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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 | 6 066.00 | 5 916.00 | 150.00 | 6 066.00 |
AH Goodwill | 175 291.00 | | 175 291.00 | 175 291.00 |
AP Buildings | 564 758.00 | 414 382.00 | 150 375.00 | 564 758.00 |
AR Technical installations, industrial equipment and tools | 169 219.00 | 75 752.00 | 93 468.00 | 169 219.00 |
AT Other tangible assets | 970 865.00 | 840 938.00 | 129 927.00 | 970 865.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 235 006.00 | 1 336 988.00 | 1 898 018.00 | 3 235 006.00 |
BL Raw materials, supplies | 113.00 | | 113.00 | 113.00 |
BT Goods | 391 202.00 | | 391 202.00 | 391 202.00 |
BX Customers and related accounts | 2 581 462.00 | 202 917.00 | 2 378 545.00 | 2 581 462.00 |
BZ Other receivables | 113 611.00 | | 113 611.00 | 113 611.00 |
CD Marketable securities | 78 536.00 | | 78 536.00 | 78 536.00 |
CF Cash and cash equivalents | 1 718 252.00 | | 1 718 252.00 | 1 718 252.00 |
CH Prepaid expenses | 58 462.00 | | 58 462.00 | 58 462.00 |
CJ TOTAL (II) | 4 941 638.00 | 202 917.00 | 4 738 721.00 | 4 941 638.00 |
CO Grand total (0 to V) | 8 176 644.00 | 1 539 905.00 | 6 636 739.00 | 8 176 644.00 |
CU Other investments | 1 248 717.00 | | 1 248 717.00 | 1 248 717.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 548 898.00 | 548 898.00 | | 548 898.00 |
DG Other reserves | 2 365 623.00 | 2 365 623.00 | | 2 365 623.00 |
DH Retained earnings | 1 912 445.00 | 1 879 419.00 | | 1 912 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 813.00 | 733 026.00 | | 650 813.00 |
DL TOTAL (I) | 5 521 779.00 | 5 570 966.00 | | 5 521 779.00 |
DQ Provisions for Expenses | 29 745.00 | 28 334.00 | | 29 745.00 |
DR TOTAL (IV) | 29 745.00 | 28 334.00 | | 29 745.00 |
DU Loans and Debts from Credit Institutions (3) | 33 545.00 | 132 521.00 | | 33 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 896 298.00 | 1 228 459.00 | | 896 298.00 |
DY Tax and social security liabilities | 147 445.00 | 266 575.00 | | 147 445.00 |
EA Other liabilities | 7 727.00 | 44 904.00 | | 7 727.00 |
EC TOTAL (IV) | 1 085 215.00 | 1 672 659.00 | | 1 085 215.00 |
EE Grand total (I to V) | 6 636 739.00 | 7 271 959.00 | | 6 636 739.00 |
EG Accrued income and payables due within one year | 1 085 215.00 | 1 639 114.00 | | 1 085 215.00 |
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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 | 13 201 389.00 | | 13 201 389.00 | 13 201 389.00 |
FG Production sold - services | 1 378 163.00 | | 1 378 163.00 | 1 378 163.00 |
FJ Net sales | 14 579 551.00 | | 14 579 551.00 | 14 579 551.00 |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 986.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 14 624 487.00 | |
FS Purchases of goods (including customs duties) | | | 11 844 492.00 | |
FT Inventory change (goods) | | | -67 147.00 | |
FV Inventory change (raw materials and supplies) | | | 2 517.00 | |
FW Other purchases and external expenses | | | 1 201 796.00 | |
FX Taxes, duties, and similar payments | | | 51 987.00 | |
FY Salaries and Wages | | | 532 659.00 | |
FZ Social Security Contributions | | | 190 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 745.00 | |
GE Other Expenses | | | 18 126.00 | |
GF Total Operating Expenses (II) | | | 13 936 813.00 | |
GG - OPERATING RESULT (I - II) | | | 687 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 861.00 | |
GL Other interest and similar income | | | 3 531.00 | |
GP Total financial income (V) | | | 176 391.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 359.00 | 29 465.00 | | 12 359.00 |
A4 Equity method investments | 1 751.00 | 2 715.00 | | 1 751.00 |
HA Exceptional income from management transactions | 12 310.00 | 43 395.00 | | 12 310.00 |
HB Exceptional income from capital transactions | 10 659.00 | 126 971.00 | | 10 659.00 |
HD Total exceptional income (VII) | 22 969.00 | 170 366.00 | | 22 969.00 |
HE Exceptional expenses on management operations | 1 701.00 | 14 608.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | 1 394.00 | 77 479.00 | | 1 394.00 |
HH Total exceptional expenses (VIII) | 3 095.00 | 92 087.00 | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 874.00 | 78 279.00 | | 19 874.00 |
HK Income tax | 230 942.00 | 263 890.00 | | 230 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 823 847.00 | 15 996 783.00 | | 14 823 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 173 034.00 | 15 263 757.00 | | 14 173 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 813.00 | 733 026.00 | | 650 813.00 |
HP References: Equipment leasing | 125 371.00 | 171 507.00 | | 125 371.00 |
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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 | 1 275 301.00 | 120 948.00 | 59 262.00 | 1 275 301.00 |
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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 | 28 334.00 | 29 745.00 | 28 334.00 | 28 334.00 |
7C Grand total | 28 334.00 | 29 745.00 | 28 334.00 | 28 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 896 298.00 | 896 298.00 | | 896 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 727.00 | 7 727.00 | | 7 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 215.00 | 1 085 215.00 | | 1 085 215.00 |
