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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 | 17 574.00 | 17 004.00 | 570.00 | 17 574.00 |
AP Buildings | 18 270.00 | 16 299.00 | 1 971.00 | 18 270.00 |
AT Other tangible assets | 316 214.00 | 261 989.00 | 54 225.00 | 316 214.00 |
BB Receivables related to investments | 21 443.00 | | 21 443.00 | 21 443.00 |
BF Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 43 430.00 | | 43 430.00 | 43 430.00 |
BJ TOTAL (I) | 434 430.00 | 295 291.00 | 139 139.00 | 434 430.00 |
BT Goods | 507 969.00 | 60 773.00 | 447 195.00 | 507 969.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 1 696 076.00 | 196 117.00 | 1 499 959.00 | 1 696 076.00 |
BZ Other receivables | 276 182.00 | | 276 182.00 | 276 182.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 442 244.00 | | 442 244.00 | 442 244.00 |
CH Prepaid expenses | 466 671.00 | | 466 671.00 | 466 671.00 |
CJ TOTAL (II) | 4 194 942.00 | 256 890.00 | 3 938 052.00 | 4 194 942.00 |
CO Grand total (0 to V) | 4 629 372.00 | 552 181.00 | 4 077 191.00 | 4 629 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 55 601.00 | 55 601.00 | | 55 601.00 |
DD Legal reserve (1) | 28 899.00 | 4 000.00 | | 28 899.00 |
DG Other reserves | 755 671.00 | 654 952.00 | | 755 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 165.00 | 155 618.00 | | 47 165.00 |
DL TOTAL (I) | 927 336.00 | 910 171.00 | | 927 336.00 |
DQ Provisions for Expenses | 5 593.00 | 15 181.00 | | 5 593.00 |
DR TOTAL (IV) | 5 593.00 | 15 181.00 | | 5 593.00 |
DU Loans and Debts from Credit Institutions (3) | 47 896.00 | 63 864.00 | | 47 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 001.00 | | |
DX Trade payables and related accounts | 1 839 825.00 | 2 129 719.00 | | 1 839 825.00 |
DY Tax and social security liabilities | 372 095.00 | 326 389.00 | | 372 095.00 |
EA Other liabilities | 207 634.00 | 112 385.00 | | 207 634.00 |
EB Prepaid income (2) | 676 813.00 | 612 861.00 | | 676 813.00 |
EC TOTAL (IV) | 3 144 262.00 | 3 495 218.00 | | 3 144 262.00 |
EE Grand total (I to V) | 4 077 191.00 | 4 420 570.00 | | 4 077 191.00 |
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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 | 9 214 393.00 | 48 965.00 | 9 263 358.00 | 9 214 393.00 |
FG Production sold - services | 464 589.00 | 3 508.00 | 468 097.00 | 464 589.00 |
FJ Net sales | 9 678 982.00 | 52 473.00 | 9 731 455.00 | 9 678 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 101.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 9 860 696.00 | |
FS Purchases of goods (including customs duties) | | | 6 877 718.00 | |
FT Inventory change (goods) | | | 331 876.00 | |
FW Other purchases and external expenses | | | 1 200 618.00 | |
FX Taxes, duties, and similar payments | | | 64 069.00 | |
FY Salaries and Wages | | | 842 311.00 | |
FZ Social Security Contributions | | | 326 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 065.00 | |
GE Other Expenses | | | 30 792.00 | |
GF Total Operating Expenses (II) | | | 9 789 138.00 | |
GG - OPERATING RESULT (I - II) | | | 71 557.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 455.00 | 250.00 | | 10 455.00 |
HB Exceptional income from capital transactions | 3 000.00 | 100.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 84 588.00 | 4 794.00 | | 84 588.00 |
HD Total exceptional income (VII) | 98 043.00 | 5 144.00 | | 98 043.00 |
HE Exceptional expenses on management operations | 140.00 | 639.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 3 591.00 | | | 3 591.00 |
HG Exceptional depreciation and provisions | 78 375.00 | 2 230.00 | | 78 375.00 |
HH Total exceptional expenses (VIII) | 82 107.00 | 2 869.00 | | 82 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 936.00 | 2 275.00 | | 15 936.00 |
HK Income tax | 35 775.00 | 33 939.00 | | 35 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 959 063.00 | 8 383 465.00 | | 9 959 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 911 898.00 | 8 227 847.00 | | 9 911 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 165.00 | 155 618.00 | | 47 165.00 |
HP References: Equipment leasing | 12 135.00 | 33 129.00 | | 12 135.00 |
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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 | 15 181.00 | | 9 588.00 | 15 181.00 |
6N Inventories and work in progress | 57 730.00 | 60 773.00 | 57 730.00 | 57 730.00 |
6T Receivables | 243 437.00 | 11 292.00 | 53 611.00 | 243 437.00 |
7B Total provisions for depreciation | 301 217.00 | 72 065.00 | 116 391.00 | 301 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 207 634.00 | 207 634.00 | | 207 634.00 |
8L Deferred income | 676 813.00 | 676 813.00 | | 676 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 302.00 | 2 438 929.00 | 82 373.00 | 2 521 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 262.00 | 3 144 262.00 | | 3 144 262.00 |
