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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 36 999.00 | 22 261.00 | 14 738.00 | 36 999.00 |
AT Other tangible assets | 251 105.00 | 174 737.00 | 76 368.00 | 251 105.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 304 684.00 | 196 998.00 | 107 686.00 | 304 684.00 |
BP Services in progress | 102 473.00 | | 102 473.00 | 102 473.00 |
BT Goods | 292 084.00 | 31 695.00 | 260 389.00 | 292 084.00 |
BX Customers and related accounts | 542 801.00 | 5 220.00 | 537 581.00 | 542 801.00 |
BZ Other receivables | 413 888.00 | | 413 888.00 | 413 888.00 |
CF Cash and cash equivalents | 255 543.00 | | 255 543.00 | 255 543.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 1 613 034.00 | 36 915.00 | 1 576 119.00 | 1 613 034.00 |
CO Grand total (0 to V) | 1 917 718.00 | 233 913.00 | 1 683 805.00 | 1 917 718.00 |
CP Shares due in less than one year | 1 580.00 | | | 1 580.00 |
CR Shares due in more than one year | 6 264.00 | | | 6 264.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 9 537.00 | 4 008.00 | | 9 537.00 |
DG Other reserves | 181 184.00 | 76 151.00 | | 181 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 523.00 | 110 562.00 | | 93 523.00 |
DJ Investment subsidies | 20 317.00 | 40 275.00 | | 20 317.00 |
DL TOTAL (I) | 454 562.00 | 380 996.00 | | 454 562.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 336 087.00 | 455 313.00 | | 336 087.00 |
DX Trade payables and related accounts | 741 078.00 | 1 444 671.00 | | 741 078.00 |
DY Tax and social security liabilities | 110 627.00 | 150 952.00 | | 110 627.00 |
EA Other liabilities | 41 452.00 | 33 543.00 | | 41 452.00 |
EB Prepaid income (2) | | 8 125.00 | | |
EC TOTAL (IV) | 1 229 243.00 | 2 092 604.00 | | 1 229 243.00 |
EE Grand total (I to V) | 1 683 805.00 | 2 498 601.00 | | 1 683 805.00 |
EG Accrued income and payables due within one year | 1 015 807.00 | 1 757 644.00 | | 1 015 807.00 |
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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 | 4 272 362.00 | 14 432.00 | 4 286 794.00 | 4 272 362.00 |
FD Production sold - goods | 2 425.00 | | 2 425.00 | 2 425.00 |
FG Production sold - services | 823 117.00 | 745.00 | 823 862.00 | 823 117.00 |
FJ Net sales | 5 097 904.00 | 15 177.00 | 5 113 081.00 | 5 097 904.00 |
FM Inventory production | | | 83 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 507.00 | |
FQ Other income | | | 24 700.00 | |
FR Total operating income (I) | | | 5 281 106.00 | |
FS Purchases of goods (including customs duties) | | | 3 024 158.00 | |
FT Inventory change (goods) | | | 697 964.00 | |
FW Other purchases and external expenses | | | 821 447.00 | |
FX Taxes, duties, and similar payments | | | 55 965.00 | |
FY Salaries and Wages | | | 349 275.00 | |
FZ Social Security Contributions | | | 125 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 915.00 | |
GE Other Expenses | | | 13 942.00 | |
GF Total Operating Expenses (II) | | | 5 195 772.00 | |
GG - OPERATING RESULT (I - II) | | | 85 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 495.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 20 260.00 | |
GU Total financial expenses (VI) | | | 20 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 260.00 | 13 194.00 | | 16 260.00 |
HA Exceptional income from management transactions | 23 515.00 | 90 000.00 | | 23 515.00 |
HB Exceptional income from capital transactions | 19 958.00 | 19 958.00 | | 19 958.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 68 473.00 | 109 958.00 | | 68 473.00 |
HE Exceptional expenses on management operations | 847.00 | 90.00 | | 847.00 |
HF Exceptional expenses on capital transactions | 16 342.00 | | | 16 342.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 17 189.00 | 25 090.00 | | 17 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 284.00 | 84 868.00 | | 51 284.00 |
HK Income tax | 24 347.00 | 33 501.00 | | 24 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 351 091.00 | 5 731 673.00 | | 5 351 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 257 568.00 | 5 621 110.00 | | 5 257 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 523.00 | 110 562.00 | | 93 523.00 |
HP References: Equipment leasing | 47 160.00 | 48 086.00 | | 47 160.00 |
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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 | 287 311.00 | | 28 953.00 | 287 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 11 580.00 | 304 684.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 580.00 | 288 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 731.00 | | 28 953.00 | 270 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 126 462.00 | 70 536.00 | | 126 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 462.00 | 70 536.00 | | 126 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 40 898.00 | 31 695.00 | 40 898.00 | 40 898.00 |
6T Receivables | 2 350.00 | 5 220.00 | 2 350.00 | 2 350.00 |
7B Total provisions for depreciation | 43 248.00 | 36 915.00 | 43 248.00 | 43 248.00 |
7C Grand total | 68 248.00 | 36 915.00 | 68 248.00 | 68 248.00 |
UE of which provisions and reversals: - Operating | | 36 915.00 | 43 248.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 741 078.00 | 741 078.00 | | 741 078.00 |
8C Staff and Related Accounts | 31 097.00 | 31 097.00 | | 31 097.00 |
8D Social Security and Other Social Organizations | 38 106.00 | 38 106.00 | | 38 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 452.00 | 41 452.00 | | 41 452.00 |
UT Other financial assets | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 536 537.00 | 536 537.00 | | 536 537.00 |
VA Doubtful or disputed receivables | 6 264.00 | | 6 264.00 | 6 264.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VC Group and associates | 351 575.00 | 351 575.00 | | 351 575.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 334 960.00 | 121 524.00 | 213 436.00 | 334 960.00 |
VK Loans repaid during the year | 119 513.00 | | | 119 513.00 |
VM Income taxes | 22 168.00 | 22 168.00 | | 22 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 351.00 | 38 351.00 | | 38 351.00 |
VS Prepaid expenses | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 514.00 | 958 250.00 | 6 264.00 | 964 514.00 |
VW VAT | 40 042.00 | 40 042.00 | | 40 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 243.00 | 1 015 807.00 | 213 436.00 | 1 229 243.00 |
