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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 | 5 569.00 | 5 569.00 | | 5 569.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 3 727.00 | 3 184.00 | 543.00 | 3 727.00 |
AT Other tangible assets | 350 566.00 | 169 717.00 | 180 849.00 | 350 566.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 436 088.00 | 178 470.00 | 257 618.00 | 436 088.00 |
BT Goods | 79 657.00 | | 79 657.00 | 79 657.00 |
BX Customers and related accounts | 580 039.00 | 12 753.00 | 567 286.00 | 580 039.00 |
BZ Other receivables | 13 451.00 | | 13 451.00 | 13 451.00 |
CD Marketable securities | 102 317.00 | | 102 317.00 | 102 317.00 |
CF Cash and cash equivalents | 302 000.00 | | 302 000.00 | 302 000.00 |
CH Prepaid expenses | 13 280.00 | | 13 280.00 | 13 280.00 |
CJ TOTAL (II) | 1 090 744.00 | 12 753.00 | 1 077 992.00 | 1 090 744.00 |
CO Grand total (0 to V) | 1 526 833.00 | 191 223.00 | 1 335 610.00 | 1 526 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 84 271.00 | 84 271.00 | | 84 271.00 |
DH Retained earnings | 110 493.00 | 114 873.00 | | 110 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 214.00 | 50 620.00 | | 55 214.00 |
DK Regulated provisions | | 15 834.00 | | |
DL TOTAL (I) | 418 278.00 | 433 898.00 | | 418 278.00 |
DU Loans and Debts from Credit Institutions (3) | 76 616.00 | 35 028.00 | | 76 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 488.00 | 150 173.00 | | 130 488.00 |
DX Trade payables and related accounts | 612 411.00 | 591 810.00 | | 612 411.00 |
DY Tax and social security liabilities | 87 719.00 | 83 434.00 | | 87 719.00 |
EA Other liabilities | 10 098.00 | | | 10 098.00 |
EC TOTAL (IV) | 917 332.00 | 860 445.00 | | 917 332.00 |
EE Grand total (I to V) | 1 335 610.00 | 1 294 344.00 | | 1 335 610.00 |
EG Accrued income and payables due within one year | 865 293.00 | | | 865 293.00 |
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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 | 8 054 740.00 | | 8 054 740.00 | 8 054 740.00 |
FG Production sold - services | 8 498.00 | | 8 498.00 | 8 498.00 |
FJ Net sales | 8 063 238.00 | | 8 063 238.00 | 8 063 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 407.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 069 657.00 | |
FS Purchases of goods (including customs duties) | | | 7 237 739.00 | |
FT Inventory change (goods) | | | 18 974.00 | |
FW Other purchases and external expenses | | | 291 266.00 | |
FX Taxes, duties, and similar payments | | | 37 452.00 | |
FY Salaries and Wages | | | 342 245.00 | |
FZ Social Security Contributions | | | 52 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 8 003 954.00 | |
GG - OPERATING RESULT (I - II) | | | 65 703.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 266.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 555.00 | |
GT Net expenses on sales of marketable securities | | | 261.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 834.00 | 2 960.00 | | 15 834.00 |
HD Total exceptional income (VII) | 15 834.00 | 8 960.00 | | 15 834.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 834.00 | 8 952.00 | | 15 834.00 |
HK Income tax | 25 106.00 | 11 272.00 | | 25 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 087 091.00 | 6 969 584.00 | | 8 087 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 031 876.00 | 6 918 964.00 | | 8 031 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 214.00 | 50 620.00 | | 55 214.00 |
HP References: Equipment leasing | 25 855.00 | 30 379.00 | | 25 855.00 |
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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 | 156 087.00 | 22 383.00 | | 156 087.00 |
PE DEPRECIATION Total including other intangible assets | 5 569.00 | | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 518.00 | 22 383.00 | | 150 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 834.00 | | 15 834.00 | 15 834.00 |
7B Total provisions for depreciation | 12 948.00 | 683.00 | 879.00 | 12 948.00 |
7C Grand total | 28 782.00 | 683.00 | 16 713.00 | 28 782.00 |
UE of which provisions and reversals: - Operating | | 683.00 | 613.00 | |
UG - Financial | | | 266.00 | |
UJ - Exceptional | | | 15 834.00 | |
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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 | 612 411.00 | 612 411.00 | | 612 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 586.00 | 140 586.00 | | 140 586.00 |
UL Receivables related to investments | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 580 039.00 | | | 580 039.00 |
VH Loans with a maturity of more than one year at origin | 76 616.00 | 24 578.00 | 52 039.00 | 76 616.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 38 415.00 | | | 38 415.00 |
VS Prepaid expenses | 13 280.00 | | | 13 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 771.00 | 606 770.00 | 2.00 | 606 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 332.00 | 865 293.00 | 52 039.00 | 917 332.00 |
