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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 | 16 000.00 | 7 014.00 | 8 985.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 260 095.00 | 200 253.00 | 59 841.00 | 260 095.00 |
AT Other tangible assets | 212 237.00 | 10 166.00 | 202 070.00 | 212 237.00 |
BH Other financial assets | 58 441.00 | | 58 441.00 | 58 441.00 |
BJ TOTAL (I) | 546 774.00 | 217 434.00 | 329 339.00 | 546 774.00 |
BT Goods | 131 069.00 | | 131 069.00 | 131 069.00 |
BX Customers and related accounts | 392 039.00 | 17 949.00 | 374 089.00 | 392 039.00 |
BZ Other receivables | 168 442.00 | | 168 442.00 | 168 442.00 |
CF Cash and cash equivalents | 680 147.00 | | 680 147.00 | 680 147.00 |
CH Prepaid expenses | 26 265.00 | | 26 265.00 | 26 265.00 |
CJ TOTAL (II) | 1 397 963.00 | 17 949.00 | 1 380 014.00 | 1 397 963.00 |
CO Grand total (0 to V) | 1 944 737.00 | 235 384.00 | 1 709 353.00 | 1 944 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 261 463.00 | | | 261 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 001.00 | | | 310 001.00 |
DL TOTAL (I) | 609 965.00 | | | 609 965.00 |
DP Provisions for Risks | 270 314.00 | | | 270 314.00 |
DR TOTAL (IV) | 270 314.00 | | | 270 314.00 |
DX Trade payables and related accounts | 568 983.00 | | | 568 983.00 |
DY Tax and social security liabilities | 246 954.00 | | | 246 954.00 |
EA Other liabilities | 13 136.00 | | | 13 136.00 |
EC TOTAL (IV) | 829 074.00 | | | 829 074.00 |
EE Grand total (I to V) | 1 709 353.00 | | | 1 709 353.00 |
EG Accrued income and payables due within one year | 828 038.00 | | | 828 038.00 |
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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 | 1 488 643.00 | | 1 488 643.00 | 1 488 643.00 |
FG Production sold - services | 1 784 880.00 | | 1 784 880.00 | 1 784 880.00 |
FJ Net sales | 3 273 524.00 | | 3 273 524.00 | 3 273 524.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FQ Other income | | | 389 877.00 | |
FR Total operating income (I) | | | 3 666 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 473.00 | |
FT Inventory change (goods) | | | -26 034.00 | |
FW Other purchases and external expenses | | | 576 157.00 | |
FX Taxes, duties, and similar payments | | | 37 491.00 | |
FY Salaries and Wages | | | 617 879.00 | |
FZ Social Security Contributions | | | 255 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 892.00 | |
GE Other Expenses | | | 13 942.00 | |
GF Total Operating Expenses (II) | | | 3 214 224.00 | |
GG - OPERATING RESULT (I - II) | | | 452 232.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 424.00 | | | 5 424.00 |
HD Total exceptional income (VII) | 5 424.00 | | | 5 424.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HF Exceptional expenses on capital transactions | 3 221.00 | | | 3 221.00 |
HH Total exceptional expenses (VIII) | 4 388.00 | | | 4 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | | | 1 035.00 |
HK Income tax | 143 292.00 | | | 143 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 924.00 | | | 3 671 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 922.00 | | | 3 361 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 001.00 | | | 310 001.00 |
HP References: Equipment leasing | 103 990.00 | | | 103 990.00 |
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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 | 335 407.00 | | 292 263.00 | 335 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 441.00 | |
I4 DECREASES Grand Total | | 80 897.00 | 546 774.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 897.00 | 472 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 199.00 | | 245 030.00 | 308 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 207.00 | | 47 233.00 | 11 207.00 |
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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 | 195 056.00 | 100 053.00 | 77 675.00 | 195 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | 5 333.00 | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 374.00 | 94 720.00 | 77 675.00 | 193 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 422.00 | 260 892.00 | | 9 422.00 |
6T Receivables | 1 921.00 | 17 949.00 | 1 921.00 | 1 921.00 |
7B Total provisions for depreciation | 1 921.00 | 17 949.00 | 1 921.00 | 1 921.00 |
7C Grand total | 11 343.00 | 278 841.00 | 1 921.00 | 11 343.00 |
UE of which provisions and reversals: - Operating | | 278 841.00 | 1 921.00 | |
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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 | 568 983.00 | 568 983.00 | | 568 983.00 |
8C Staff and Related Accounts | 70 065.00 | 70 065.00 | | 70 065.00 |
8D Social Security and Other Social Organizations | 68 520.00 | 68 520.00 | | 68 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 136.00 | 13 136.00 | | 13 136.00 |
UT Other financial assets | 58 441.00 | | | 58 441.00 |
UX Other trade receivables | 366 698.00 | | | 366 698.00 |
VA Doubtful or disputed receivables | 25 340.00 | | | 25 340.00 |
VB VAT | 46 179.00 | | | 46 179.00 |
VM Income taxes | 28 800.00 | | | 28 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 657.00 | 22 657.00 | | 22 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 462.00 | | | 93 462.00 |
VS Prepaid expenses | 26 265.00 | | | 26 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 188.00 | 586 746.00 | 58 441.00 | 645 188.00 |
VW VAT | 85 711.00 | 85 711.00 | | 85 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 074.00 | 828 038.00 | 1 035.00 | 829 074.00 |
