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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 | 66 129.00 | 66 129.00 | | 66 129.00 |
AH Goodwill | 743 461.00 | 470 615.00 | 272 846.00 | 743 461.00 |
AJ Other Intangible Assets | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 19 025.00 | 12 753.00 | 6 272.00 | 19 025.00 |
AT Other tangible assets | 789 324.00 | 209 339.00 | 579 985.00 | 789 324.00 |
BF Loans | | | | |
BH Other financial assets | 41 200.00 | | 41 200.00 | 41 200.00 |
BJ TOTAL (I) | 1 688 104.00 | 758 835.00 | 929 268.00 | 1 688 104.00 |
BT Goods | 601 012.00 | | 601 012.00 | 601 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 140 716.00 | 80 491.00 | 1 060 225.00 | 1 140 716.00 |
BZ Other receivables | 268 125.00 | | 268 125.00 | 268 125.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 231 130.00 | | 231 130.00 | 231 130.00 |
CH Prepaid expenses | 18 070.00 | | 18 070.00 | 18 070.00 |
CJ TOTAL (II) | 2 264 053.00 | 80 491.00 | 2 183 562.00 | 2 264 053.00 |
CO Grand total (0 to V) | 3 952 157.00 | 839 326.00 | 3 112 830.00 | 3 952 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 40 000.00 | | 100 000.00 |
DG Other reserves | 33 579.00 | 570 553.00 | | 33 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 632.00 | 123 026.00 | | 125 632.00 |
DL TOTAL (I) | 1 259 211.00 | 1 133 579.00 | | 1 259 211.00 |
DU Loans and Debts from Credit Institutions (3) | 707 004.00 | 826 257.00 | | 707 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 228.00 | | 190.00 |
DX Trade payables and related accounts | 433 250.00 | 535 517.00 | | 433 250.00 |
DY Tax and social security liabilities | 558 179.00 | 497 264.00 | | 558 179.00 |
EA Other liabilities | 3 406.00 | 18 947.00 | | 3 406.00 |
EB Prepaid income (2) | 151 591.00 | 151 194.00 | | 151 591.00 |
EC TOTAL (IV) | 1 853 619.00 | 2 029 409.00 | | 1 853 619.00 |
EE Grand total (I to V) | 3 112 830.00 | 3 162 987.00 | | 3 112 830.00 |
EG Accrued income and payables due within one year | 1 358 110.00 | 1 323 372.00 | | 1 358 110.00 |
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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 | 2 878 520.00 | | 2 878 520.00 | 2 878 520.00 |
FG Production sold - services | 3 439 317.00 | | 3 439 317.00 | 3 439 317.00 |
FJ Net sales | 6 317 837.00 | | 6 317 837.00 | 6 317 837.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 947.00 | |
FQ Other income | | | 5 512.00 | |
FR Total operating income (I) | | | 6 531 295.00 | |
FS Purchases of goods (including customs duties) | | | 2 278 671.00 | |
FT Inventory change (goods) | | | -214 516.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 922 902.00 | |
FX Taxes, duties, and similar payments | | | 86 844.00 | |
FY Salaries and Wages | | | 1 293 946.00 | |
FZ Social Security Contributions | | | 569 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 838.00 | |
GE Other Expenses | | | 160 964.00 | |
GF Total Operating Expenses (II) | | | 6 307 671.00 | |
GG - OPERATING RESULT (I - II) | | | 223 624.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 6 833.00 | |
GU Total financial expenses (VI) | | | 6 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 641.00 | 34 740.00 | | 38 641.00 |
A2 TOTAL ASSETS | 4 097.00 | 10 871.00 | | 4 097.00 |
HA Exceptional income from management transactions | 7 633.00 | 17 625.00 | | 7 633.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | 7 633.00 | 19 825.00 | | 7 633.00 |
HE Exceptional expenses on management operations | 28 078.00 | 7 341.00 | | 28 078.00 |
HF Exceptional expenses on capital transactions | | 1 838.00 | | |
HH Total exceptional expenses (VIII) | 28 078.00 | 9 179.00 | | 28 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 445.00 | 10 646.00 | | -20 445.00 |
HK Income tax | 71 644.00 | 69 640.00 | | 71 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 539 858.00 | 5 415 984.00 | | 6 539 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414 226.00 | 5 292 959.00 | | 6 414 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 632.00 | 123 026.00 | | 125 632.00 |
HP References: Equipment leasing | 47 934.00 | 47 934.00 | | 47 934.00 |
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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 | 1 552 162.00 | | 165 481.00 | 1 552 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 540.00 | 41 200.00 | |
I4 DECREASES Grand Total | | 29 540.00 | 1 688 104.00 | |
IO DECREASES Total including other intangible assets | | | 838 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 555.00 | | | 838 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 867.00 | | 165 481.00 | 642 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 740.00 | | | 70 740.00 |
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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 | 606 389.00 | 152 446.00 | | 606 389.00 |
PE DEPRECIATION Total including other intangible assets | 459 380.00 | 77 364.00 | | 459 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 009.00 | 75 082.00 | | 147 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 958.00 | 56 838.00 | 161 305.00 | 184 958.00 |
7B Total provisions for depreciation | 184 958.00 | 56 838.00 | 161 305.00 | 184 958.00 |
7C Grand total | 184 958.00 | 56 838.00 | 161 305.00 | 184 958.00 |
UE of which provisions and reversals: - Operating | | 56 838.00 | 161 305.00 | |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 433 250.00 | 433 250.00 | | 433 250.00 |
8C Staff and Related Accounts | 176 836.00 | 176 836.00 | | 176 836.00 |
8D Social Security and Other Social Organizations | 149 484.00 | 149 484.00 | | 149 484.00 |
8E Income Taxes | 10 882.00 | 10 882.00 | | 10 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
8L Deferred income | 151 591.00 | 151 591.00 | | 151 591.00 |
UT Other financial assets | 41 200.00 | | 41 200.00 | 41 200.00 |
UX Other trade receivables | 1 035 642.00 | 1 035 642.00 | | 1 035 642.00 |
UY Staff and related accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
VA Doubtful or disputed receivables | 105 074.00 | 105 074.00 | | 105 074.00 |
VB VAT | 90 478.00 | 90 478.00 | | 90 478.00 |
VC Group and associates | 169 759.00 | 169 759.00 | | 169 759.00 |
VG Loans with a maturity of up to one year at origin | 707 004.00 | 211 495.00 | 495 509.00 | 707 004.00 |
VK Loans repaid during the year | 119 103.00 | | | 119 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 834.00 | 48 834.00 | | 48 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
VS Prepaid expenses | 18 070.00 | 18 070.00 | | 18 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 111.00 | 1 426 911.00 | 41 200.00 | 1 468 111.00 |
VW VAT | 172 143.00 | 172 143.00 | | 172 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 619.00 | 1 358 110.00 | 495 509.00 | 1 853 619.00 |
