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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 | 43 530.00 | 34 462.00 | 9 068.00 | 43 530.00 |
AH Goodwill | 96 781.00 | | 96 781.00 | 96 781.00 |
AP Buildings | 1 948.00 | 1 948.00 | | 1 948.00 |
AT Other tangible assets | 80 072.00 | 55 197.00 | 24 875.00 | 80 072.00 |
BJ TOTAL (I) | 222 331.00 | 91 607.00 | 130 725.00 | 222 331.00 |
BL Raw materials, supplies | 2 204.00 | | 2 204.00 | 2 204.00 |
BT Goods | 305 625.00 | 3 156.00 | 302 470.00 | 305 625.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 255 293.00 | 4 921.00 | 250 372.00 | 255 293.00 |
BZ Other receivables | 13 244.00 | | 13 244.00 | 13 244.00 |
CD Marketable securities | 287 377.00 | | 287 377.00 | 287 377.00 |
CF Cash and cash equivalents | 342 268.00 | | 342 268.00 | 342 268.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 1 211 754.00 | 8 077.00 | 1 203 677.00 | 1 211 754.00 |
CO Grand total (0 to V) | 1 434 085.00 | 99 683.00 | 1 334 402.00 | 1 434 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 266.00 | 664 266.00 | | 664 266.00 |
DD Legal reserve (1) | 8 455.00 | 5 441.00 | | 8 455.00 |
DG Other reserves | 120 641.00 | 103 377.00 | | 120 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 480.00 | 60 277.00 | | 117 480.00 |
DL TOTAL (I) | 910 841.00 | 833 362.00 | | 910 841.00 |
DW Advances and down payments received on current orders | 9 175.00 | 891.00 | | 9 175.00 |
DX Trade payables and related accounts | 248 318.00 | 31 733.00 | | 248 318.00 |
DY Tax and social security liabilities | 147 980.00 | 217 206.00 | | 147 980.00 |
EA Other liabilities | 2 809.00 | 14 107.00 | | 2 809.00 |
EB Prepaid income (2) | 15 233.00 | 17 509.00 | | 15 233.00 |
EC TOTAL (IV) | 423 561.00 | 281 499.00 | | 423 561.00 |
EE Grand total (I to V) | 1 334 402.00 | 1 114 861.00 | | 1 334 402.00 |
EG Accrued income and payables due within one year | 423 561.00 | 281 499.00 | | 423 561.00 |
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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 | 3 329 114.00 | | 3 329 114.00 | 3 329 114.00 |
FG Production sold - services | 7 349.00 | | 7 349.00 | 7 349.00 |
FJ Net sales | 3 336 463.00 | | 3 336 463.00 | 3 336 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 810.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 362 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 162 573.00 | |
FT Inventory change (goods) | | | -46 274.00 | |
FU Purchases of raw materials and other supplies | | | 7 433.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 465 733.00 | |
FX Taxes, duties, and similar payments | | | 17 220.00 | |
FY Salaries and Wages | | | 441 116.00 | |
FZ Social Security Contributions | | | 152 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 674.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 3 222 937.00 | |
GG - OPERATING RESULT (I - II) | | | 139 451.00 | |
GL Other interest and similar income | | | 27 578.00 | |
GP Total financial income (V) | | | 27 578.00 | |
GR Interest and similar expenses | | | 184.00 | |
GS Negative differences of foreign exchange | | | 568.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 2 469.00 | | 454.00 |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | 454.00 | 11 669.00 | | 454.00 |
HE Exceptional expenses on management operations | 10 585.00 | 100.00 | | 10 585.00 |
HF Exceptional expenses on capital transactions | | 5 869.00 | | |
HH Total exceptional expenses (VIII) | 10 585.00 | 5 969.00 | | 10 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 131.00 | 5 700.00 | | -10 131.00 |
HK Income tax | 38 666.00 | 15 950.00 | | 38 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 420.00 | 2 519 274.00 | | 3 390 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 940.00 | 2 458 997.00 | | 3 272 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 480.00 | 60 277.00 | | 117 480.00 |
HP References: Equipment leasing | 2 735.00 | 4 689.00 | | 2 735.00 |
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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 | 196 948.00 | | 25 383.00 | 196 948.00 |
I4 DECREASES Grand Total | | | 222 331.00 | |
IO DECREASES Total including other intangible assets | | | 140 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 784.00 | | 14 527.00 | 125 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 165.00 | | 10 856.00 | 71 165.00 |
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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 | 73 189.00 | 18 417.00 | | 73 189.00 |
PE DEPRECIATION Total including other intangible assets | 29 003.00 | 5 459.00 | | 29 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 187.00 | 12 958.00 | | 44 187.00 |
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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 | 248 318.00 | 248 318.00 | | 248 318.00 |
8C Staff and Related Accounts | 58 516.00 | 58 516.00 | | 58 516.00 |
8D Social Security and Other Social Organizations | 71 185.00 | 71 185.00 | | 71 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
8L Deferred income | 15 233.00 | 15 233.00 | | 15 233.00 |
UX Other trade receivables | 249 402.00 | | | 249 402.00 |
VA Doubtful or disputed receivables | 5 891.00 | | | 5 891.00 |
VB VAT | 3 843.00 | | | 3 843.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VS Prepaid expenses | 4 712.00 | | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 249.00 | 267 358.00 | 5 891.00 | 273 249.00 |
VW VAT | 15 214.00 | 15 214.00 | | 15 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 385.00 | 414 385.00 | | 414 385.00 |
