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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 836.00 | | 55 836.00 | 55 836.00 |
AJ Other Intangible Assets | 6 860.00 | 6 860.00 | | 6 860.00 |
AP Buildings | 31 857.00 | 24 124.00 | 7 733.00 | 31 857.00 |
AT Other tangible assets | 100 282.00 | 44 148.00 | 56 135.00 | 100 282.00 |
BH Other financial assets | 10 441.00 | | 10 441.00 | 10 441.00 |
BJ TOTAL (I) | 209 836.00 | 77 412.00 | 132 425.00 | 209 836.00 |
BN Goods in progress | 5 918.00 | | 5 918.00 | 5 918.00 |
BT Goods | 17 392.00 | | 17 392.00 | 17 392.00 |
BX Customers and related accounts | 809 047.00 | 73 370.00 | 735 677.00 | 809 047.00 |
BZ Other receivables | 69 714.00 | | 69 714.00 | 69 714.00 |
CD Marketable securities | 211 704.00 | | 211 704.00 | 211 704.00 |
CF Cash and cash equivalents | 228 146.00 | | 228 146.00 | 228 146.00 |
CH Prepaid expenses | 13 530.00 | | 13 530.00 | 13 530.00 |
CJ TOTAL (II) | 1 355 450.00 | 73 370.00 | 1 282 080.00 | 1 355 450.00 |
CO Grand total (0 to V) | 1 565 287.00 | 150 782.00 | 1 414 505.00 | 1 565 287.00 |
CU Other investments | 4 560.00 | 2 280.00 | 2 280.00 | 4 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 228 889.00 | | | 228 889.00 |
DH Retained earnings | 223 353.00 | | | 223 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 031.00 | | | 150 031.00 |
DL TOTAL (I) | 668 272.00 | | | 668 272.00 |
DU Loans and Debts from Credit Institutions (3) | 42 217.00 | | | 42 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926.00 | | | 8 926.00 |
DW Advances and down payments received on current orders | 8 809.00 | | | 8 809.00 |
DX Trade payables and related accounts | 240 099.00 | | | 240 099.00 |
DY Tax and social security liabilities | 220 057.00 | | | 220 057.00 |
EA Other liabilities | 13 753.00 | | | 13 753.00 |
EB Prepaid income (2) | 212 371.00 | | | 212 371.00 |
EC TOTAL (IV) | 746 232.00 | | | 746 232.00 |
EE Grand total (I to V) | 1 414 505.00 | | | 1 414 505.00 |
EG Accrued income and payables due within one year | 727 574.00 | | | 727 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 920 651.00 | | 920 651.00 | 920 651.00 |
FG Production sold - services | 1 260 139.00 | 2 794.00 | 1 262 933.00 | 1 260 139.00 |
FJ Net sales | 2 180 790.00 | 2 794.00 | 2 183 585.00 | 2 180 790.00 |
FM Inventory production | | | 5 918.00 | |
FO Operating subsidies | | | 4 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 059.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 229 412.00 | |
FS Purchases of goods (including customs duties) | | | 549 522.00 | |
FT Inventory change (goods) | | | -1 916.00 | |
FW Other purchases and external expenses | | | 588 980.00 | |
FX Taxes, duties, and similar payments | | | 11 925.00 | |
FY Salaries and Wages | | | 654 517.00 | |
FZ Social Security Contributions | | | 148 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 715.00 | |
GE Other Expenses | | | 6 724.00 | |
GF Total Operating Expenses (II) | | | 2 028 666.00 | |
GG - OPERATING RESULT (I - II) | | | 200 746.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 280.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 754.00 | | | 10 754.00 |
A4 Equity method investments | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 3 784.00 | | | 3 784.00 |
HD Total exceptional income (VII) | 3 784.00 | | | 3 784.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 3 217.00 | | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | | | 567.00 |
HK Income tax | 48 222.00 | | | 48 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 321.00 | | | 2 233 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 290.00 | | | 2 083 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 031.00 | | | 150 031.00 |
HP References: Equipment leasing | 5 279.00 | | | 5 279.00 |
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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 | 51 202.00 | 24 127.00 | 197.00 | 51 202.00 |
PE DEPRECIATION Total including other intangible assets | 6 162.00 | 698.00 | | 6 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 040.00 | 23 429.00 | 197.00 | 45 040.00 |
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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 | 29 716.00 | | 29 716.00 | 29 716.00 |
6T Receivables | 40 961.00 | 46 715.00 | 14 305.00 | 40 961.00 |
7B Total provisions for depreciation | 40 961.00 | 46 715.00 | 14 305.00 | 40 961.00 |
7C Grand total | 70 677.00 | 46 715.00 | 44 021.00 | 70 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 926.00 | 8 926.00 | | 8 926.00 |
8B Suppliers and Related Accounts | 240 099.00 | 240 099.00 | | 240 099.00 |
8D Social Security and Other Social Organizations | 220 057.00 | 220 057.00 | | 220 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 753.00 | 13 753.00 | | 13 753.00 |
8L Deferred income | 212 371.00 | 212 371.00 | | 212 371.00 |
UT Other financial assets | 10 441.00 | | 10 441.00 | 10 441.00 |
VG Loans with a maturity of up to one year at origin | 42 217.00 | 23 559.00 | 18 658.00 | 42 217.00 |
VS Prepaid expenses | 892 291.00 | 892 291.00 | | 892 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 732.00 | 892 291.00 | 10 441.00 | 902 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 423.00 | 718 765.00 | 18 658.00 | 737 423.00 |
