or disputed receivables | 34 103.00 | 34 103.00 | | 34 103.00 |
VB VAT | 24 350.00 | 24 350.00 | | 24 350.00 |
VG Loans with a maturity of up to one year at origin | 38 704.00 | 38 704.00 | | 38 704.00 |
VH Loans with a maturity of more than one year at origin | 317 864.00 | 90 570.00 | 26 618.00 | 317 864.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 97 857.00 | | | 97 857.00 |
VK Loans repaid during the year | 9 917.00 | | | 9 917.00 |
VM Income taxes | 11 468.00 | 11 468.00 | | 11 468.00 |
VP Miscellaneous | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 590.00 | 120 590.00 | | 120 590.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 330.00 | 823 330.00 | | 823 330.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 986.00 | 880 692.00 | 26 618.00 | 1 107 986.00 |
