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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 | 8 711.00 | 5 069.00 | 3 641.00 | 8 711.00 |
AR Technical installations, industrial equipment and tools | 5 215.00 | 4 818.00 | 396.00 | 5 215.00 |
AT Other tangible assets | 103 056.00 | 49 419.00 | 53 637.00 | 103 056.00 |
AV Fixed assets in progress | 9 723.00 | | 9 723.00 | 9 723.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 139 006.00 | 59 307.00 | 79 698.00 | 139 006.00 |
BL Raw materials, supplies | 22 150.00 | | 22 150.00 | 22 150.00 |
BT Goods | 220 187.00 | | 220 187.00 | 220 187.00 |
BV Advances and down payments on orders | 20 385.00 | | 20 385.00 | 20 385.00 |
BX Customers and related accounts | 722 860.00 | 99 451.00 | 623 408.00 | 722 860.00 |
BZ Other receivables | 150 150.00 | | 150 150.00 | 150 150.00 |
CD Marketable securities | 120 536.00 | | 120 536.00 | 120 536.00 |
CF Cash and cash equivalents | 353 014.00 | | 353 014.00 | 353 014.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 609 866.00 | 99 451.00 | 1 510 414.00 | 1 609 866.00 |
CO Grand total (0 to V) | 1 748 872.00 | 158 759.00 | 1 590 113.00 | 1 748 872.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 51 540.00 | | | 51 540.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 222 098.00 | | | 222 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 482.00 | | | 153 482.00 |
DL TOTAL (I) | 592 121.00 | | | 592 121.00 |
DU Loans and Debts from Credit Institutions (3) | 250 054.00 | | | 250 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 647.00 | | | 4 647.00 |
DW Advances and down payments received on current orders | 7 320.00 | | | 7 320.00 |
DX Trade payables and related accounts | 322 745.00 | | | 322 745.00 |
DY Tax and social security liabilities | 139 019.00 | | | 139 019.00 |
EA Other liabilities | 274 204.00 | | | 274 204.00 |
EC TOTAL (IV) | 997 992.00 | | | 997 992.00 |
EE Grand total (I to V) | 1 590 113.00 | | | 1 590 113.00 |
EG Accrued income and payables due within one year | 793 148.00 | | | 793 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 2 147 521.00 | | 2 147 521.00 | 2 147 521.00 |
FG Production sold - services | 278 760.00 | | 278 760.00 | 278 760.00 |
FJ Net sales | 2 426 281.00 | | 2 426 281.00 | 2 426 281.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 577.00 | |
FQ Other income | | | 3 471.00 | |
FR Total operating income (I) | | | 2 463 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 856.00 | |
FT Inventory change (goods) | | | -160 594.00 | |
FU Purchases of raw materials and other supplies | | | 2 936.00 | |
FV Inventory change (raw materials and supplies) | | | -2 544.00 | |
FW Other purchases and external expenses | | | 388 359.00 | |
FX Taxes, duties, and similar payments | | | 7 089.00 | |
FY Salaries and Wages | | | 345 765.00 | |
FZ Social Security Contributions | | | 100 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 451.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 2 281 541.00 | |
GG - OPERATING RESULT (I - II) | | | 182 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 845.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 13 905.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 825.00 | | | 1 825.00 |
HA Exceptional income from management transactions | 8 812.00 | | | 8 812.00 |
HB Exceptional income from capital transactions | 6 794.00 | | | 6 794.00 |
HD Total exceptional income (VII) | 15 607.00 | | | 15 607.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HF Exceptional expenses on capital transactions | 6 790.00 | | | 6 790.00 |
HH Total exceptional expenses (VIII) | 8 470.00 | | | 8 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 136.00 | | | 7 136.00 |
HK Income tax | 49 455.00 | | | 49 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 510.00 | | | 2 493 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 028.00 | | | 2 340 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 482.00 | | | 153 482.00 |
HP References: Equipment leasing | 20 247.00 | | | 20 247.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 811.00 | 900.00 | | 7 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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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 | 40 118.00 | 19 194.00 | 5.00 | 40 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 254.00 | 1 815.00 | | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 864.00 | 17 379.00 | 5.00 | 36 864.00 |
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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 | 322 746.00 | 322 746.00 | | 322 746.00 |
8D Social Security and Other Social Organizations | 139 019.00 | 139 019.00 | | 139 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 205.00 | 274 205.00 | | 274 205.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 722 860.00 | 722 860.00 | | 722 860.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 249 975.00 | 52 452.00 | 197 523.00 | 249 975.00 |
VI Group and Associates | 4 648.00 | 4 648.00 | | 4 648.00 |
VJ Loans taken out during the year | 38 160.00 | | | 38 160.00 |
VK Loans repaid during the year | 13 517.00 | | | 13 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 151.00 | 150 151.00 | | 150 151.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 141.00 | 873 591.00 | 5 550.00 | 879 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 672.00 | 793 148.00 | 197 523.00 | 990 672.00 |
