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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 | 1 473.00 | 656.00 | 816.00 | 1 473.00 |
AN Land | 1 504.00 | 1 504.00 | | 1 504.00 |
AR Technical installations, industrial equipment and tools | 82 230.00 | 82 094.00 | 136.00 | 82 230.00 |
AT Other tangible assets | 162 546.00 | 76 342.00 | 86 204.00 | 162 546.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 249 755.00 | 160 597.00 | 89 158.00 | 249 755.00 |
BL Raw materials, supplies | 1 593.00 | | 1 593.00 | 1 593.00 |
BT Goods | 145 155.00 | | 145 155.00 | 145 155.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 622 866.00 | 11 568.00 | 611 297.00 | 622 866.00 |
BZ Other receivables | 74 701.00 | | 74 701.00 | 74 701.00 |
CF Cash and cash equivalents | 82 097.00 | | 82 097.00 | 82 097.00 |
CH Prepaid expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 936 614.00 | 11 568.00 | 925 046.00 | 936 614.00 |
CO Grand total (0 to V) | 1 186 370.00 | 172 166.00 | 1 014 204.00 | 1 186 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 550.00 | 104 550.00 | | 104 550.00 |
DD Legal reserve (1) | 10 455.00 | 10 455.00 | | 10 455.00 |
DG Other reserves | 129 389.00 | 124 798.00 | | 129 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 231.00 | 114 591.00 | | 82 231.00 |
DL TOTAL (I) | 326 626.00 | 354 394.00 | | 326 626.00 |
DQ Provisions for Expenses | 17 055.00 | 14 248.00 | | 17 055.00 |
DR TOTAL (IV) | 17 055.00 | 14 248.00 | | 17 055.00 |
DU Loans and Debts from Credit Institutions (3) | 81 404.00 | 92 978.00 | | 81 404.00 |
DX Trade payables and related accounts | 449 715.00 | 591 806.00 | | 449 715.00 |
DY Tax and social security liabilities | 28 972.00 | 26 796.00 | | 28 972.00 |
EA Other liabilities | 110 430.00 | 506.00 | | 110 430.00 |
EC TOTAL (IV) | 670 523.00 | 712 088.00 | | 670 523.00 |
EE Grand total (I to V) | 1 014 204.00 | 1 080 731.00 | | 1 014 204.00 |
EG Accrued income and payables due within one year | 670 523.00 | 694 965.00 | | 670 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 273.00 | 67 769.00 | | 64 273.00 |
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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 | 1 991 869.00 | | 1 991 869.00 | 1 991 869.00 |
FG Production sold - services | 524 491.00 | | 524 491.00 | 524 491.00 |
FJ Net sales | 2 516 360.00 | | 2 516 360.00 | 2 516 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 932.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 2 546 170.00 | |
FS Purchases of goods (including customs duties) | | | 968 601.00 | |
FT Inventory change (goods) | | | -2 418.00 | |
FU Purchases of raw materials and other supplies | | | 27 850.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 1 130 195.00 | |
FX Taxes, duties, and similar payments | | | 25 917.00 | |
FY Salaries and Wages | | | 194 422.00 | |
FZ Social Security Contributions | | | 67 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 025.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 2 449 983.00 | |
GG - OPERATING RESULT (I - II) | | | 96 187.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25 640.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 619.00 | | | 19 619.00 |
HK Income tax | 28 473.00 | 41 007.00 | | 28 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 254.00 | 3 244 122.00 | | 2 566 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 022.00 | 3 129 530.00 | | 2 484 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 231.00 | 114 591.00 | | 82 231.00 |
HP References: Equipment leasing | 76 531.00 | 52 525.00 | | 76 531.00 |
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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 | 239 666.00 | | 11 015.00 | 239 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 925.00 | 249 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 246 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474.00 | | | 1 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 192.00 | | 11 015.00 | 236 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 138 371.00 | 23 152.00 | 925.00 | 138 371.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 491.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 205.00 | 22 661.00 | 925.00 | 138 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 248.00 | 3 025.00 | 218.00 | 14 248.00 |
6T Receivables | 1 415.00 | 10 592.00 | 437.00 | 1 415.00 |
7B Total provisions for depreciation | 1 415.00 | 10 592.00 | 437.00 | 1 415.00 |
7C Grand total | 15 663.00 | 13 617.00 | 655.00 | 15 663.00 |
UE of which provisions and reversals: - Operating | | 13 617.00 | 655.00 | |
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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 | 449 716.00 | 449 716.00 | | 449 716.00 |
8C Staff and Related Accounts | 9 154.00 | 9 154.00 | | 9 154.00 |
8D Social Security and Other Social Organizations | 11 847.00 | 11 847.00 | | 11 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 595 101.00 | 595 101.00 | | 595 101.00 |
VA Doubtful or disputed receivables | 27 765.00 | 27 765.00 | | 27 765.00 |
VB VAT | 29 776.00 | 29 776.00 | | 29 776.00 |
VG Loans with a maturity of up to one year at origin | 64 273.00 | 64 273.00 | | 64 273.00 |
VH Loans with a maturity of more than one year at origin | 17 131.00 | 17 131.00 | | 17 131.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VK Loans repaid during the year | 8 074.00 | | | 8 074.00 |
VM Income taxes | 10 212.00 | 10 212.00 | | 10 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 713.00 | 34 713.00 | | 34 713.00 |
VS Prepaid expenses | 10 102.00 | 10 102.00 | | 10 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 670.00 | 709 670.00 | | 709 670.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 523.00 | 670 523.00 | | 670 523.00 |
