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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 414.00 | 35 414.00 | | 35 414.00 |
AR Technical installations, industrial equipment and tools | 55 707.00 | 36 755.00 | 18 952.00 | 55 707.00 |
AT Other tangible assets | 229 707.00 | 155 090.00 | 74 616.00 | 229 707.00 |
AX Advances and down payments | 2 075.00 | | 2 075.00 | 2 075.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 332 852.00 | 227 259.00 | 105 593.00 | 332 852.00 |
BL Raw materials, supplies | | | | |
BT Goods | 60 315.00 | | 60 315.00 | 60 315.00 |
BX Customers and related accounts | 680 003.00 | 8 424.00 | 671 580.00 | 680 003.00 |
BZ Other receivables | 11 316.00 | | 11 316.00 | 11 316.00 |
CD Marketable securities | 2 971 895.00 | 147 942.00 | 2 823 953.00 | 2 971 895.00 |
CF Cash and cash equivalents | 424 108.00 | | 424 108.00 | 424 108.00 |
CH Prepaid expenses | 45 981.00 | | 45 981.00 | 45 981.00 |
CJ TOTAL (II) | 4 193 618.00 | 156 366.00 | 4 037 252.00 | 4 193 618.00 |
CO Grand total (0 to V) | 4 526 470.00 | 383 625.00 | 4 142 845.00 | 4 526 470.00 |
CU Other investments | 1 270.00 | | 1 270.00 | 1 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 431 478.00 | 2 061 996.00 | | 2 431 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 204.00 | 469 472.00 | | 385 204.00 |
DJ Investment subsidies | 17 332.00 | 21 787.00 | | 17 332.00 |
DL TOTAL (I) | 3 197 014.00 | 2 916 255.00 | | 3 197 014.00 |
DX Trade payables and related accounts | 608 702.00 | 550 887.00 | | 608 702.00 |
DY Tax and social security liabilities | 314 561.00 | 312 867.00 | | 314 561.00 |
EA Other liabilities | 22 568.00 | 19 525.00 | | 22 568.00 |
EC TOTAL (IV) | 945 831.00 | 883 279.00 | | 945 831.00 |
EE Grand total (I to V) | 4 142 845.00 | 3 799 534.00 | | 4 142 845.00 |
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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 | 10 800 583.00 | 51 004.00 | 10 851 587.00 | 10 800 583.00 |
FG Production sold - services | 10 221.00 | | 10 221.00 | 10 221.00 |
FJ Net sales | 10 810 804.00 | 51 004.00 | 10 861 808.00 | 10 810 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 852.00 | |
FR Total operating income (I) | | | 10 886 660.00 | |
FS Purchases of goods (including customs duties) | | | 8 593 140.00 | |
FT Inventory change (goods) | | | 9 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 244.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 609 378.00 | |
FX Taxes, duties, and similar payments | | | 51 440.00 | |
FY Salaries and Wages | | | 634 165.00 | |
FZ Social Security Contributions | | | 192 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 424.00 | |
GE Other Expenses | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 10 143 622.00 | |
GG - OPERATING RESULT (I - II) | | | 743 038.00 | |
GK Income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 30 175.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 942.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 147 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 781.00 | 4 405.00 | | 3 781.00 |
HB Exceptional income from capital transactions | 4 455.00 | 4 871.00 | | 4 455.00 |
HD Total exceptional income (VII) | 8 236.00 | 9 276.00 | | 8 236.00 |
HE Exceptional expenses on management operations | 5 118.00 | 3 602.00 | | 5 118.00 |
HH Total exceptional expenses (VIII) | 5 118.00 | 3 602.00 | | 5 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 117.00 | 5 674.00 | | 3 117.00 |
HK Income tax | 243 482.00 | 214 849.00 | | 243 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 925 369.00 | 10 564 381.00 | | 10 925 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 540 165.00 | 10 094 909.00 | | 10 540 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 204.00 | 469 472.00 | | 385 204.00 |
HP References: Equipment leasing | 385 204.00 | 469 472.00 | | 385 204.00 |
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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 | 320 311.00 | | 16 801.00 | 320 311.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | | 9 949.00 | 2 400.00 |
I4 DECREASES Grand Total | 2 400.00 | 1 860.00 | 332 852.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | | 35 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860.00 | 287 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 414.00 | | | 35 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 847.00 | | 10 501.00 | 278 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | 6 300.00 | 6 049.00 |
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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 | 188 296.00 | 40 823.00 | 1 860.00 | 188 296.00 |
PE DEPRECIATION Total including other intangible assets | 34 738.00 | 676.00 | | 34 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 558.00 | 40 147.00 | 1 860.00 | 153 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 084.00 | | 2 084.00 | 2 084.00 |
6T Receivables | 13 908.00 | 8 424.00 | 13 908.00 | 13 908.00 |
6X Other provisions for depreciation | | 147 942.00 | | |
7B Total provisions for depreciation | 15 992.00 | 156 366.00 | 15 992.00 | 15 992.00 |
7C Grand total | 15 992.00 | 156 366.00 | 15 992.00 | 15 992.00 |
UE of which provisions and reversals: - Operating | | 8 424.00 | 15 992.00 | |
UG - Financial | | 147 942.00 | | |
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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 | 608 702.00 | 608 702.00 | | 608 702.00 |
8C Staff and Related Accounts | 174 890.00 | 174 890.00 | | 174 890.00 |
8D Social Security and Other Social Organizations | 100 821.00 | 100 821.00 | | 100 821.00 |
8E Income Taxes | 10 196.00 | 10 196.00 | | 10 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 568.00 | 22 568.00 | | 22 568.00 |
UP Loans | 3 900.00 | 3 600.00 | | 3 900.00 |
UT Other financial assets | 4 780.00 | | | 4 780.00 |
UX Other trade receivables | 670 816.00 | | | 670 816.00 |
VA Doubtful or disputed receivables | 9 187.00 | | | 9 187.00 |
VB VAT | 6 298.00 | | | 6 298.00 |
VP Miscellaneous | 4 737.00 | | | 4 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 712.00 | 9 712.00 | | 9 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 45 981.00 | | | 45 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 979.00 | 731 712.00 | 14 267.00 | 745 979.00 |
VW VAT | 18 943.00 | 18 943.00 | | 18 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 831.00 | 945 831.00 | | 945 831.00 |
