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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 | 6 885.00 | 6 511.00 | 374.00 | 6 885.00 |
AH Goodwill | 308 579.00 | 158 744.00 | 149 835.00 | 308 579.00 |
AP Buildings | 17 440.00 | 17 440.00 | | 17 440.00 |
AT Other tangible assets | 1 064 643.00 | 805 781.00 | 258 862.00 | 1 064 643.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 37 329.00 | 9 940.00 | 27 389.00 | 37 329.00 |
BH Other financial assets | 24 276.00 | | 24 276.00 | 24 276.00 |
BJ TOTAL (I) | 1 466 153.00 | 998 417.00 | 467 737.00 | 1 466 153.00 |
BT Goods | 775 755.00 | 55 303.00 | 720 453.00 | 775 755.00 |
BV Advances and down payments on orders | 8 099.00 | | 8 099.00 | 8 099.00 |
BX Customers and related accounts | 1 255 725.00 | 263 381.00 | 992 345.00 | 1 255 725.00 |
BZ Other receivables | 199 030.00 | | 199 030.00 | 199 030.00 |
CF Cash and cash equivalents | 1 162 173.00 | | 1 162 173.00 | 1 162 173.00 |
CH Prepaid expenses | 36 483.00 | | 36 483.00 | 36 483.00 |
CJ TOTAL (II) | 3 437 266.00 | 318 683.00 | 3 118 583.00 | 3 437 266.00 |
CO Grand total (0 to V) | 4 903 419.00 | 1 317 100.00 | 3 586 320.00 | 4 903 419.00 |
CP Shares due in less than one year | 44 006.00 | | | 44 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 600.00 | | | 302 600.00 |
DD Legal reserve (1) | 30 261.00 | | | 30 261.00 |
DG Other reserves | 306 412.00 | | | 306 412.00 |
DH Retained earnings | 327 383.00 | | | 327 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 138.00 | | | 27 138.00 |
DL TOTAL (I) | 993 793.00 | | | 993 793.00 |
DP Provisions for Risks | 172 595.00 | | | 172 595.00 |
DR TOTAL (IV) | 172 595.00 | | | 172 595.00 |
DU Loans and Debts from Credit Institutions (3) | 589 619.00 | | | 589 619.00 |
DW Advances and down payments received on current orders | 271 986.00 | | | 271 986.00 |
DX Trade payables and related accounts | 1 242 153.00 | | | 1 242 153.00 |
DY Tax and social security liabilities | 316 175.00 | | | 316 175.00 |
EC TOTAL (IV) | 2 419 932.00 | | | 2 419 932.00 |
EE Grand total (I to V) | 3 586 320.00 | | | 3 586 320.00 |
EG Accrued income and payables due within one year | 1 700 672.00 | | | 1 700 672.00 |
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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 | 6 314 735.00 | | 6 314 735.00 | 6 314 735.00 |
FG Production sold - services | 85 554.00 | | 85 554.00 | 85 554.00 |
FJ Net sales | 6 400 290.00 | | 6 400 290.00 | 6 400 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 597.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 530 922.00 | |
FS Purchases of goods (including customs duties) | | | 4 429 227.00 | |
FT Inventory change (goods) | | | -204 098.00 | |
FU Purchases of raw materials and other supplies | | | 11 183.00 | |
FW Other purchases and external expenses | | | 666 319.00 | |
FX Taxes, duties, and similar payments | | | 51 399.00 | |
FY Salaries and Wages | | | 827 341.00 | |
FZ Social Security Contributions | | | 332 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 595.00 | |
GE Other Expenses | | | 21 241.00 | |
GF Total Operating Expenses (II) | | | 6 480 922.00 | |
GG - OPERATING RESULT (I - II) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 719.00 | |
GU Total financial expenses (VI) | | | 6 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | | | 462.00 |
HA Exceptional income from management transactions | 3 438.00 | | | 3 438.00 |
HD Total exceptional income (VII) | 3 438.00 | | | 3 438.00 |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | | | 2 165.00 |
HK Income tax | 18 308.00 | | | 18 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 534 359.00 | | | 6 534 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507 222.00 | | | 6 507 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 138.00 | | | 27 138.00 |
HP References: Equipment leasing | 8 025.00 | | | 8 025.00 |
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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 | 1 428 870.00 | | 37 283.00 | 1 428 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 605.00 | |
I4 DECREASES Grand Total | | | 1 466 153.00 | |
IO DECREASES Total including other intangible assets | | | 315 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 458.00 | | 24 006.00 | 291 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 251.00 | | 7 833.00 | 1 081 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 161.00 | | 5 443.00 | 56 161.00 |
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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 | 904 315.00 | 84 162.00 | | 904 315.00 |
PE DEPRECIATION Total including other intangible assets | 138 373.00 | 26 882.00 | | 138 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 941.00 | 57 280.00 | | 765 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 940.00 | | | 9 940.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 172 595.00 | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 48 939.00 | 55 303.00 | 48 939.00 | 48 939.00 |
6T Receivables | 261 254.00 | 33 322.00 | 31 196.00 | 261 254.00 |
7B Total provisions for depreciation | 320 132.00 | 88 625.00 | 80 134.00 | 320 132.00 |
7C Grand total | 370 132.00 | 261 219.00 | 130 134.00 | 370 132.00 |
UE of which provisions and reversals: - Operating | | 261 219.00 | 130 134.00 | |
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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 | 1 242 153.00 | 1 242 153.00 | | 1 242 153.00 |
8C Staff and Related Accounts | 132 927.00 | 132 927.00 | | 132 927.00 |
8D Social Security and Other Social Organizations | 116 703.00 | 116 703.00 | | 116 703.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 24 276.00 | | 24 276.00 | 24 276.00 |
UX Other trade receivables | 940 159.00 | 940 159.00 | | 940 159.00 |
UY Staff and related accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VA Doubtful or disputed receivables | 315 566.00 | 315 566.00 | | 315 566.00 |
VB VAT | 52 520.00 | 52 520.00 | | 52 520.00 |
VH Loans with a maturity of more than one year at origin | 589 619.00 | 142 345.00 | 447 274.00 | 589 619.00 |
VK Loans repaid during the year | 103 287.00 | | | 103 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 483.00 | 15 483.00 | | 15 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 933.00 | 142 933.00 | | 142 933.00 |
VS Prepaid expenses | 36 483.00 | 36 483.00 | | 36 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 514.00 | 1 491 239.00 | 24 276.00 | 1 515 514.00 |
VW VAT | 50 496.00 | 50 496.00 | | 50 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 946.00 | 1 700 672.00 | 447 274.00 | 2 147 946.00 |
