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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 29 732.00 | 19 688.00 | 10 044.00 | 29 732.00 |
AT Other tangible assets | 100 661.00 | 77 530.00 | 23 131.00 | 100 661.00 |
BF Loans | 6 515.00 | | 6 515.00 | 6 515.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 160 567.00 | 98 677.00 | 61 890.00 | 160 567.00 |
BT Goods | 59 157.00 | | 59 157.00 | 59 157.00 |
BV Advances and down payments on orders | 23 871.00 | | 23 871.00 | 23 871.00 |
BX Customers and related accounts | 1 247 480.00 | 24 077.00 | 1 223 403.00 | 1 247 480.00 |
BZ Other receivables | 282 659.00 | | 282 659.00 | 282 659.00 |
CF Cash and cash equivalents | 104 693.00 | | 104 693.00 | 104 693.00 |
CH Prepaid expenses | 11 661.00 | | 11 661.00 | 11 661.00 |
CJ TOTAL (II) | 1 729 522.00 | 24 077.00 | 1 705 445.00 | 1 729 522.00 |
CO Grand total (0 to V) | 1 890 089.00 | 122 755.00 | 1 767 335.00 | 1 890 089.00 |
CP Shares due in less than one year | 1 455.00 | | | 1 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 262 187.00 | 262 187.00 | | 262 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 548.00 | 21 445.00 | | 130 548.00 |
DL TOTAL (I) | 546 735.00 | 437 632.00 | | 546 735.00 |
DU Loans and Debts from Credit Institutions (3) | 373 822.00 | 375 558.00 | | 373 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 1 650.00 | | 1 650.00 |
DW Advances and down payments received on current orders | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 633 893.00 | 275 691.00 | | 633 893.00 |
DY Tax and social security liabilities | 186 888.00 | 129 345.00 | | 186 888.00 |
EA Other liabilities | 24 290.00 | 7 706.00 | | 24 290.00 |
EC TOTAL (IV) | 1 220 599.00 | 790 007.00 | | 1 220 599.00 |
EE Grand total (I to V) | 1 767 335.00 | 1 227 638.00 | | 1 767 335.00 |
EG Accrued income and payables due within one year | 882 815.00 | 700 073.00 | | 882 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 989.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 209 377.00 | | 3 209 377.00 | 3 209 377.00 |
FJ Net sales | 3 209 377.00 | | 3 209 377.00 | 3 209 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 178.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 3 223 737.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 802 304.00 | |
FW Other purchases and external expenses | | | 1 731 178.00 | |
FX Taxes, duties, and similar payments | | | 10 533.00 | |
FY Salaries and Wages | | | 346 912.00 | |
FZ Social Security Contributions | | | 160 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 985.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 071 632.00 | |
GG - OPERATING RESULT (I - II) | | | 152 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 178.00 | 30 360.00 | | 14 178.00 |
HA Exceptional income from management transactions | 7 365.00 | 45.00 | | 7 365.00 |
HB Exceptional income from capital transactions | 25 083.00 | 167.00 | | 25 083.00 |
HD Total exceptional income (VII) | 32 449.00 | 212.00 | | 32 449.00 |
HE Exceptional expenses on management operations | 885.00 | 1 204.00 | | 885.00 |
HF Exceptional expenses on capital transactions | 4 053.00 | | | 4 053.00 |
HH Total exceptional expenses (VIII) | 4 938.00 | 1 204.00 | | 4 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 511.00 | -992.00 | | 27 511.00 |
HK Income tax | 46 679.00 | 7 555.00 | | 46 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 194.00 | 1 818 891.00 | | 3 256 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 645.00 | 1 797 447.00 | | 3 125 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 548.00 | 21 445.00 | | 130 548.00 |
HP References: Equipment leasing | 34 742.00 | 49 931.00 | | 34 742.00 |
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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 | 145 031.00 | | 30 158.00 | 145 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 10 421.00 | |
I4 DECREASES Grand Total | | 14 623.00 | 160 566.00 | |
IO DECREASES Total including other intangible assets | | | 19 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 537.00 | 130 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 752.00 | | | 19 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 684.00 | | 29 244.00 | 115 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | 913.00 | 9 593.00 |
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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 | 95 379.00 | 13 781.00 | 10 484.00 | 95 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 920.00 | 13 781.00 | 10 484.00 | 93 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 092.00 | 5 985.00 | | 18 092.00 |
7B Total provisions for depreciation | 18 092.00 | 5 985.00 | | 18 092.00 |
7C Grand total | 18 092.00 | 5 985.00 | | 18 092.00 |
UE of which provisions and reversals: - Operating | | 5 985.00 | | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 633 892.00 | 633 892.00 | | 633 892.00 |
8C Staff and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 11 884.00 | 11 884.00 | | 11 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 290.00 | 24 290.00 | | 24 290.00 |
UP Loans | 6 515.00 | 1 455.00 | 5 060.00 | 6 515.00 |
UT Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
UX Other trade receivables | 1 212 213.00 | 1 212 213.00 | | 1 212 213.00 |
UY Staff and related accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
VA Doubtful or disputed receivables | 35 266.00 | 35 266.00 | | 35 266.00 |
VB VAT | 70 139.00 | 70 139.00 | | 70 139.00 |
VC Group and associates | 197 439.00 | 197 439.00 | | 197 439.00 |
VH Loans with a maturity of more than one year at origin | 373 822.00 | 36 094.00 | 328 535.00 | 373 822.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 746.00 | | | 28 746.00 |
VP Miscellaneous | 3 160.00 | 3 160.00 | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 746.00 | 10 746.00 | | 10 746.00 |
VS Prepaid expenses | 11 660.00 | 11 660.00 | | 11 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 222.00 | 1 543 255.00 | 8 966.00 | 1 552 222.00 |
VW VAT | 168 405.00 | 168 405.00 | | 168 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 542.00 | 882 814.00 | 328 535.00 | 1 220 542.00 |
