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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 | 79 568.00 | 41 323.00 | 38 245.00 | 79 568.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 957.00 | | 5 957.00 | 5 957.00 |
AR Technical installations, industrial equipment and tools | 106 083.00 | 94 108.00 | 11 975.00 | 106 083.00 |
AT Other tangible assets | 95 036.00 | 67 187.00 | 27 849.00 | 95 036.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 302 190.00 | 202 618.00 | 99 572.00 | 302 190.00 |
BL Raw materials, supplies | 1 765.00 | | 1 765.00 | 1 765.00 |
BN Goods in progress | 32 419.00 | | 32 419.00 | 32 419.00 |
BT Goods | 327 710.00 | 318.00 | 327 391.00 | 327 710.00 |
BX Customers and related accounts | 533 618.00 | 5 956.00 | 527 661.00 | 533 618.00 |
BZ Other receivables | 18 342.00 | | 18 342.00 | 18 342.00 |
CF Cash and cash equivalents | 244 304.00 | | 244 304.00 | 244 304.00 |
CH Prepaid expenses | 16 759.00 | | 16 759.00 | 16 759.00 |
CJ TOTAL (II) | 1 174 917.00 | 6 275.00 | 1 168 642.00 | 1 174 917.00 |
CO Grand total (0 to V) | 1 477 107.00 | 208 892.00 | 1 268 214.00 | 1 477 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 400 765.00 | 314 124.00 | | 400 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 234.00 | 116 641.00 | | 196 234.00 |
DL TOTAL (I) | 702 599.00 | 536 365.00 | | 702 599.00 |
DQ Provisions for Expenses | 5 635.00 | 2 696.00 | | 5 635.00 |
DR TOTAL (IV) | 5 635.00 | 2 696.00 | | 5 635.00 |
DU Loans and Debts from Credit Institutions (3) | 8 110.00 | 14 092.00 | | 8 110.00 |
DX Trade payables and related accounts | 331 681.00 | 225 045.00 | | 331 681.00 |
DY Tax and social security liabilities | 174 057.00 | 168 498.00 | | 174 057.00 |
EA Other liabilities | 2 954.00 | 5 437.00 | | 2 954.00 |
EB Prepaid income (2) | 43 179.00 | | | 43 179.00 |
EC TOTAL (IV) | 559 980.00 | 413 072.00 | | 559 980.00 |
EE Grand total (I to V) | 1 268 214.00 | 952 133.00 | | 1 268 214.00 |
EG Accrued income and payables due within one year | 555 206.00 | 404 963.00 | | 555 206.00 |
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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 | 3 129 688.00 | 25 675.00 | 3 155 363.00 | 3 129 688.00 |
FD Production sold - goods | -2 462.00 | | -2 462.00 | -2 462.00 |
FG Production sold - services | 47 490.00 | 1 607.00 | 49 097.00 | 47 490.00 |
FJ Net sales | 3 174 716.00 | 27 282.00 | 3 201 998.00 | 3 174 716.00 |
FM Inventory production | | | -1 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 386.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 250 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 421.00 | |
FT Inventory change (goods) | | | 18 890.00 | |
FU Purchases of raw materials and other supplies | | | 160 507.00 | |
FV Inventory change (raw materials and supplies) | | | -607.00 | |
FW Other purchases and external expenses | | | 617 212.00 | |
FX Taxes, duties, and similar payments | | | 23 514.00 | |
FY Salaries and Wages | | | 662 570.00 | |
FZ Social Security Contributions | | | 203 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 969 229.00 | |
GG - OPERATING RESULT (I - II) | | | 280 926.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 25.00 | 4 766.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 4 766.00 | | 25.00 |
HE Exceptional expenses on management operations | 4 290.00 | 3 065.00 | | 4 290.00 |
HG Exceptional depreciation and provisions | 2 939.00 | 2 594.00 | | 2 939.00 |
HH Total exceptional expenses (VIII) | 7 228.00 | 5 659.00 | | 7 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 203.00 | -893.00 | | -7 203.00 |
HK Income tax | 73 185.00 | 36 208.00 | | 73 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 578.00 | 2 661 014.00 | | 3 250 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 344.00 | 2 544 373.00 | | 3 054 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 234.00 | 116 641.00 | | 196 234.00 |
HP References: Equipment leasing | 12 762.00 | 12 292.00 | | 12 762.00 |
HQ References: Real Estate Leasing | 61 988.00 | 62 946.00 | | 61 988.00 |
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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 | 261 252.00 | | 60 210.00 | 261 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | 19 272.00 | 302 190.00 | |
IO DECREASES Total including other intangible assets | | | 94 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 272.00 | 207 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 313.00 | | 38 500.00 | 56 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 638.00 | | 21 710.00 | 204 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 208 126.00 | 13 763.00 | 19 272.00 | 208 126.00 |
PE DEPRECIATION Total including other intangible assets | 39 162.00 | 2 160.00 | | 39 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 964.00 | 11 603.00 | 19 272.00 | 168 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 696.00 | 2 939.00 | | 2 696.00 |
6N Inventories and work in progress | 33 628.00 | 316.00 | 33 628.00 | 33 628.00 |
6T Receivables | 5 956.00 | | | 5 956.00 |
7B Total provisions for depreciation | 39 585.00 | 318.00 | 33 628.00 | 39 585.00 |
7C Grand total | 42 281.00 | 3 257.00 | 33 629.00 | 42 281.00 |
UE of which provisions and reversals: - Operating | | 318.00 | 33 628.00 | |
UJ - Exceptional | | 2 939.00 | | |
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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 | 331 681.00 | 331 681.00 | | 331 681.00 |
8C Staff and Related Accounts | 75 796.00 | 75 796.00 | | 75 796.00 |
8D Social Security and Other Social Organizations | 62 607.00 | 62 607.00 | | 62 607.00 |
8E Income Taxes | 5 494.00 | 5 494.00 | | 5 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
8L Deferred income | 43 179.00 | 43 179.00 | | 43 179.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 526 489.00 | | | 526 489.00 |
UY Staff and related accounts | 2 447.00 | | | 2 447.00 |
VA Doubtful or disputed receivables | 7 128.00 | | | 7 128.00 |
VB VAT | 15 373.00 | | | 15 373.00 |
VH Loans with a maturity of more than one year at origin | 8 110.00 | 3 336.00 | 4 774.00 | 8 110.00 |
VK Loans repaid during the year | 5 982.00 | | | 5 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 117.00 | 16 117.00 | | 16 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 16 759.00 | | | 16 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 780.00 | 561 592.00 | 7 188.00 | 568 780.00 |
VW VAT | 14 042.00 | 14 042.00 | | 14 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 980.00 | 555 206.00 | 4 774.00 | 559 980.00 |
