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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 | 20 729.00 | 20 248.00 | 481.00 | 20 729.00 |
AH Goodwill | 46 080.00 | | 46 080.00 | 46 080.00 |
AR Technical installations, industrial equipment and tools | 10 157.00 | 6 487.00 | 3 671.00 | 10 157.00 |
AT Other tangible assets | 170 893.00 | 134 871.00 | 36 022.00 | 170 893.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 45 294.00 | | 45 294.00 | 45 294.00 |
BJ TOTAL (I) | 293 556.00 | 161 606.00 | 131 950.00 | 293 556.00 |
BT Goods | 614 289.00 | 77 113.00 | 537 176.00 | 614 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 630 521.00 | 1 874.00 | 628 647.00 | 630 521.00 |
BZ Other receivables | 382 618.00 | | 382 618.00 | 382 618.00 |
CF Cash and cash equivalents | 1 298 925.00 | | 1 298 925.00 | 1 298 925.00 |
CH Prepaid expenses | 17 591.00 | | 17 591.00 | 17 591.00 |
CJ TOTAL (II) | 2 943 942.00 | 78 987.00 | 2 864 955.00 | 2 943 942.00 |
CO Grand total (0 to V) | 3 237 497.00 | 240 593.00 | 2 996 905.00 | 3 237 497.00 |
CP Shares due in less than one year | 7 995.00 | | | 7 995.00 |
CR Shares due in more than one year | 937.00 | | | 937.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 348 765.00 | 327 017.00 | | 348 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 721.00 | 21 747.00 | | 301 721.00 |
DL TOTAL (I) | 980 486.00 | 678 765.00 | | 980 486.00 |
DU Loans and Debts from Credit Institutions (3) | 625 770.00 | 1 296 860.00 | | 625 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 342.00 | 105 452.00 | | 84 342.00 |
DW Advances and down payments received on current orders | 38.00 | 2 380.00 | | 38.00 |
DX Trade payables and related accounts | 1 014 126.00 | 1 139 348.00 | | 1 014 126.00 |
DY Tax and social security liabilities | 227 977.00 | 158 319.00 | | 227 977.00 |
EA Other liabilities | 20 264.00 | 12 192.00 | | 20 264.00 |
EB Prepaid income (2) | 43 903.00 | 51 304.00 | | 43 903.00 |
EC TOTAL (IV) | 2 016 419.00 | 2 765 855.00 | | 2 016 419.00 |
EE Grand total (I to V) | 2 996 905.00 | 3 444 620.00 | | 2 996 905.00 |
EG Accrued income and payables due within one year | 1 810 760.00 | 2 434 991.00 | | 1 810 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 236.00 | 327 250.00 | | 330 236.00 |
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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 | 5 263 153.00 | 215.00 | 5 263 368.00 | 5 263 153.00 |
FG Production sold - services | 12 222.00 | | 12 222.00 | 12 222.00 |
FJ Net sales | 5 275 375.00 | 215.00 | 5 275 589.00 | 5 275 375.00 |
FN Capitalized production | | | 62.00 | |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 820.00 | |
FQ Other income | | | 3 951.00 | |
FR Total operating income (I) | | | 5 318 067.00 | |
FS Purchases of goods (including customs duties) | | | 3 532 910.00 | |
FT Inventory change (goods) | | | 130 740.00 | |
FW Other purchases and external expenses | | | 842 779.00 | |
FX Taxes, duties, and similar payments | | | 21 219.00 | |
FY Salaries and Wages | | | 382 321.00 | |
FZ Social Security Contributions | | | 139 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 113.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 5 138 868.00 | |
GG - OPERATING RESULT (I - II) | | | 179 199.00 | |
GL Other interest and similar income | | | 2 910.00 | |
GP Total financial income (V) | | | 2 910.00 | |
GR Interest and similar expenses | | | 8 707.00 | |
GU Total financial expenses (VI) | | | 8 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 488.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 237 619.00 | | | 237 619.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 238 452.00 | | | 238 452.00 |
HE Exceptional expenses on management operations | 1 250.00 | 240 705.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 240 705.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 110.00 | -240 705.00 | | 237 110.00 |
HK Income tax | 108 791.00 | 8 457.00 | | 108 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 559 429.00 | 5 458 885.00 | | 5 559 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 257 708.00 | 5 437 138.00 | | 5 257 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 721.00 | 21 747.00 | | 301 721.00 |
HP References: Equipment leasing | 22 243.00 | 19 266.00 | | 22 243.00 |
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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 | 292 508.00 | | 15 550.00 | 292 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 554.00 | 45 696.00 | |
I4 DECREASES Grand Total | | 14 503.00 | 293 556.00 | |
IO DECREASES Total including other intangible assets | | | 66 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948.00 | 181 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 809.00 | | | 66 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 315.00 | | 4 684.00 | 178 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 384.00 | | 10 866.00 | 47 384.00 |
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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 | 151 404.00 | 12 059.00 | 1 856.00 | 151 404.00 |
PE DEPRECIATION Total including other intangible assets | 19 418.00 | 830.00 | | 19 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 985.00 | 11 229.00 | 1 856.00 | 131 985.00 |
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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 | 23 081.00 | 77 113.00 | 23 081.00 | 23 081.00 |
6T Receivables | 4 509.00 | | 2 635.00 | 4 509.00 |
7B Total provisions for depreciation | 27 590.00 | 77 113.00 | 25 717.00 | 27 590.00 |
7C Grand total | 27 590.00 | 77 113.00 | 25 717.00 | 27 590.00 |
UE of which provisions and reversals: - Operating | | 77 113.00 | 25 717.00 | |
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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 | 691.00 | 691.00 | | 691.00 |
8B Suppliers and Related Accounts | 1 014 126.00 | 1 014 126.00 | | 1 014 126.00 |
8C Staff and Related Accounts | 43 573.00 | 43 573.00 | | 43 573.00 |
8D Social Security and Other Social Organizations | 56 799.00 | 56 799.00 | | 56 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 264.00 | 20 264.00 | | 20 264.00 |
8L Deferred income | 43 903.00 | 43 903.00 | | 43 903.00 |
UT Other financial assets | 45 294.00 | 7 995.00 | 37 299.00 | 45 294.00 |
UX Other trade receivables | 628 647.00 | 628 647.00 | | 628 647.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VA Doubtful or disputed receivables | 1 874.00 | 937.00 | 937.00 | 1 874.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 330 236.00 | 330 236.00 | | 330 236.00 |
VH Loans with a maturity of more than one year at origin | 295 533.00 | 89 912.00 | 205 621.00 | 295 533.00 |
VI Group and Associates | 83 651.00 | 83 651.00 | | 83 651.00 |
VK Loans repaid during the year | 672 696.00 | | | 672 696.00 |
VP Miscellaneous | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 380.00 | 377 380.00 | | 377 380.00 |
VS Prepaid expenses | 17 591.00 | 17 591.00 | | 17 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 023.00 | 1 037 786.00 | 38 236.00 | 1 076 023.00 |
VW VAT | 124 519.00 | 124 519.00 | | 124 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 382.00 | 1 810 760.00 | 205 621.00 | 2 016 382.00 |
