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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 | 11 983.00 | 11 782.00 | 201.00 | 11 983.00 |
AJ Other Intangible Assets | 103 158.00 | | 103 158.00 | 103 158.00 |
AR Technical installations, industrial equipment and tools | 12 794.00 | 8 147.00 | 4 647.00 | 12 794.00 |
AT Other tangible assets | 292 258.00 | 167 603.00 | 124 655.00 | 292 258.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 439 194.00 | 195 532.00 | 243 663.00 | 439 194.00 |
BT Goods | 1 593 724.00 | 31 000.00 | 1 562 724.00 | 1 593 724.00 |
BX Customers and related accounts | 1 008 694.00 | 204 493.00 | 804 200.00 | 1 008 694.00 |
BZ Other receivables | 824 724.00 | 53 973.00 | 770 751.00 | 824 724.00 |
CF Cash and cash equivalents | 104 619.00 | | 104 619.00 | 104 619.00 |
CH Prepaid expenses | 33 557.00 | | 33 557.00 | 33 557.00 |
CJ TOTAL (II) | 3 565 318.00 | 289 467.00 | 3 275 851.00 | 3 565 318.00 |
CO Grand total (0 to V) | 4 004 512.00 | 484 998.00 | 3 519 514.00 | 4 004 512.00 |
CU Other investments | 9 002.00 | 8 000.00 | 1 002.00 | 9 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 438 959.00 | 1 148 981.00 | | 1 438 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 801.00 | 789 978.00 | | 808 801.00 |
DL TOTAL (I) | 2 357 761.00 | 2 048 959.00 | | 2 357 761.00 |
DU Loans and Debts from Credit Institutions (3) | 58 392.00 | 801 260.00 | | 58 392.00 |
DX Trade payables and related accounts | 797 638.00 | 526 176.00 | | 797 638.00 |
DY Tax and social security liabilities | 290 088.00 | 508 597.00 | | 290 088.00 |
DZ Fixed asset liabilities and related accounts | 15 635.00 | 27 118.00 | | 15 635.00 |
EA Other liabilities | | 123 762.00 | | |
EC TOTAL (IV) | 1 161 754.00 | 1 986 913.00 | | 1 161 754.00 |
EE Grand total (I to V) | 3 519 514.00 | 4 035 872.00 | | 3 519 514.00 |
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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 | 18 137 092.00 | 74 800.00 | 18 211 892.00 | 18 137 092.00 |
FG Production sold - services | 286 969.00 | | 286 969.00 | 286 969.00 |
FJ Net sales | 18 424 061.00 | 74 800.00 | 18 498 862.00 | 18 424 061.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 170.00 | |
FQ Other income | | | 2 903.00 | |
FR Total operating income (I) | | | 18 573 935.00 | |
FS Purchases of goods (including customs duties) | | | 15 476 023.00 | |
FT Inventory change (goods) | | | 66 392.00 | |
FW Other purchases and external expenses | | | 979 274.00 | |
FX Taxes, duties, and similar payments | | | 41 866.00 | |
FY Salaries and Wages | | | 575 701.00 | |
FZ Social Security Contributions | | | 310 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 902.00 | |
GB Operating Expenses - Provisions | | | 37 049.00 | |
GE Other Expenses | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 17 515 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 48 762.00 | |
GP Total financial income (V) | | | 49 676.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 230 847.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 230 847.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 3 050.00 | 577.00 | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 577.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 950.00 | 230 270.00 | | 16 950.00 |
HK Income tax | 314 363.00 | 325 602.00 | | 314 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 643 611.00 | 18 433 848.00 | | 18 643 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 834 810.00 | 17 643 870.00 | | 17 834 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 801.00 | 789 978.00 | | 808 801.00 |
HP References: Equipment leasing | 101 340.00 | 71 715.00 | | 101 340.00 |
HQ References: Real Estate Leasing | 6 424.00 | | | 6 424.00 |
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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 | 418 776.00 | | 43 016.00 | 418 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 002.00 | |
I4 DECREASES Grand Total | 22 598.00 | | 439 194.00 | 22 598.00 |
IO DECREASES Total including other intangible assets | | | 115 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 598.00 | | 315 052.00 | 22 598.00 |
KD ACQUISITIONS Total including other intangible assets | 114 641.00 | | 499.00 | 114 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 133.00 | | 42 517.00 | 295 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 002.00 | | | 9 002.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 598.00 | | | 22 598.00 |
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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 | 161 630.00 | 25 902.00 | | 161 630.00 |
PE DEPRECIATION Total including other intangible assets | 11 484.00 | 298.00 | | 11 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 146.00 | 25 604.00 | | 150 146.00 |
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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 | 51 456.00 | 31 000.00 | 51 456.00 | 51 456.00 |
6T Receivables | 199 389.00 | 6 049.00 | 945.00 | 199 389.00 |
6X Other provisions for depreciation | 73 973.00 | | 20 000.00 | 73 973.00 |
7B Total provisions for depreciation | 332 818.00 | 37 049.00 | 72 401.00 | 332 818.00 |
7C Grand total | 332 818.00 | 37 049.00 | 72 401.00 | 332 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 049.00 | 52 401.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 797 638.00 | 797 638.00 | | 797 638.00 |
8C Staff and Related Accounts | 92 024.00 | 92 024.00 | | 92 024.00 |
8D Social Security and Other Social Organizations | 102 342.00 | 102 342.00 | | 102 342.00 |
8E Income Taxes | 45 238.00 | 45 238.00 | | 45 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 635.00 | 15 635.00 | | 15 635.00 |
UX Other trade receivables | 794 766.00 | 794 766.00 | | 794 766.00 |
VA Doubtful or disputed receivables | 213 928.00 | 213 928.00 | | 213 928.00 |
VB VAT | 130 310.00 | 130 310.00 | | 130 310.00 |
VC Group and associates | 511 097.00 | 511 097.00 | | 511 097.00 |
VG Loans with a maturity of up to one year at origin | 15 667.00 | 15 667.00 | | 15 667.00 |
VH Loans with a maturity of more than one year at origin | 42 725.00 | 15 012.00 | 27 714.00 | 42 725.00 |
VK Loans repaid during the year | 614 939.00 | | | 614 939.00 |
VP Miscellaneous | 3 999.00 | 3 999.00 | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 066.00 | 35 066.00 | | 35 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 318.00 | 179 318.00 | | 179 318.00 |
VS Prepaid expenses | 33 557.00 | 33 557.00 | | 33 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 975.00 | 1 866 975.00 | | 1 866 975.00 |
VW VAT | 15 419.00 | 15 419.00 | | 15 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 754.00 | 1 134 040.00 | 27 714.00 | 1 161 754.00 |
