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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 21 970.00 | 21 352.00 | 617.00 | 21 970.00 |
AR Technical installations, industrial equipment and tools | 56 520.00 | 49 265.00 | 7 255.00 | 56 520.00 |
AT Other tangible assets | 275 675.00 | 215 069.00 | 60 605.00 | 275 675.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 433 028.00 | 287 130.00 | 145 898.00 | 433 028.00 |
BT Goods | 41 199.00 | 2 035.00 | 39 163.00 | 41 199.00 |
BX Customers and related accounts | 50 872.00 | 4 117.00 | 46 754.00 | 50 872.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CD Marketable securities | 35 616.00 | | 35 616.00 | 35 616.00 |
CF Cash and cash equivalents | 124 935.00 | | 124 935.00 | 124 935.00 |
CH Prepaid expenses | 11 024.00 | | 11 024.00 | 11 024.00 |
CJ TOTAL (II) | 265 016.00 | 6 152.00 | 258 863.00 | 265 016.00 |
CO Grand total (0 to V) | 698 044.00 | 293 283.00 | 404 761.00 | 698 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 223 865.00 | 220 508.00 | | 223 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 309.00 | 26 357.00 | | 8 309.00 |
DL TOTAL (I) | 259 675.00 | 274 366.00 | | 259 675.00 |
DU Loans and Debts from Credit Institutions (3) | 31 147.00 | 44 700.00 | | 31 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 612.00 | 17 637.00 | | 18 612.00 |
DX Trade payables and related accounts | 55 360.00 | 57 292.00 | | 55 360.00 |
DY Tax and social security liabilities | 38 860.00 | 43 675.00 | | 38 860.00 |
EA Other liabilities | 1 104.00 | 198.00 | | 1 104.00 |
EC TOTAL (IV) | 145 086.00 | 163 504.00 | | 145 086.00 |
EE Grand total (I to V) | 404 761.00 | 437 870.00 | | 404 761.00 |
EG Accrued income and payables due within one year | 127 669.00 | 132 356.00 | | 127 669.00 |
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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 | 1 532 069.00 | | 1 532 069.00 | 1 532 069.00 |
FG Production sold - services | 186 494.00 | | 186 494.00 | 186 494.00 |
FJ Net sales | 1 718 564.00 | | 1 718 564.00 | 1 718 564.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 320.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 738 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 479.00 | |
FT Inventory change (goods) | | | 20 768.00 | |
FU Purchases of raw materials and other supplies | | | -101.00 | |
FW Other purchases and external expenses | | | 150 676.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 177 438.00 | |
FZ Social Security Contributions | | | 25 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 721 700.00 | |
GG - OPERATING RESULT (I - II) | | | 17 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | 1 027.00 | | 757.00 |
HB Exceptional income from capital transactions | | 857.00 | | |
HD Total exceptional income (VII) | 757.00 | 1 885.00 | | 757.00 |
HE Exceptional expenses on management operations | 7 062.00 | 325.00 | | 7 062.00 |
HF Exceptional expenses on capital transactions | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 7 836.00 | 325.00 | | 7 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 079.00 | 1 559.00 | | -7 079.00 |
HK Income tax | 1 311.00 | 4 174.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 030.00 | 2 128 235.00 | | 1 740 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 720.00 | 2 101 878.00 | | 1 731 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 309.00 | 26 357.00 | | 8 309.00 |
HP References: Equipment leasing | 15 303.00 | 10 422.00 | | 15 303.00 |
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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 | | 13.00 | 17 971.00 | |
I4 DECREASES Grand Total | | 830.00 | 6 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 6 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 13.00 | | |
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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 | 55 361.00 | 55 361.00 | | 55 361.00 |
8C Staff and Related Accounts | 20 882.00 | 20 882.00 | | 20 882.00 |
8D Social Security and Other Social Organizations | 8 134.00 | 8 134.00 | | 8 134.00 |
8E Income Taxes | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 45 931.00 | 45 931.00 | | 45 931.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 4 941.00 | 4 941.00 | | 4 941.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 31 147.00 | 13 731.00 | 17 416.00 | 31 147.00 |
VI Group and Associates | 18 613.00 | 18 613.00 | | 18 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 11 025.00 | 11 025.00 | | 11 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 266.00 | 63 266.00 | | 63 266.00 |
VW VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 198.00 | 127 782.00 | 17 416.00 | 145 198.00 |
