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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
AR Technical installations, industrial equipment and tools | 10 761.00 | 10 761.00 | | 10 761.00 |
AT Other tangible assets | 183 237.00 | 138 115.00 | 45 121.00 | 183 237.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 215 703.00 | 152 699.00 | 63 004.00 | 215 703.00 |
BT Goods | 384 978.00 | | 384 978.00 | 384 978.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 291 039.00 | 69 263.00 | 221 775.00 | 291 039.00 |
BZ Other receivables | 32 725.00 | | 32 725.00 | 32 725.00 |
CD Marketable securities | 104 963.00 | | 104 963.00 | 104 963.00 |
CF Cash and cash equivalents | 435 024.00 | | 435 024.00 | 435 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 250 426.00 | 69 263.00 | 1 181 163.00 | 1 250 426.00 |
CO Grand total (0 to V) | 1 466 129.00 | 221 962.00 | 1 244 167.00 | 1 466 129.00 |
CP Shares due in less than one year | 94.00 | | | 94.00 |
CU Other investments | 17 700.00 | | 17 700.00 | 17 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 588 815.00 | 536 778.00 | | 588 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 361.00 | 134 537.00 | | 146 361.00 |
DL TOTAL (I) | 817 676.00 | 753 815.00 | | 817 676.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 6 123.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 924.00 | 6 890.00 | | 55 924.00 |
DW Advances and down payments received on current orders | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 239 633.00 | 286 779.00 | | 239 633.00 |
DY Tax and social security liabilities | 129 772.00 | 132 174.00 | | 129 772.00 |
EA Other liabilities | 645.00 | 115.00 | | 645.00 |
EC TOTAL (IV) | 426 492.00 | 432 082.00 | | 426 492.00 |
EE Grand total (I to V) | 1 244 167.00 | 1 185 897.00 | | 1 244 167.00 |
EG Accrued income and payables due within one year | 426 492.00 | 432 082.00 | | 426 492.00 |
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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 | 2 110 866.00 | | 2 110 866.00 | 2 110 866.00 |
FJ Net sales | 2 110 866.00 | | 2 110 866.00 | 2 110 866.00 |
FO Operating subsidies | | | 1 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 856.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 117 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 249.00 | |
FT Inventory change (goods) | | | -58 254.00 | |
FW Other purchases and external expenses | | | 185 059.00 | |
FX Taxes, duties, and similar payments | | | 14 789.00 | |
FY Salaries and Wages | | | 347 708.00 | |
FZ Social Security Contributions | | | 122 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 319.00 | |
GE Other Expenses | | | 9 244.00 | |
GF Total Operating Expenses (II) | | | 1 913 086.00 | |
GG - OPERATING RESULT (I - II) | | | 204 639.00 | |
GL Other interest and similar income | | | 998.00 | |
GO Net income from sales of marketable securities | | | 608.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 971.00 | 4 066.00 | | 2 971.00 |
A2 TOTAL ASSETS | 25 646.00 | 28 494.00 | | 25 646.00 |
HA Exceptional income from management transactions | | 6 067.00 | | |
HD Total exceptional income (VII) | | 6 067.00 | | |
HE Exceptional expenses on management operations | 90.00 | 270.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 522.00 | 1 437.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 612.00 | 1 707.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | 4 360.00 | | -612.00 |
HK Income tax | 59 194.00 | 50 234.00 | | 59 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 331.00 | 2 028 285.00 | | 2 119 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 970.00 | 1 893 748.00 | | 1 972 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 361.00 | 134 537.00 | | 146 361.00 |
HP References: Equipment leasing | 840.00 | 840.00 | | 840.00 |
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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 | 215 614.00 | | 89.00 | 215 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 883.00 | |
I4 DECREASES Grand Total | | | 215 703.00 | |
IO DECREASES Total including other intangible assets | | | 3 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 823.00 | | | 3 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 997.00 | | | 193 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 794.00 | | 89.00 | 17 794.00 |
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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 | 140 254.00 | 12 445.00 | | 140 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 823.00 | | | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 431.00 | 12 445.00 | | 136 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 830.00 | 23 319.00 | 1 885.00 | 47 830.00 |
7B Total provisions for depreciation | 47 830.00 | 23 319.00 | 1 885.00 | 47 830.00 |
7C Grand total | 47 830.00 | 23 319.00 | 1 885.00 | 47 830.00 |
UE of which provisions and reversals: - Operating | | 23 319.00 | 1 885.00 | |
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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 | 239 633.00 | 239 633.00 | | 239 633.00 |
8C Staff and Related Accounts | 53 275.00 | 53 275.00 | | 53 275.00 |
8D Social Security and Other Social Organizations | 27 344.00 | 27 344.00 | | 27 344.00 |
8E Income Taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 195 175.00 | | | 195 175.00 |
UZ Social Security, other social security organizations | 5 255.00 | | | 5 255.00 |
VA Doubtful or disputed receivables | 95 863.00 | | | 95 863.00 |
VB VAT | 23 243.00 | | | 23 243.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 55 924.00 | 55 924.00 | | 55 924.00 |
VK Loans repaid during the year | 6 101.00 | | | 6 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 287.00 | 7 287.00 | | 7 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 227.00 | | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 857.00 | 323 857.00 | | 323 857.00 |
VW VAT | 40 616.00 | 40 616.00 | | 40 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 040.00 | 426 040.00 | | 426 040.00 |
