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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 | 11 945.00 | 11 655.00 | 290.00 | 11 945.00 |
AR Technical installations, industrial equipment and tools | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 79 430.00 | 59 931.00 | 19 499.00 | 79 430.00 |
BJ TOTAL (I) | 91 798.00 | 71 910.00 | 19 889.00 | 91 798.00 |
BT Goods | 83 108.00 | 4 816.00 | 78 292.00 | 83 108.00 |
BX Customers and related accounts | 251 154.00 | 21 073.00 | 230 081.00 | 251 154.00 |
BZ Other receivables | 16 029.00 | | 16 029.00 | 16 029.00 |
CD Marketable securities | 200 346.00 | | 200 346.00 | 200 346.00 |
CF Cash and cash equivalents | 99 397.00 | | 99 397.00 | 99 397.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 657 935.00 | 25 889.00 | 632 046.00 | 657 935.00 |
CO Grand total (0 to V) | 749 733.00 | 97 798.00 | 651 934.00 | 749 733.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 120.00 | 108 120.00 | | 108 120.00 |
DD Legal reserve (1) | 10 812.00 | 10 812.00 | | 10 812.00 |
DE Statutory or contractual reserves | 171 477.00 | 162 515.00 | | 171 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 174.00 | 38 962.00 | | 69 174.00 |
DL TOTAL (I) | 359 583.00 | 320 409.00 | | 359 583.00 |
DP Provisions for Risks | 20 082.00 | 15 247.00 | | 20 082.00 |
DR TOTAL (IV) | 20 082.00 | 15 247.00 | | 20 082.00 |
DU Loans and Debts from Credit Institutions (3) | 9 133.00 | 11 457.00 | | 9 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192.00 | 3 244.00 | | 4 192.00 |
DX Trade payables and related accounts | 82 927.00 | 44 200.00 | | 82 927.00 |
DY Tax and social security liabilities | 147 119.00 | 116 586.00 | | 147 119.00 |
EA Other liabilities | | 2 034.00 | | |
EB Prepaid income (2) | 28 898.00 | 24 307.00 | | 28 898.00 |
EC TOTAL (IV) | 272 270.00 | 201 828.00 | | 272 270.00 |
EE Grand total (I to V) | 651 934.00 | 537 484.00 | | 651 934.00 |
EG Accrued income and payables due within one year | 265 475.00 | 192 703.00 | | 265 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 1 068 040.00 | | 1 068 040.00 | 1 068 040.00 |
FG Production sold - services | 271 826.00 | | 271 826.00 | 271 826.00 |
FJ Net sales | 1 339 866.00 | | 1 339 866.00 | 1 339 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 273.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 1 374 347.00 | |
FS Purchases of goods (including customs duties) | | | 523 836.00 | |
FT Inventory change (goods) | | | -3 367.00 | |
FW Other purchases and external expenses | | | 169 792.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 426 798.00 | |
FZ Social Security Contributions | | | 110 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 082.00 | |
GE Other Expenses | | | 9 837.00 | |
GF Total Operating Expenses (II) | | | 1 293 281.00 | |
GG - OPERATING RESULT (I - II) | | | 81 065.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 640.00 | 3 808.00 | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | 3 808.00 | | 1 640.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 2.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538.00 | 3 806.00 | | 1 538.00 |
HK Income tax | 15 360.00 | 3 671.00 | | 15 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 071.00 | 1 128 446.00 | | 1 378 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 897.00 | 1 089 484.00 | | 1 308 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 174.00 | 38 962.00 | | 69 174.00 |
HP References: Equipment leasing | 5 338.00 | 10 068.00 | | 5 338.00 |
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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 | 86 005.00 | | 10 124.00 | 86 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 330.00 | 91 798.00 | |
IO DECREASES Total including other intangible assets | | | 11 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 330.00 | 79 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 175.00 | | 1 770.00 | 10 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 738.00 | | 8 346.00 | 75 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 8.00 | 92.00 |
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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 | 68 250.00 | 7 989.00 | 4 330.00 | 68 250.00 |
PE DEPRECIATION Total including other intangible assets | 10 175.00 | 1 480.00 | | 10 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 075.00 | 6 510.00 | 4 330.00 | 58 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 247.00 | 20 082.00 | 15 247.00 | 15 247.00 |
7C Grand total | 15 247.00 | 20 082.00 | 15 247.00 | 15 247.00 |
UE of which provisions and reversals: - Operating | | 20 082.00 | 15 247.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 82 927.00 | 82 927.00 | | 82 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
8L Deferred income | 28 898.00 | 28 898.00 | | 28 898.00 |
VH Loans with a maturity of more than one year at origin | 9 133.00 | 2 338.00 | 6 795.00 | 9 133.00 |
VK Loans repaid during the year | 2 296.00 | | | 2 296.00 |
VS Prepaid expenses | 7 900.00 | | | 7 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 083.00 | 275 083.00 | | 275 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 270.00 | 265 475.00 | 6 795.00 | 272 270.00 |
