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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 | 4 983.00 | 4 059.00 | 924.00 | 4 983.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 324 317.00 | 249 091.00 | 75 226.00 | 324 317.00 |
AT Other tangible assets | 305 062.00 | 252 809.00 | 52 253.00 | 305 062.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 708 362.00 | 505 959.00 | 202 402.00 | 708 362.00 |
BN Goods in progress | 20 114.00 | | 20 114.00 | 20 114.00 |
BT Goods | 36 517.00 | | 36 517.00 | 36 517.00 |
BX Customers and related accounts | 454 921.00 | 6 609.00 | 448 312.00 | 454 921.00 |
BZ Other receivables | 140 655.00 | | 140 655.00 | 140 655.00 |
CF Cash and cash equivalents | 236 655.00 | | 236 655.00 | 236 655.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 891 698.00 | 6 609.00 | 885 090.00 | 891 698.00 |
CO Grand total (0 to V) | 1 600 060.00 | 512 568.00 | 1 087 492.00 | 1 600 060.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 27 000.00 | | 13 500.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 156 439.00 | 192 126.00 | | 156 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 555.00 | 25 813.00 | | 106 555.00 |
DJ Investment subsidies | | 1 830.00 | | |
DL TOTAL (I) | 279 195.00 | 249 470.00 | | 279 195.00 |
DU Loans and Debts from Credit Institutions (3) | 181 510.00 | 291 348.00 | | 181 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 718.00 | 71 659.00 | | 105 718.00 |
DX Trade payables and related accounts | 244 480.00 | 186 135.00 | | 244 480.00 |
DY Tax and social security liabilities | 169 661.00 | 125 812.00 | | 169 661.00 |
EA Other liabilities | 106 929.00 | 10 720.00 | | 106 929.00 |
EC TOTAL (IV) | 808 297.00 | 685 674.00 | | 808 297.00 |
EE Grand total (I to V) | 1 087 492.00 | 935 143.00 | | 1 087 492.00 |
EG Accrued income and payables due within one year | 808 297.00 | 435 448.00 | | 808 297.00 |
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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 | 1 579 853.00 | | 1 579 853.00 | 1 579 853.00 |
FD Production sold - goods | -1 485.00 | | -1 485.00 | -1 485.00 |
FG Production sold - services | 211.00 | | 211.00 | 211.00 |
FJ Net sales | 1 578 580.00 | | 1 578 580.00 | 1 578 580.00 |
FM Inventory production | | | -34 338.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 482.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 590 985.00 | |
FS Purchases of goods (including customs duties) | | | 481 432.00 | |
FT Inventory change (goods) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 316 290.00 | |
FX Taxes, duties, and similar payments | | | 14 258.00 | |
FY Salaries and Wages | | | 441 911.00 | |
FZ Social Security Contributions | | | 159 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 467 353.00 | |
GG - OPERATING RESULT (I - II) | | | 123 632.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 482.00 | 11 883.00 | | 46 482.00 |
A2 TOTAL ASSETS | 26 132.00 | 24 940.00 | | 26 132.00 |
HB Exceptional income from capital transactions | 1 830.00 | 1 830.00 | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | 1 830.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 585.00 | 257.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 257.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | 1 573.00 | | 1 245.00 |
HK Income tax | 16 053.00 | -15 963.00 | | 16 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 815.00 | 1 404 039.00 | | 1 592 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 260.00 | 1 378 226.00 | | 1 486 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 555.00 | 25 813.00 | | 106 555.00 |
HP References: Equipment leasing | 18 760.00 | 15 790.00 | | 18 760.00 |
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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 | 686 186.00 | | 22 175.00 | 686 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 708 362.00 | |
IO DECREASES Total including other intangible assets | | | 76 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 398.00 | | 585.00 | 76 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 788.00 | | 19 590.00 | 609 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 454 032.00 | 51 928.00 | | 454 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | 1 337.00 | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 309.00 | 50 591.00 | | 451 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 663.00 | 945.00 | | 5 663.00 |
7B Total provisions for depreciation | 5 663.00 | 945.00 | | 5 663.00 |
7C Grand total | 5 663.00 | 945.00 | | 5 663.00 |
UE of which provisions and reversals: - Operating | | 945.00 | | |
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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 | 244 480.00 | 244 480.00 | | 244 480.00 |
8C Staff and Related Accounts | 32 899.00 | 32 899.00 | | 32 899.00 |
8D Social Security and Other Social Organizations | 82 489.00 | 82 489.00 | | 82 489.00 |
8E Income Taxes | 16 053.00 | 16 053.00 | | 16 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 929.00 | 106 929.00 | | 106 929.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 445 366.00 | 445 366.00 | | 445 366.00 |
VA Doubtful or disputed receivables | 9 555.00 | 9 555.00 | | 9 555.00 |
VB VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VG Loans with a maturity of up to one year at origin | 5 259.00 | 5 259.00 | | 5 259.00 |
VH Loans with a maturity of more than one year at origin | 176 251.00 | 176 251.00 | | 176 251.00 |
VI Group and Associates | 105 718.00 | 105 718.00 | | 105 718.00 |
VK Loans repaid during the year | 109 838.00 | | | 109 838.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 676.00 | 135 676.00 | | 135 676.00 |
VS Prepaid expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 412.00 | 600 412.00 | | 600 412.00 |
VW VAT | 36 949.00 | 36 949.00 | | 36 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 297.00 | 808 297.00 | | 808 297.00 |
