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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 | 14 157.00 | 14 157.00 | | 14 157.00 |
AP Buildings | 27 607.00 | 4 155.00 | 23 452.00 | 27 607.00 |
AR Technical installations, industrial equipment and tools | 18 277.00 | 15 827.00 | 2 449.00 | 18 277.00 |
AT Other tangible assets | 265 424.00 | 174 373.00 | 91 051.00 | 265 424.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 27 014.00 | | 27 014.00 | 27 014.00 |
BJ TOTAL (I) | 477 229.00 | 208 513.00 | 268 716.00 | 477 229.00 |
BT Goods | 165 684.00 | 21 445.00 | 144 239.00 | 165 684.00 |
BX Customers and related accounts | 1 340 250.00 | 159 428.00 | 1 180 822.00 | 1 340 250.00 |
BZ Other receivables | 190 189.00 | | 190 189.00 | 190 189.00 |
CD Marketable securities | 1 010 013.00 | | 1 010 013.00 | 1 010 013.00 |
CF Cash and cash equivalents | 888 152.00 | | 888 152.00 | 888 152.00 |
CH Prepaid expenses | 232 449.00 | | 232 449.00 | 232 449.00 |
CJ TOTAL (II) | 3 826 737.00 | 180 873.00 | 3 645 864.00 | 3 826 737.00 |
CN Currency translation adjustments (V) | 95 766.00 | | 95 766.00 | 95 766.00 |
CO Grand total (0 to V) | 4 399 731.00 | 389 386.00 | 4 010 346.00 | 4 399 731.00 |
CP Shares due in less than one year | 27 014.00 | | | 27 014.00 |
CR Shares due in more than one year | 159 428.00 | | | 159 428.00 |
CU Other investments | 124 050.00 | | 124 050.00 | 124 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
DD Legal reserve (1) | 102 900.00 | 91 362.00 | | 102 900.00 |
DG Other reserves | 1 356 821.00 | 1 247 427.00 | | 1 356 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 313.00 | 321 831.00 | | 38 313.00 |
DL TOTAL (I) | 2 527 034.00 | 2 689 620.00 | | 2 527 034.00 |
DP Provisions for Risks | 120 766.00 | 203 721.00 | | 120 766.00 |
DR TOTAL (IV) | 120 766.00 | 203 721.00 | | 120 766.00 |
DU Loans and Debts from Credit Institutions (3) | 671 835.00 | 397 591.00 | | 671 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 117.00 | 9 382.00 | | 74 117.00 |
DX Trade payables and related accounts | 452 617.00 | 210 870.00 | | 452 617.00 |
DY Tax and social security liabilities | 95 670.00 | 173 382.00 | | 95 670.00 |
EA Other liabilities | 68 306.00 | 10 107.00 | | 68 306.00 |
EC TOTAL (IV) | 1 362 546.00 | 801 333.00 | | 1 362 546.00 |
EE Grand total (I to V) | 4 010 346.00 | 3 694 674.00 | | 4 010 346.00 |
EG Accrued income and payables due within one year | 1 239 368.00 | 544 740.00 | | 1 239 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 084.00 | 7 921.00 | | 414 084.00 |
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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 | 337 394.00 | 3 847 284.00 | 4 184 678.00 | 337 394.00 |
FG Production sold - services | 1 627.00 | 307 655.00 | 309 282.00 | 1 627.00 |
FJ Net sales | 339 021.00 | 4 154 939.00 | 4 493 960.00 | 339 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 106.00 | |
FQ Other income | | | 12 377.00 | |
FR Total operating income (I) | | | 4 707 442.00 | |
FS Purchases of goods (including customs duties) | | | 3 066 675.00 | |
FT Inventory change (goods) | | | 62 440.00 | |
FU Purchases of raw materials and other supplies | | | 120 830.00 | |
FW Other purchases and external expenses | | | 555 105.00 | |
FX Taxes, duties, and similar payments | | | 41 590.00 | |
FY Salaries and Wages | | | 508 051.00 | |
FZ Social Security Contributions | | | 186 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 448.00 | |
GE Other Expenses | | | 4 765.00 | |
GF Total Operating Expenses (II) | | | 4 674 539.00 | |
GG - OPERATING RESULT (I - II) | | | 32 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 210.00 | |
GK Income from other securities and fixed asset receivables | | | 6 382.00 | |
GN Positive exchange differences | | | 10 912.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 814.00 | |
GS Negative differences of foreign exchange | | | 10 777.00 | |
GU Total financial expenses (VI) | | | 29 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 400.00 | 13 896.00 | | 20 400.00 |
HA Exceptional income from management transactions | 3 348.00 | 12 479.00 | | 3 348.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 5 348.00 | 12 479.00 | | 5 348.00 |
HE Exceptional expenses on management operations | 26.00 | 414.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 6 602.00 | 30 524.00 | | 6 602.00 |
HH Total exceptional expenses (VIII) | 6 628.00 | 30 938.00 | | 6 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -18 459.00 | | -1 280.00 |
HK Income tax | -4 776.00 | 162 789.00 | | -4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 295.00 | 8 189 106.00 | | 4 744 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705 982.00 | 7 867 274.00 | | 4 705 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 313.00 | 321 831.00 | | 38 313.00 |
HP References: Equipment leasing | 2 734.00 | 3 393.00 | | 2 734.00 |
