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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 | 15 327.00 | 4 880.00 | 10 447.00 | 15 327.00 |
AH Goodwill | 478 000.00 | | 478 000.00 | 478 000.00 |
AP Buildings | 16 250.00 | 5 101.00 | 11 149.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 49 295.00 | 36 714.00 | 12 581.00 | 49 295.00 |
AT Other tangible assets | 69 404.00 | 47 075.00 | 22 329.00 | 69 404.00 |
AV Fixed assets in progress | 4 231.00 | | 4 231.00 | 4 231.00 |
BF Loans | 5 023.00 | | 5 023.00 | 5 023.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 646 529.00 | 93 769.00 | 552 760.00 | 646 529.00 |
BP Services in progress | 35 467.00 | | 35 467.00 | 35 467.00 |
BT Goods | 167 360.00 | | 167 360.00 | 167 360.00 |
BV Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 588 321.00 | 8 990.00 | 579 331.00 | 588 321.00 |
BZ Other receivables | 24 266.00 | | 24 266.00 | 24 266.00 |
CF Cash and cash equivalents | 706 215.00 | | 706 215.00 | 706 215.00 |
CH Prepaid expenses | 29 768.00 | | 29 768.00 | 29 768.00 |
CJ TOTAL (II) | 1 552 542.00 | 8 990.00 | 1 543 552.00 | 1 552 542.00 |
CO Grand total (0 to V) | 2 199 071.00 | 102 759.00 | 2 096 312.00 | 2 199 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 48 513.00 | | | 48 513.00 |
DG Other reserves | 849 654.00 | | | 849 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 415.00 | | | 82 415.00 |
DL TOTAL (I) | 1 480 582.00 | | | 1 480 582.00 |
DP Provisions for Risks | 8 080.00 | | | 8 080.00 |
DR TOTAL (IV) | 8 080.00 | | | 8 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 523.00 | | | 13 523.00 |
DX Trade payables and related accounts | 471 164.00 | | | 471 164.00 |
DY Tax and social security liabilities | 100 289.00 | | | 100 289.00 |
EA Other liabilities | 14 174.00 | | | 14 174.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 607 650.00 | | | 607 650.00 |
EE Grand total (I to V) | 2 096 312.00 | | | 2 096 312.00 |
EG Accrued income and payables due within one year | 607 650.00 | | | 607 650.00 |
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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 | 2 715 734.00 | 8 707.00 | 2 724 441.00 | 2 715 734.00 |
FG Production sold - services | 161 886.00 | 25.00 | 161 911.00 | 161 886.00 |
FJ Net sales | 2 877 620.00 | 8 732.00 | 2 886 352.00 | 2 877 620.00 |
FM Inventory production | | | 28 938.00 | |
FO Operating subsidies | | | 19 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 219.00 | |
FQ Other income | | | 3 612.00 | |
FR Total operating income (I) | | | 2 950 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 457.00 | |
FT Inventory change (goods) | | | -44 646.00 | |
FW Other purchases and external expenses | | | 449 646.00 | |
FX Taxes, duties, and similar payments | | | 17 682.00 | |
FY Salaries and Wages | | | 370 572.00 | |
FZ Social Security Contributions | | | 135 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 080.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 2 861 066.00 | |
GG - OPERATING RESULT (I - II) | | | 89 349.00 | |
GL Other interest and similar income | | | 8 081.00 | |
GP Total financial income (V) | | | 8 081.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 394.00 | | | 2 394.00 |
A2 TOTAL ASSETS | 36 467.00 | | | 36 467.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 5 822.00 | | | 5 822.00 |
HD Total exceptional income (VII) | 7 822.00 | | | 7 822.00 |
HF Exceptional expenses on capital transactions | 3 724.00 | | | 3 724.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 098.00 | | | 4 098.00 |
HK Income tax | 18 538.00 | | | 18 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 318.00 | | | 2 966 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 902.00 | | | 2 883 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 415.00 | | | 82 415.00 |
HP References: Equipment leasing | 25 249.00 | | | 25 249.00 |
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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 | 652 272.00 | | 28 718.00 | 652 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 023.00 | |
I4 DECREASES Grand Total | | 34 461.00 | 646 529.00 | |
IO DECREASES Total including other intangible assets | | | 493 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 461.00 | 139 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 581.00 | | 9 746.00 | 483 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 691.00 | | 13 950.00 | 159 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 5 023.00 | 9 000.00 |
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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 | 108 881.00 | 15 624.00 | 30 737.00 | 108 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 728.00 | 1 152.00 | | 3 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 154.00 | 14 473.00 | 30 737.00 | 105 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 484.00 | 8 080.00 | 7 484.00 | 7 484.00 |
6N Inventories and work in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
6T Receivables | 6 659.00 | 2 973.00 | 642.00 | 6 659.00 |
7B Total provisions for depreciation | 8 359.00 | 2 973.00 | 2 342.00 | 8 359.00 |
7C Grand total | 15 843.00 | 11 053.00 | 9 826.00 | 15 843.00 |
UE of which provisions and reversals: - Operating | | 11 053.00 | 9 826.00 | |
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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 | 471 164.00 | 471 164.00 | | 471 164.00 |
8C Staff and Related Accounts | 40 426.00 | 40 426.00 | | 40 426.00 |
8D Social Security and Other Social Organizations | 32 462.00 | 32 462.00 | | 32 462.00 |
8E Income Taxes | 4 830.00 | 4 830.00 | | 4 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 174.00 | 14 174.00 | | 14 174.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UP Loans | 5 023.00 | 2 820.00 | 2 203.00 | 5 023.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 571 246.00 | 571 246.00 | | 571 246.00 |
UY Staff and related accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
UZ Social Security, other social security organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 17 075.00 | 17 075.00 | | 17 075.00 |
VB VAT | 12 475.00 | 12 475.00 | | 12 475.00 |
VI Group and Associates | 13 523.00 | 13 523.00 | | 13 523.00 |
VN Other taxes, similar payments | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 772.00 | 8 772.00 | | 8 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 879.00 | 3 879.00 | | 3 879.00 |
VS Prepaid expenses | 29 768.00 | 29 768.00 | | 29 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 523.00 | 646 320.00 | 11 203.00 | 657 523.00 |
VW VAT | 13 798.00 | 13 798.00 | | 13 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 650.00 | 607 650.00 | | 607 650.00 |
