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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 | 7 977.00 | 7 840.00 | 137.00 | 7 977.00 |
AH Goodwill | 64 030.00 | | 64 030.00 | 64 030.00 |
AR Technical installations, industrial equipment and tools | 152 486.00 | 126 890.00 | 25 598.00 | 152 486.00 |
AT Other tangible assets | 264 086.00 | 136 752.00 | 127 335.00 | 264 086.00 |
BH Other financial assets | 45 022.00 | | 45 022.00 | 45 022.00 |
BJ TOTAL (I) | 541 602.00 | 271 481.00 | 270 121.00 | 541 602.00 |
BT Goods | 1 471 506.00 | 173 337.00 | 1 298 169.00 | 1 471 506.00 |
BV Advances and down payments on orders | 14 518.00 | | 14 518.00 | 14 518.00 |
BX Customers and related accounts | 932 555.00 | 5 803.00 | 926 752.00 | 932 555.00 |
BZ Other receivables | 42 343.00 | | 42 343.00 | 42 343.00 |
CF Cash and cash equivalents | 1 156 389.00 | | 1 156 389.00 | 1 156 389.00 |
CH Prepaid expenses | 40 449.00 | | 40 449.00 | 40 449.00 |
CJ TOTAL (II) | 3 657 759.00 | 179 140.00 | 3 478 619.00 | 3 657 759.00 |
CO Grand total (0 to V) | 4 199 361.00 | 450 621.00 | 3 748 740.00 | 4 199 361.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 497 019.00 | 1 489 195.00 | | 1 497 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 017.00 | 107 824.00 | | 205 017.00 |
DK Regulated provisions | 29 094.00 | 29 094.00 | | 29 094.00 |
DL TOTAL (I) | 2 061 130.00 | 1 956 113.00 | | 2 061 130.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 152.00 | 52 410.00 | | 112 152.00 |
DX Trade payables and related accounts | 948 678.00 | 1 030 471.00 | | 948 678.00 |
DY Tax and social security liabilities | 276 779.00 | 179 533.00 | | 276 779.00 |
EC TOTAL (IV) | 1 687 609.00 | 1 262 414.00 | | 1 687 609.00 |
EE Grand total (I to V) | 3 748 740.00 | 3 218 527.00 | | 3 748 740.00 |
EG Accrued income and payables due within one year | 1 687 609.00 | | | 1 687 609.00 |
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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 | 5 559 526.00 | 190 641.00 | 5 750 167.00 | 5 559 526.00 |
FG Production sold - services | 160 173.00 | 2 511.00 | 162 684.00 | 160 173.00 |
FJ Net sales | 5 719 699.00 | 193 152.00 | 5 912 851.00 | 5 719 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 874.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 6 137 049.00 | |
FS Purchases of goods (including customs duties) | | | 3 784 594.00 | |
FT Inventory change (goods) | | | -93 765.00 | |
FW Other purchases and external expenses | | | 1 189 813.00 | |
FX Taxes, duties, and similar payments | | | 40 050.00 | |
FY Salaries and Wages | | | 476 814.00 | |
FZ Social Security Contributions | | | 241 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 512.00 | |
GE Other Expenses | | | 23 024.00 | |
GF Total Operating Expenses (II) | | | 5 876 176.00 | |
GG - OPERATING RESULT (I - II) | | | 260 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 548.00 | 928.00 | | 1 548.00 |
HB Exceptional income from capital transactions | 5 000.00 | 300.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 548.00 | 1 228.00 | | 6 548.00 |
HE Exceptional expenses on management operations | 903.00 | 533.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | 533.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 645.00 | 695.00 | | 5 645.00 |
HK Income tax | 72 712.00 | 35 910.00 | | 72 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 155 597.00 | 6 705 853.00 | | 6 155 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950 580.00 | 6 598 029.00 | | 5 950 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 017.00 | 107 824.00 | | 205 017.00 |
HP References: Equipment leasing | 43 819.00 | | | 43 819.00 |
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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 | 443 835.00 | | 117 937.00 | 443 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 022.00 | |
I4 DECREASES Grand Total | | 20 169.00 | 541 602.00 | |
IO DECREASES Total including other intangible assets | | | 72 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 169.00 | 416 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 006.00 | | | 72 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 422.00 | | 117 321.00 | 319 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 407.00 | | 616.00 | 52 407.00 |
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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 | 252 163.00 | 39 487.00 | 20 169.00 | 252 163.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | 801.00 | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 125.00 | 38 686.00 | 20 169.00 | 245 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 094.00 | | | 29 094.00 |
6N Inventories and work in progress | 162 518.00 | 173 337.00 | 162 518.00 | 162 518.00 |
6T Receivables | 26 229.00 | 1 175.00 | 21 601.00 | 26 229.00 |
7B Total provisions for depreciation | 188 747.00 | 174 512.00 | 184 119.00 | 188 747.00 |
7C Grand total | 217 841.00 | 174 512.00 | 184 119.00 | 217 841.00 |
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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 | 948 678.00 | 948 678.00 | | 948 678.00 |
8C Staff and Related Accounts | 52 827.00 | 52 827.00 | | 52 827.00 |
8D Social Security and Other Social Organizations | 80 044.00 | 80 044.00 | | 80 044.00 |
8E Income Taxes | 36 800.00 | 36 800.00 | | 36 800.00 |
UT Other financial assets | 45 022.00 | | 45 022.00 | 45 022.00 |
UX Other trade receivables | 925 610.00 | 925 610.00 | | 925 610.00 |
VA Doubtful or disputed receivables | 6 945.00 | 6 945.00 | | 6 945.00 |
VB VAT | 36 306.00 | 36 306.00 | | 36 306.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 112 152.00 | 112 152.00 | | 112 152.00 |
VN Other taxes, similar payments | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 216.00 | 16 216.00 | | 16 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
VS Prepaid expenses | 40 449.00 | 40 449.00 | | 40 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 369.00 | 1 015 346.00 | 45 022.00 | 1 060 369.00 |
VW VAT | 90 892.00 | 90 892.00 | | 90 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 609.00 | 1 687 609.00 | | 1 687 609.00 |
