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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 1 371 000.00 | | 1 371 000.00 | 1 371 000.00 |
AP Buildings | 15 308.00 | 5 902.00 | 9 406.00 | 15 308.00 |
AR Technical installations, industrial equipment and tools | 8 730.00 | 3 637.00 | 5 093.00 | 8 730.00 |
AT Other tangible assets | 111 862.00 | 53 159.00 | 58 703.00 | 111 862.00 |
BH Other financial assets | 19 764.00 | | 19 764.00 | 19 764.00 |
BJ TOTAL (I) | 1 527 956.00 | 63 989.00 | 1 463 966.00 | 1 527 956.00 |
BT Goods | 4 572.00 | | 4 572.00 | 4 572.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 2 051 579.00 | | 2 051 579.00 | 2 051 579.00 |
BZ Other receivables | 1 427 076.00 | | 1 427 076.00 | 1 427 076.00 |
CF Cash and cash equivalents | 8 712.00 | | 8 712.00 | 8 712.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 3 498 891.00 | | 3 498 891.00 | 3 498 891.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 026 847.00 | 63 989.00 | 4 962 858.00 | 5 026 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 656.00 | 141 656.00 | | 141 656.00 |
DD Legal reserve (1) | 14 165.00 | 14 165.00 | | 14 165.00 |
DH Retained earnings | 2 921 555.00 | 2 791 915.00 | | 2 921 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 262.00 | 129 640.00 | | 147 262.00 |
DL TOTAL (I) | 3 224 639.00 | 3 077 377.00 | | 3 224 639.00 |
DQ Provisions for Expenses | 98 864.00 | 244 633.00 | | 98 864.00 |
DR TOTAL (IV) | 98 864.00 | 244 633.00 | | 98 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 245.00 | 55 795.00 | | 67 245.00 |
DX Trade payables and related accounts | 459 492.00 | 589 880.00 | | 459 492.00 |
DY Tax and social security liabilities | 723 568.00 | 1 077 696.00 | | 723 568.00 |
EA Other liabilities | 388 374.00 | 192 279.00 | | 388 374.00 |
EC TOTAL (IV) | 1 638 679.00 | 1 915 652.00 | | 1 638 679.00 |
ED (V) | 673.00 | 7 800.00 | | 673.00 |
EE Grand total (I to V) | 4 962 858.00 | 5 245 463.00 | | 4 962 858.00 |
EI Including equity loans | 67 245.00 | | | 67 245.00 |
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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 | 6 424 774.00 | | 6 424 774.00 | 6 424 774.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 207 492.00 | 920 685.00 | 2 128 177.00 | 1 207 492.00 |
FJ Net sales | 7 632 267.00 | 920 685.00 | 8 552 952.00 | 7 632 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 768.00 | |
FQ Other income | | | 10 597.00 | |
FR Total operating income (I) | | | 8 709 317.00 | |
FS Purchases of goods (including customs duties) | | | 5 502 814.00 | |
FT Inventory change (goods) | | | -629.00 | |
FW Other purchases and external expenses | | | 1 111 242.00 | |
FX Taxes, duties, and similar payments | | | 49 118.00 | |
FY Salaries and Wages | | | 1 349 176.00 | |
FZ Social Security Contributions | | | 370 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 483.00 | |
GE Other Expenses | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 8 405 835.00 | |
GG - OPERATING RESULT (I - II) | | | 303 481.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79 447.00 | 2 593.00 | | 79 447.00 |
HH Total exceptional expenses (VIII) | 79 447.00 | 2 593.00 | | 79 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 447.00 | -2 593.00 | | -79 447.00 |
HK Income tax | 76 765.00 | 55 795.00 | | 76 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 709 317.00 | 8 549 985.00 | | 8 709 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 562 053.00 | 8 420 345.00 | | 8 562 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 262.00 | 129 640.00 | | 147 262.00 |
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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 | 1 529 226.00 | | | 1 529 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 764.00 | |
I4 DECREASES Grand Total | | 1 269.00 | 1 527 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 135 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 290.00 | | | 1 372 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 171.00 | | | 137 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 765.00 | | | 19 765.00 |
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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 | 46 774.00 | 18 484.00 | 1 268.00 | 46 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 484.00 | 18 484.00 | 1 268.00 | 45 484.00 |
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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 | 244 633.00 | | 145 769.00 | 244 633.00 |
7C Grand total | 244 633.00 | | 145 769.00 | 244 633.00 |
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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 | 459 492.00 | 459 492.00 | | 459 492.00 |
8C Staff and Related Accounts | 452 495.00 | 452 495.00 | | 452 495.00 |
8D Social Security and Other Social Organizations | 118 204.00 | 118 204.00 | | 118 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 374.00 | 388 374.00 | | 388 374.00 |
UT Other financial assets | 19 764.00 | | 19 764.00 | 19 764.00 |
UX Other trade receivables | 2 051 580.00 | 2 051 580.00 | | 2 051 580.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 1 421 222.00 | 1 421 222.00 | | 1 421 222.00 |
VN Other taxes, similar payments | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 640.00 | 14 640.00 | | 14 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
VS Prepaid expenses | 6 296.00 | 6 296.00 | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 231.00 | 3 485 467.00 | 19 764.00 | 3 505 231.00 |
VW VAT | 130 647.00 | 130 647.00 | | 130 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 852.00 | 1 563 852.00 | | 1 563 852.00 |
