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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 731.00 | 54 376.00 | 16 355.00 | 70 731.00 |
AP Buildings | 16 033.00 | 14 764.00 | 1 269.00 | 16 033.00 |
AR Technical installations, industrial equipment and tools | 138 191.00 | 97 120.00 | 41 071.00 | 138 191.00 |
AT Other tangible assets | 115 273.00 | 108 327.00 | 6 946.00 | 115 273.00 |
BH Other financial assets | 30 696.00 | | 30 696.00 | 30 696.00 |
BJ TOTAL (I) | 370 924.00 | 274 587.00 | 96 337.00 | 370 924.00 |
BT Goods | 1 003 158.00 | 20 551.00 | 982 607.00 | 1 003 158.00 |
BX Customers and related accounts | 1 103 743.00 | 11 036.00 | 1 092 707.00 | 1 103 743.00 |
BZ Other receivables | 175 912.00 | | 175 912.00 | 175 912.00 |
CF Cash and cash equivalents | 238 315.00 | | 238 315.00 | 238 315.00 |
CH Prepaid expenses | 27 107.00 | | 27 107.00 | 27 107.00 |
CJ TOTAL (II) | 2 548 235.00 | 31 587.00 | 2 516 647.00 | 2 548 235.00 |
CO Grand total (0 to V) | 2 919 159.00 | 306 174.00 | 2 612 985.00 | 2 919 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 766 099.00 | 766 099.00 | | 766 099.00 |
DH Retained earnings | 235 426.00 | 206 305.00 | | 235 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 348.00 | 54 121.00 | | 172 348.00 |
DL TOTAL (I) | 1 338 873.00 | 1 191 525.00 | | 1 338 873.00 |
DU Loans and Debts from Credit Institutions (3) | 341 588.00 | 366 338.00 | | 341 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 920.00 | 89 881.00 | | 113 920.00 |
DW Advances and down payments received on current orders | 140.00 | 3 839.00 | | 140.00 |
DX Trade payables and related accounts | 533 213.00 | 611 393.00 | | 533 213.00 |
DY Tax and social security liabilities | 277 534.00 | 263 687.00 | | 277 534.00 |
EA Other liabilities | 7 716.00 | 13 647.00 | | 7 716.00 |
EC TOTAL (IV) | 1 274 112.00 | 1 348 785.00 | | 1 274 112.00 |
EE Grand total (I to V) | 2 612 985.00 | 2 540 310.00 | | 2 612 985.00 |
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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 | 4 427 206.00 | 23 453.00 | 4 450 658.00 | 4 427 206.00 |
FD Production sold - goods | -463.00 | | -463.00 | -463.00 |
FG Production sold - services | 528 408.00 | 1 383.00 | 529 791.00 | 528 408.00 |
FJ Net sales | 4 955 151.00 | 24 836.00 | 4 979 986.00 | 4 955 151.00 |
FN Capitalized production | | | 500.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 503.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 5 051 437.00 | |
FS Purchases of goods (including customs duties) | | | 3 561 958.00 | |
FT Inventory change (goods) | | | -374 670.00 | |
FU Purchases of raw materials and other supplies | | | 35 145.00 | |
FW Other purchases and external expenses | | | 748 723.00 | |
FX Taxes, duties, and similar payments | | | 32 232.00 | |
FY Salaries and Wages | | | 562 122.00 | |
FZ Social Security Contributions | | | 198 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 886.00 | |
GE Other Expenses | | | 38 212.00 | |
GF Total Operating Expenses (II) | | | 4 856 981.00 | |
GG - OPERATING RESULT (I - II) | | | 194 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 550.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 582.00 | 40 336.00 | | 59 582.00 |
HD Total exceptional income (VII) | 59 582.00 | 40 336.00 | | 59 582.00 |
HE Exceptional expenses on management operations | 2 335.00 | | | 2 335.00 |
HF Exceptional expenses on capital transactions | 23 788.00 | 23 431.00 | | 23 788.00 |
HH Total exceptional expenses (VIII) | 26 123.00 | 23 431.00 | | 26 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 459.00 | 16 905.00 | | 33 459.00 |
HK Income tax | 50 018.00 | 16 891.00 | | 50 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 019.00 | 4 407 005.00 | | 5 111 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938 671.00 | 4 352 885.00 | | 4 938 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 348.00 | 54 121.00 | | 172 348.00 |
HP References: Equipment leasing | 105 642.00 | 41 410.00 | | 105 642.00 |
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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 | 355 538.00 | | 43 506.00 | 355 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 696.00 | |
I4 DECREASES Grand Total | | 28 119.00 | 370 924.00 | |
IO DECREASES Total including other intangible assets | | | 70 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 119.00 | 269 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 731.00 | | | 70 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 111.00 | | 43 506.00 | 254 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 696.00 | | | 30 696.00 |
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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 | 246 908.00 | 32 010.00 | 4 331.00 | 246 908.00 |
PE DEPRECIATION Total including other intangible assets | 43 769.00 | 10 606.00 | | 43 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 139.00 | 21 404.00 | 4 331.00 | 203 139.00 |
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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 | 46 582.00 | | 46 582.00 | 46 582.00 |
6T Receivables | 24 343.00 | 2 334.00 | 15 641.00 | 24 343.00 |
7B Total provisions for depreciation | 70 924.00 | 2 334.00 | 62 222.00 | 70 924.00 |
7C Grand total | 70 924.00 | 2 334.00 | 62 222.00 | 70 924.00 |
UE of which provisions and reversals: - Operating | | | 52 526.00 | |
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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 | 533 213.00 | 533 213.00 | | 533 213.00 |
8C Staff and Related Accounts | 104 288.00 | 104 288.00 | | 104 288.00 |
8D Social Security and Other Social Organizations | 56 669.00 | 56 669.00 | | 56 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
UT Other financial assets | 30 696.00 | | 30 696.00 | 30 696.00 |
UX Other trade receivables | 1 064 693.00 | 1 064 693.00 | | 1 064 693.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 39 050.00 | 39 050.00 | | 39 050.00 |
VB VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VH Loans with a maturity of more than one year at origin | 341 588.00 | 341 588.00 | | 341 588.00 |
VI Group and Associates | 113 920.00 | 113 920.00 | | 113 920.00 |
VM Income taxes | 16 892.00 | 16 892.00 | | 16 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 009.00 | 20 009.00 | | 20 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 641.00 | 168 641.00 | | 168 641.00 |
VS Prepaid expenses | 27 107.00 | 27 107.00 | | 27 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 350.00 | 1 323 654.00 | 30 696.00 | 1 354 350.00 |
VW VAT | 63 442.00 | 63 442.00 | | 63 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 846.00 | 1 240 846.00 | | 1 240 846.00 |
