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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 | 10 796.00 | 10 532.00 | 264.00 | 10 796.00 |
AH Goodwill | 169 575.00 | | 169 575.00 | 169 575.00 |
AT Other tangible assets | 40 892.00 | 30 764.00 | 10 128.00 | 40 892.00 |
BH Other financial assets | 11 995.00 | | 11 995.00 | 11 995.00 |
BJ TOTAL (I) | 233 259.00 | 41 296.00 | 191 962.00 | 233 259.00 |
BT Goods | 12 433.00 | | 12 433.00 | 12 433.00 |
BX Customers and related accounts | 126 711.00 | | 126 711.00 | 126 711.00 |
BZ Other receivables | 41 296.00 | | 41 296.00 | 41 296.00 |
CD Marketable securities | 200 080.00 | | 200 080.00 | 200 080.00 |
CF Cash and cash equivalents | 235 014.00 | | 235 014.00 | 235 014.00 |
CH Prepaid expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 625 486.00 | | 625 486.00 | 625 486.00 |
CO Grand total (0 to V) | 858 744.00 | 41 296.00 | 817 448.00 | 858 744.00 |
CP Shares due in less than one year | 11 995.00 | | | 11 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 012.00 | 11 012.00 | | 11 012.00 |
DG Other reserves | 16 490.00 | 39 511.00 | | 16 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 314.00 | -23 022.00 | | 172 314.00 |
DL TOTAL (I) | 499 816.00 | 327 501.00 | | 499 816.00 |
DU Loans and Debts from Credit Institutions (3) | 8 814.00 | 23 629.00 | | 8 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DW Advances and down payments received on current orders | 68 331.00 | 87 299.00 | | 68 331.00 |
DX Trade payables and related accounts | 168 277.00 | 119 040.00 | | 168 277.00 |
DY Tax and social security liabilities | 66 288.00 | 53 997.00 | | 66 288.00 |
EA Other liabilities | 5 681.00 | 1 354.00 | | 5 681.00 |
EC TOTAL (IV) | 317 633.00 | 285 320.00 | | 317 633.00 |
EE Grand total (I to V) | 817 448.00 | 612 821.00 | | 817 448.00 |
EG Accrued income and payables due within one year | 249 301.00 | 198 021.00 | | 249 301.00 |
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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 | 1 949 808.00 | | 1 949 808.00 | 1 949 808.00 |
FG Production sold - services | 17 245.00 | | 17 245.00 | 17 245.00 |
FJ Net sales | 1 967 053.00 | | 1 967 053.00 | 1 967 053.00 |
FO Operating subsidies | | | 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 967 201.00 | |
FS Purchases of goods (including customs duties) | | | 926 999.00 | |
FT Inventory change (goods) | | | 30 230.00 | |
FU Purchases of raw materials and other supplies | | | 3 629.00 | |
FW Other purchases and external expenses | | | 271 826.00 | |
FX Taxes, duties, and similar payments | | | 12 510.00 | |
FY Salaries and Wages | | | 350 631.00 | |
FZ Social Security Contributions | | | 189 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 141.00 | |
GF Total Operating Expenses (II) | | | 1 790 985.00 | |
GG - OPERATING RESULT (I - II) | | | 176 216.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | 6 390.00 | | 710.00 |
HB Exceptional income from capital transactions | 2 666.00 | 7 067.00 | | 2 666.00 |
HD Total exceptional income (VII) | 3 376.00 | 13 456.00 | | 3 376.00 |
HE Exceptional expenses on management operations | 308.00 | 659.00 | | 308.00 |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HH Total exceptional expenses (VIII) | 308.00 | 777.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 068.00 | 12 679.00 | | 3 068.00 |
HK Income tax | 7 603.00 | | | 7 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 786.00 | 1 830 719.00 | | 1 972 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 471.00 | 1 853 741.00 | | 1 800 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 314.00 | -23 022.00 | | 172 314.00 |
HP References: Equipment leasing | 16 208.00 | 14 100.00 | | 16 208.00 |
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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 | 243 980.00 | | 2 077.00 | 243 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 11 995.00 | |
I4 DECREASES Grand Total | | 12 798.00 | 233 259.00 | |
IO DECREASES Total including other intangible assets | | | 180 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 698.00 | 40 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 371.00 | | 1 000.00 | 179 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 513.00 | | 1 077.00 | 50 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 095.00 | | | 14 095.00 |
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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 | 168 277.00 | 168 277.00 | | 168 277.00 |
8C Staff and Related Accounts | 23 745.00 | 23 745.00 | | 23 745.00 |
8D Social Security and Other Social Organizations | 32 385.00 | 32 385.00 | | 32 385.00 |
8E Income Taxes | 7 603.00 | 7 603.00 | | 7 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
UT Other financial assets | 11 995.00 | 11 995.00 | | 11 995.00 |
UX Other trade receivables | 126 711.00 | | | 126 711.00 |
VB VAT | 22 841.00 | | | 22 841.00 |
VH Loans with a maturity of more than one year at origin | 8 814.00 | 8 814.00 | | 8 814.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 418.00 | | | 418.00 |
VK Loans repaid during the year | 15 234.00 | | | 15 234.00 |
VM Income taxes | 16 741.00 | | | 16 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | | | 1 714.00 |
VS Prepaid expenses | 9 952.00 | | | 9 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 954.00 | 189 954.00 | | 189 954.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 301.00 | 249 301.00 | | 249 301.00 |
