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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 14 055.00 | 13 553.00 | 502.00 | 14 055.00 |
AT Other tangible assets | 26 276.00 | 15 111.00 | 11 166.00 | 26 276.00 |
BJ TOTAL (I) | 40 331.00 | 28 664.00 | 11 667.00 | 40 331.00 |
BX Customers and related accounts | 935 328.00 | | 935 328.00 | 935 328.00 |
BZ Other receivables | 346 640.00 | | 346 640.00 | 346 640.00 |
CF Cash and cash equivalents | 112 638.00 | | 112 638.00 | 112 638.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 1 400 143.00 | | 1 400 143.00 | 1 400 143.00 |
CO Grand total (0 to V) | 1 440 474.00 | 28 664.00 | 1 411 810.00 | 1 440 474.00 |
CR Shares due in more than one year | 282 091.00 | | | 282 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 248 850.00 | 71 332.00 | | 248 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 777.00 | 181 218.00 | | 173 777.00 |
DL TOTAL (I) | 463 327.00 | 289 550.00 | | 463 327.00 |
DP Provisions for Risks | 20 039.00 | | | 20 039.00 |
DR TOTAL (IV) | 20 039.00 | | | 20 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710.00 | 1 746.00 | | 1 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 371.00 | | | 63 371.00 |
DX Trade payables and related accounts | 391 692.00 | 327 038.00 | | 391 692.00 |
DY Tax and social security liabilities | 433 938.00 | 443 937.00 | | 433 938.00 |
EA Other liabilities | 21 830.00 | | | 21 830.00 |
EB Prepaid income (2) | 15 903.00 | 9 511.00 | | 15 903.00 |
EC TOTAL (IV) | 928 444.00 | 782 232.00 | | 928 444.00 |
EE Grand total (I to V) | 1 411 810.00 | 1 071 781.00 | | 1 411 810.00 |
EG Accrued income and payables due within one year | 865 073.00 | 782 232.00 | | 865 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 710.00 | 1 746.00 | | 1 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 780 016.00 | 183 988.00 | 2 964 004.00 | 2 780 016.00 |
FG Production sold - services | 27 451.00 | 9 000.00 | 36 451.00 | 27 451.00 |
FJ Net sales | 2 807 467.00 | 192 988.00 | 3 000 455.00 | 2 807 467.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 003 981.00 | |
FW Other purchases and external expenses | | | 1 694 700.00 | |
FX Taxes, duties, and similar payments | | | 26 923.00 | |
FY Salaries and Wages | | | 648 032.00 | |
FZ Social Security Contributions | | | 288 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 937.00 | |
GB Operating Expenses - Provisions | | | 20 039.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 687 928.00 | |
GG - OPERATING RESULT (I - II) | | | 316 053.00 | |
GL Other interest and similar income | | | 2 387.00 | |
GN Positive exchange differences | | | 1 305.00 | |
GP Total financial income (V) | | | 3 692.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GS Negative differences of foreign exchange | | | 946.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 243.00 | 39 316.00 | | 3 243.00 |
HC Reversals of provisions and transfers of expenses | 40 658.00 | | | 40 658.00 |
HD Total exceptional income (VII) | 43 901.00 | 39 316.00 | | 43 901.00 |
HE Exceptional expenses on management operations | | 848.00 | | |
HF Exceptional expenses on capital transactions | 104 019.00 | | | 104 019.00 |
HH Total exceptional expenses (VIII) | 104 019.00 | 848.00 | | 104 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 118.00 | 38 469.00 | | -60 118.00 |
HK Income tax | 83 395.00 | 87 277.00 | | 83 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 573.00 | 2 757 204.00 | | 3 051 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 796.00 | 2 575 986.00 | | 2 877 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 777.00 | 181 218.00 | | 173 777.00 |
HP References: Equipment leasing | 8 208.00 | 8 671.00 | | 8 208.00 |
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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 | 31 355.00 | | | 31 355.00 |
I4 DECREASES Grand Total | | | 40 331.00 | |
IO DECREASES Total including other intangible assets | | | 14 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 055.00 | | | 14 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 300.00 | | | 17 300.00 |
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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 | 18 727.00 | 9 937.00 | | 18 727.00 |
PE DEPRECIATION Total including other intangible assets | 11 295.00 | 2 258.00 | | 11 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 432.00 | 7 679.00 | | 7 432.00 |
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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 | 391 692.00 | 391 692.00 | | 391 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 202.00 | 21 831.00 | 63 371.00 | 85 202.00 |
8L Deferred income | 15 903.00 | 15 903.00 | | 15 903.00 |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 5 537.00 | | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 505.00 | 1 005 414.00 | 282 091.00 | 1 287 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 444.00 | 865 073.00 | 63 371.00 | 928 444.00 |
