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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 | 6 577.00 | 6 577.00 | | 6 577.00 |
AH Goodwill | 14 543.00 | | 14 543.00 | 14 543.00 |
AR Technical installations, industrial equipment and tools | 6 523.00 | 3 838.00 | 2 685.00 | 6 523.00 |
AT Other tangible assets | 82 729.00 | 53 928.00 | 28 800.00 | 82 729.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 377.00 | | 12 377.00 | 12 377.00 |
BJ TOTAL (I) | 122 766.00 | 64 345.00 | 58 421.00 | 122 766.00 |
BT Goods | 85 838.00 | | 85 838.00 | 85 838.00 |
BV Advances and down payments on orders | 3 131.00 | | 3 131.00 | 3 131.00 |
BX Customers and related accounts | 375 833.00 | 2 968.00 | 372 865.00 | 375 833.00 |
BZ Other receivables | 6 082.00 | | 6 082.00 | 6 082.00 |
CF Cash and cash equivalents | 15 485.00 | | 15 485.00 | 15 485.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 491 514.00 | 2 968.00 | 488 546.00 | 491 514.00 |
CO Grand total (0 to V) | 614 281.00 | 67 313.00 | 546 968.00 | 614 281.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 94 916.00 | 137 310.00 | | 94 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 488.00 | -42 393.00 | | 82 488.00 |
DL TOTAL (I) | 235 405.00 | 152 916.00 | | 235 405.00 |
DU Loans and Debts from Credit Institutions (3) | 72 930.00 | 128 637.00 | | 72 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 200.00 | | |
DW Advances and down payments received on current orders | 9 113.00 | | | 9 113.00 |
DX Trade payables and related accounts | 92 910.00 | 126 410.00 | | 92 910.00 |
DY Tax and social security liabilities | 127 969.00 | 80 693.00 | | 127 969.00 |
EA Other liabilities | 6 157.00 | 8 457.00 | | 6 157.00 |
EB Prepaid income (2) | 2 482.00 | 1 925.00 | | 2 482.00 |
EC TOTAL (IV) | 311 563.00 | 350 323.00 | | 311 563.00 |
EE Grand total (I to V) | 546 968.00 | 503 240.00 | | 546 968.00 |
EG Accrued income and payables due within one year | 298 951.00 | 230 221.00 | | 298 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 982.00 | 135.00 | | 3 982.00 |
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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 | 1 024 646.00 | | 1 024 646.00 | 1 024 646.00 |
FG Production sold - services | 860 751.00 | | 860 751.00 | 860 751.00 |
FJ Net sales | 1 885 398.00 | | 1 885 398.00 | 1 885 398.00 |
FO Operating subsidies | | | 11 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 463.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 914 610.00 | |
FS Purchases of goods (including customs duties) | | | 628 675.00 | |
FT Inventory change (goods) | | | -11 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 926.00 | |
FW Other purchases and external expenses | | | 646 403.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 379 814.00 | |
FZ Social Security Contributions | | | 144 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 809 496.00 | |
GG - OPERATING RESULT (I - II) | | | 105 114.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 702.00 | 5 051.00 | | 8 702.00 |
A2 TOTAL ASSETS | 38 954.00 | 29 724.00 | | 38 954.00 |
HB Exceptional income from capital transactions | 3 304.00 | | | 3 304.00 |
HD Total exceptional income (VII) | 3 304.00 | | | 3 304.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | | 32 985.00 | | |
HH Total exceptional expenses (VIII) | 521.00 | 32 985.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783.00 | -32 985.00 | | 2 783.00 |
HK Income tax | 24 038.00 | | | 24 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 914.00 | 939 285.00 | | 1 917 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 426.00 | 981 679.00 | | 1 835 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 488.00 | -42 393.00 | | 82 488.00 |
HP References: Equipment leasing | 6 316.00 | 5 052.00 | | 6 316.00 |
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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 | 98 705.00 | | 24 062.00 | 98 705.00 |
KD ACQUISITIONS Total including other intangible assets | 21 121.00 | | | 21 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 191.00 | | 24 062.00 | 65 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 392.00 | | | 12 392.00 |
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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 | 52 217.00 | 12 129.00 | | 52 217.00 |
PE DEPRECIATION Total including other intangible assets | 6 578.00 | | | 6 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 639.00 | 12 129.00 | | 45 639.00 |
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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 | 8 761.00 | | 8 761.00 | 8 761.00 |
6T Receivables | 2 968.00 | | | 2 968.00 |
7B Total provisions for depreciation | 11 729.00 | | 8 761.00 | 11 729.00 |
7C Grand total | 11 729.00 | | 8 761.00 | 11 729.00 |
UE of which provisions and reversals: - Operating | | | 8 761.00 | |
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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 | 92 911.00 | 92 911.00 | | 92 911.00 |
8C Staff and Related Accounts | 46 552.00 | 46 552.00 | | 46 552.00 |
8D Social Security and Other Social Organizations | 24 028.00 | 24 028.00 | | 24 028.00 |
8E Income Taxes | 24 038.00 | 24 038.00 | | 24 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 157.00 | 6 157.00 | | 6 157.00 |
8L Deferred income | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 12 377.00 | | 12 377.00 | 12 377.00 |
UX Other trade receivables | 372 272.00 | 372 272.00 | | 372 272.00 |
VA Doubtful or disputed receivables | 3 561.00 | 3 561.00 | | 3 561.00 |
VB VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VH Loans with a maturity of more than one year at origin | 72 930.00 | 60 318.00 | 12 612.00 | 72 930.00 |
VK Loans repaid during the year | 59 631.00 | | | 59 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 435.00 | 387 058.00 | 12 377.00 | 399 435.00 |
VW VAT | 30 168.00 | 30 168.00 | | 30 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 449.00 | 289 837.00 | 12 612.00 | 302 449.00 |
