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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 | 8 321.00 | 8 321.00 | | 8 321.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 77 222.00 | 67 602.00 | 9 621.00 | 77 222.00 |
AT Other tangible assets | 88 894.00 | 85 328.00 | 3 567.00 | 88 894.00 |
BH Other financial assets | 89 401.00 | | 89 401.00 | 89 401.00 |
BJ TOTAL (I) | 292 683.00 | 161 250.00 | 131 433.00 | 292 683.00 |
BL Raw materials, supplies | 2 979.00 | | 2 979.00 | 2 979.00 |
BT Goods | 22 420.00 | | 22 420.00 | 22 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 964.00 | 11 923.00 | 457 041.00 | 468 964.00 |
BZ Other receivables | 167 837.00 | | 167 837.00 | 167 837.00 |
CF Cash and cash equivalents | 9 202.00 | | 9 202.00 | 9 202.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 675 091.00 | 11 923.00 | 663 168.00 | 675 091.00 |
CO Grand total (0 to V) | 967 774.00 | 173 173.00 | 794 601.00 | 967 774.00 |
CU Other investments | 5 215.00 | | 5 215.00 | 5 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 227 363.00 | 227 363.00 | | 227 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 229.00 | 32 647.00 | | 103 229.00 |
DL TOTAL (I) | 372 515.00 | 301 934.00 | | 372 515.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 606.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 682.00 | 63 291.00 | | 34 682.00 |
DX Trade payables and related accounts | 322 896.00 | 395 876.00 | | 322 896.00 |
DY Tax and social security liabilities | 64 007.00 | 75 951.00 | | 64 007.00 |
EC TOTAL (IV) | 422 086.00 | 535 725.00 | | 422 086.00 |
EE Grand total (I to V) | 794 601.00 | 837 659.00 | | 794 601.00 |
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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 | 3 098 035.00 | 1 215 669.00 | 4 313 704.00 | 3 098 035.00 |
FG Production sold - services | 26 534.00 | | 26 534.00 | 26 534.00 |
FJ Net sales | 3 124 570.00 | 1 215 669.00 | 4 340 239.00 | 3 124 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 4 346 358.00 | |
FS Purchases of goods (including customs duties) | | | 3 408 431.00 | |
FT Inventory change (goods) | | | 5 289.00 | |
FU Purchases of raw materials and other supplies | | | 107 110.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 272 806.00 | |
FX Taxes, duties, and similar payments | | | 9 738.00 | |
FY Salaries and Wages | | | 294 525.00 | |
FZ Social Security Contributions | | | 108 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 262.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 4 221 500.00 | |
GG - OPERATING RESULT (I - II) | | | 124 858.00 | |
GL Other interest and similar income | | | 3 646.00 | |
GP Total financial income (V) | | | 3 646.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 877.00 | | | 9 877.00 |
HD Total exceptional income (VII) | 9 877.00 | | | 9 877.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 809.00 | | | 9 809.00 |
HK Income tax | 34 682.00 | 12 065.00 | | 34 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 881.00 | 3 645 758.00 | | 4 359 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 256 652.00 | 3 613 111.00 | | 4 256 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 229.00 | 32 647.00 | | 103 229.00 |
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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 | 452 353.00 | | 10 107.00 | 452 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 750.00 | 94 616.00 | |
I4 DECREASES Grand Total | | 169 777.00 | 292 683.00 | |
IO DECREASES Total including other intangible assets | | | 31 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 027.00 | 166 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 951.00 | | | 31 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 950.00 | | 8 193.00 | 176 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 453.00 | | 1 914.00 | 243 453.00 |
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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 | 175 118.00 | 5 159.00 | 19 026.00 | 175 118.00 |
PE DEPRECIATION Total including other intangible assets | 8 321.00 | | | 8 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 797.00 | 5 159.00 | 19 026.00 | 166 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 7 969.00 | 9 262.00 | 5 308.00 | 7 969.00 |
7B Total provisions for depreciation | 7 969.00 | 9 262.00 | 5 308.00 | 7 969.00 |
7C Grand total | 7 969.00 | 9 262.00 | 5 308.00 | 7 969.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 262.00 | 5 308.00 | |
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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 | 322 896.00 | 322 896.00 | | 322 896.00 |
8C Staff and Related Accounts | 36 163.00 | 36 163.00 | | 36 163.00 |
8D Social Security and Other Social Organizations | 24 064.00 | 24 064.00 | | 24 064.00 |
UT Other financial assets | 89 401.00 | | 89 401.00 | 89 401.00 |
UX Other trade receivables | 444 789.00 | 444 789.00 | | 444 789.00 |
VA Doubtful or disputed receivables | 24 175.00 | 24 175.00 | | 24 175.00 |
VB VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VC Group and associates | 159 601.00 | 159 601.00 | | 159 601.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 34 682.00 | 34 682.00 | | 34 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 891.00 | 640 490.00 | 89 401.00 | 729 891.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 086.00 | 422 086.00 | | 422 086.00 |
