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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 | 16 868.00 | 16 340.00 | 528.00 | 16 868.00 |
AH Goodwill | 145 102.00 | | 145 102.00 | 145 102.00 |
AP Buildings | 76 760.00 | 49 749.00 | 27 011.00 | 76 760.00 |
AR Technical installations, industrial equipment and tools | 33 365.00 | 32 338.00 | 1 027.00 | 33 365.00 |
AT Other tangible assets | 148 110.00 | 129 421.00 | 18 689.00 | 148 110.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 435 105.00 | 227 848.00 | 207 257.00 | 435 105.00 |
BT Goods | 123 764.00 | | 123 764.00 | 123 764.00 |
BX Customers and related accounts | 284 445.00 | | 284 445.00 | 284 445.00 |
BZ Other receivables | 55 842.00 | | 55 842.00 | 55 842.00 |
CF Cash and cash equivalents | 403 809.00 | | 403 809.00 | 403 809.00 |
CH Prepaid expenses | 17 002.00 | | 17 002.00 | 17 002.00 |
CJ TOTAL (II) | 884 862.00 | | 884 862.00 | 884 862.00 |
CO Grand total (0 to V) | 1 319 967.00 | 227 848.00 | 1 092 119.00 | 1 319 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 396 826.00 | 342 931.00 | | 396 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 521.00 | 103 895.00 | | 123 521.00 |
DL TOTAL (I) | 652 347.00 | 578 826.00 | | 652 347.00 |
DP Provisions for Risks | | 901.00 | | |
DQ Provisions for Expenses | 21 567.00 | 17 761.00 | | 21 567.00 |
DR TOTAL (IV) | 21 567.00 | 18 662.00 | | 21 567.00 |
DU Loans and Debts from Credit Institutions (3) | 29 119.00 | 71 367.00 | | 29 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 969.00 | | | 5 969.00 |
DX Trade payables and related accounts | 236 213.00 | 295 888.00 | | 236 213.00 |
DY Tax and social security liabilities | 144 913.00 | 160 151.00 | | 144 913.00 |
EA Other liabilities | 1 991.00 | 11 982.00 | | 1 991.00 |
EC TOTAL (IV) | 418 204.00 | 539 389.00 | | 418 204.00 |
EE Grand total (I to V) | 1 092 119.00 | 1 136 877.00 | | 1 092 119.00 |
EG Accrued income and payables due within one year | 418 206.00 | 539 162.00 | | 418 206.00 |
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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 | 2 533 759.00 | | 2 533 759.00 | 2 533 759.00 |
FG Production sold - services | 451 148.00 | | 451 148.00 | 451 148.00 |
FJ Net sales | 2 984 907.00 | | 2 984 907.00 | 2 984 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 394.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 004 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 832.00 | |
FT Inventory change (goods) | | | 3 819.00 | |
FU Purchases of raw materials and other supplies | | | 92 498.00 | |
FW Other purchases and external expenses | | | 816 157.00 | |
FX Taxes, duties, and similar payments | | | 26 737.00 | |
FY Salaries and Wages | | | 532 088.00 | |
FZ Social Security Contributions | | | 210 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 806.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 2 843 468.00 | |
GG - OPERATING RESULT (I - II) | | | 160 848.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 493.00 | 8 885.00 | | 18 493.00 |
HE Exceptional expenses on management operations | 898.00 | 1 607.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 1 607.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | -1 607.00 | | -898.00 |
HK Income tax | 34 955.00 | 24 343.00 | | 34 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 315.00 | 2 553 067.00 | | 3 004 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 794.00 | 2 449 173.00 | | 2 880 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 521.00 | 103 895.00 | | 123 521.00 |
HP References: Equipment leasing | 24 998.00 | 14 152.00 | | 24 998.00 |
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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 | 435 105.00 | | | 435 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 900.00 | |
I4 DECREASES Grand Total | | | 435 105.00 | |
IO DECREASES Total including other intangible assets | | | 161 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 971.00 | | | 161 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 235.00 | | | 258 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 900.00 | | | 14 900.00 |
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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 | 205 369.00 | 22 479.00 | | 205 369.00 |
PE DEPRECIATION Total including other intangible assets | 13 438.00 | 2 902.00 | | 13 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 931.00 | 19 577.00 | | 191 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 662.00 | 3 806.00 | 901.00 | 18 662.00 |
7C Grand total | 18 662.00 | 3 806.00 | 901.00 | 18 662.00 |
UE of which provisions and reversals: - Operating | | 3 806.00 | 901.00 | |
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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 | 236 213.00 | 236 213.00 | | 236 213.00 |
8C Staff and Related Accounts | 92 113.00 | 92 113.00 | | 92 113.00 |
8D Social Security and Other Social Organizations | 46 596.00 | 46 596.00 | | 46 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
UT Other financial assets | 14 900.00 | | | 14 900.00 |
UX Other trade receivables | 284 445.00 | | | 284 445.00 |
VB VAT | 18 247.00 | | | 18 247.00 |
VC Group and associates | 3 719.00 | | | 3 719.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 28 911.00 | 28 911.00 | | 28 911.00 |
VI Group and Associates | 5 969.00 | 5 969.00 | | 5 969.00 |
VK Loans repaid during the year | 42 251.00 | | | 42 251.00 |
VM Income taxes | 7 593.00 | | | 7 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 282.00 | | | 26 282.00 |
VS Prepaid expenses | 17 002.00 | | | 17 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 189.00 | 357 289.00 | 14 900.00 | 372 189.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 206.00 | 418 206.00 | | 418 206.00 |
