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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 | 14 300.00 | 9 598.00 | 4 702.00 | 14 300.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 25 988.00 | 20 354.00 | 5 634.00 | 25 988.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 68 681.00 | 29 952.00 | 38 729.00 | 68 681.00 |
BT Goods | 9 604.00 | | 9 604.00 | 9 604.00 |
BV Advances and down payments on orders | 25 333.00 | | 25 333.00 | 25 333.00 |
BX Customers and related accounts | 1 004 503.00 | 2 078.00 | 1 002 426.00 | 1 004 503.00 |
BZ Other receivables | 144 459.00 | 62 118.00 | 82 341.00 | 144 459.00 |
CF Cash and cash equivalents | 361 632.00 | | 361 632.00 | 361 632.00 |
CH Prepaid expenses | 10 305.00 | | 10 305.00 | 10 305.00 |
CJ TOTAL (II) | 1 555 836.00 | 64 196.00 | 1 491 640.00 | 1 555 836.00 |
CO Grand total (0 to V) | 1 624 517.00 | 94 148.00 | 1 530 369.00 | 1 624 517.00 |
CR Shares due in more than one year | 4 309.00 | | | 4 309.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 398 507.00 | 365 275.00 | | 398 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 070.00 | 33 232.00 | | 37 070.00 |
DK Regulated provisions | 5 166.00 | 6 495.00 | | 5 166.00 |
DL TOTAL (I) | 443 603.00 | 407 862.00 | | 443 603.00 |
DP Provisions for Risks | 60 917.00 | 60 917.00 | | 60 917.00 |
DR TOTAL (IV) | 60 917.00 | 60 917.00 | | 60 917.00 |
DX Trade payables and related accounts | 920 110.00 | 2 336 376.00 | | 920 110.00 |
DY Tax and social security liabilities | 54 267.00 | 31 248.00 | | 54 267.00 |
DZ Fixed asset liabilities and related accounts | | 6 240.00 | | |
EA Other liabilities | 51 473.00 | 24 021.00 | | 51 473.00 |
EC TOTAL (IV) | 1 025 849.00 | 2 397 885.00 | | 1 025 849.00 |
EE Grand total (I to V) | 1 530 369.00 | 2 866 664.00 | | 1 530 369.00 |
EG Accrued income and payables due within one year | 1 025 849.00 | 2 397 885.00 | | 1 025 849.00 |
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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 | 1 377 911.00 | 20 704.00 | 1 398 615.00 | 1 377 911.00 |
FG Production sold - services | 2 317.00 | 325.00 | 2 642.00 | 2 317.00 |
FJ Net sales | 1 380 228.00 | 21 029.00 | 1 401 257.00 | 1 380 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 490.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 416 756.00 | |
FS Purchases of goods (including customs duties) | | | -368 753.00 | |
FT Inventory change (goods) | | | 1 246 160.00 | |
FW Other purchases and external expenses | | | 279 479.00 | |
FX Taxes, duties, and similar payments | | | 16 016.00 | |
FY Salaries and Wages | | | 88 630.00 | |
FZ Social Security Contributions | | | 22 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 118.00 | |
GE Other Expenses | | | 13 858.00 | |
GF Total Operating Expenses (II) | | | 1 367 729.00 | |
GG - OPERATING RESULT (I - II) | | | 49 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 103.00 | 19 449.00 | | 11 103.00 |
A2 TOTAL ASSETS | 1 124.00 | 798.00 | | 1 124.00 |
HA Exceptional income from management transactions | 145.00 | 145.00 | | 145.00 |
HC Reversals of provisions and transfers of expenses | 1 550.00 | 201.00 | | 1 550.00 |
HD Total exceptional income (VII) | 1 695.00 | 345.00 | | 1 695.00 |
HE Exceptional expenses on management operations | 1 556.00 | 515.00 | | 1 556.00 |
HG Exceptional depreciation and provisions | 221.00 | 6 450.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | 6 965.00 | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -6 620.00 | | -83.00 |
HK Income tax | 12 003.00 | 12 170.00 | | 12 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 579.00 | 1 324 912.00 | | 1 418 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 509.00 | 1 291 680.00 | | 1 381 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 070.00 | 33 232.00 | | 37 070.00 |
HP References: Equipment leasing | 15 028.00 | 15 669.00 | | 15 028.00 |
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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 | 68 410.00 | | 271.00 | 68 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 393.00 | |
I4 DECREASES Grand Total | | | 68 681.00 | |
IO DECREASES Total including other intangible assets | | | 38 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 300.00 | | | 38 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 694.00 | | 294.00 | 25 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416.00 | | -22.00 | 4 416.00 |
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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 | 22 728.00 | 7 224.00 | | 22 728.00 |
PE DEPRECIATION Total including other intangible assets | 5 831.00 | 3 767.00 | | 5 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 897.00 | 3 457.00 | | 16 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 495.00 | 221.00 | 1 550.00 | 6 495.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 917.00 | | | 60 917.00 |
6T Receivables | 6 464.00 | | 4 386.00 | 6 464.00 |
6X Other provisions for depreciation | | 62 118.00 | | |
7B Total provisions for depreciation | 6 464.00 | 62 118.00 | 4 386.00 | 6 464.00 |
7C Grand total | 73 876.00 | 62 339.00 | 5 936.00 | 73 876.00 |
UE of which provisions and reversals: - Operating | | 62 118.00 | 4 386.00 | |
UG - Financial | | 221.00 | 1 550.00 | |
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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 | 920 110.00 | 920 110.00 | | 920 110.00 |
8C Staff and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8D Social Security and Other Social Organizations | 9 762.00 | 9 762.00 | | 9 762.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 473.00 | 51 473.00 | | 51 473.00 |
UT Other financial assets | 4 392.00 | | | 4 392.00 |
UX Other trade receivables | 1 000 195.00 | | | 1 000 195.00 |
VA Doubtful or disputed receivables | 4 309.00 | | | 4 309.00 |
VB VAT | 25 462.00 | | | 25 462.00 |
VC Group and associates | 129.00 | | | 129.00 |
VP Miscellaneous | 4 959.00 | | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 910.00 | | | 113 910.00 |
VS Prepaid expenses | 10 305.00 | | | 10 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 660.00 | 1 154 959.00 | 8 701.00 | 1 163 660.00 |
VW VAT | 34 297.00 | 34 297.00 | | 34 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 849.00 | 1 025 849.00 | | 1 025 849.00 |
