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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
AR Technical installations, industrial equipment and tools | 64 518.00 | 28 771.00 | 35 747.00 | 64 518.00 |
AT Other tangible assets | 28 005.00 | 11 873.00 | 16 132.00 | 28 005.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 119 216.00 | 47 649.00 | 71 567.00 | 119 216.00 |
BX Customers and related accounts | 94 904.00 | 4 430.00 | 90 474.00 | 94 904.00 |
BZ Other receivables | 37 006.00 | | 37 006.00 | 37 006.00 |
CD Marketable securities | 30 714.00 | | 30 714.00 | 30 714.00 |
CF Cash and cash equivalents | 524 052.00 | | 524 052.00 | 524 052.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 687 052.00 | 4 430.00 | 682 622.00 | 687 052.00 |
CO Grand total (0 to V) | 806 268.00 | 52 078.00 | 754 190.00 | 806 268.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 5 315.00 | | | 5 315.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 69 360.00 | 29 271.00 | | 69 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 719.00 | 145 090.00 | | 140 719.00 |
DL TOTAL (I) | 243 079.00 | 207 360.00 | | 243 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 095.00 | 61 906.00 | | 70 095.00 |
DX Trade payables and related accounts | 271 868.00 | 246 904.00 | | 271 868.00 |
DY Tax and social security liabilities | 158 010.00 | 136 916.00 | | 158 010.00 |
EA Other liabilities | 11 137.00 | 1 696.00 | | 11 137.00 |
EC TOTAL (IV) | 511 110.00 | 447 423.00 | | 511 110.00 |
EE Grand total (I to V) | 754 190.00 | 654 783.00 | | 754 190.00 |
EG Accrued income and payables due within one year | 441 015.00 | 385 517.00 | | 441 015.00 |
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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 | 2 178 068.00 | | 2 178 068.00 | 2 178 068.00 |
FG Production sold - services | 381 116.00 | | 381 116.00 | 381 116.00 |
FJ Net sales | 2 559 184.00 | | 2 559 184.00 | 2 559 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 854.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 2 568 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 377.00 | |
FW Other purchases and external expenses | | | 427 248.00 | |
FX Taxes, duties, and similar payments | | | 12 435.00 | |
FY Salaries and Wages | | | 333 231.00 | |
FZ Social Security Contributions | | | 126 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 430.00 | |
GE Other Expenses | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 2 360 133.00 | |
GG - OPERATING RESULT (I - II) | | | 207 904.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 854.00 | 12 526.00 | | 7 854.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 2 842.00 | | | 2 842.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 116.00 | | | -3 116.00 |
HK Income tax | 64 784.00 | 75 297.00 | | 64 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 751.00 | 2 285 688.00 | | 2 568 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 033.00 | 2 140 598.00 | | 2 428 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 719.00 | 145 090.00 | | 140 719.00 |
HP References: Equipment leasing | 18 037.00 | 20 840.00 | | 18 037.00 |
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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 | 104 190.00 | | 21 089.00 | 104 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 688.00 | |
I4 DECREASES Grand Total | | 6 063.00 | 119 216.00 | |
IO DECREASES Total including other intangible assets | | | 7 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 063.00 | 92 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 005.00 | | | 7 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 497.00 | | 21 089.00 | 77 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 688.00 | | | 19 688.00 |
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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 | 30 305.00 | 20 565.00 | 3 221.00 | 30 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | 3 876.00 | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 176.00 | 16 689.00 | 3 221.00 | 27 176.00 |
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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 | 70 095.00 | | 70 095.00 | 70 095.00 |
8B Suppliers and Related Accounts | 271 868.00 | 271 868.00 | | 271 868.00 |
8C Staff and Related Accounts | 57 712.00 | 57 712.00 | | 57 712.00 |
8D Social Security and Other Social Organizations | 77 078.00 | 77 078.00 | | 77 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 137.00 | 11 137.00 | | 11 137.00 |
UT Other financial assets | 1 688.00 | | | 1 688.00 |
UX Other trade receivables | 89 588.00 | | | 89 588.00 |
VA Doubtful or disputed receivables | 5 315.00 | | | 5 315.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VC Group and associates | 4 123.00 | | | 4 123.00 |
VM Income taxes | 14 156.00 | | | 14 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 413.00 | 6 413.00 | | 6 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 237.00 | | | 17 237.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 973.00 | 126 970.00 | 7 003.00 | 133 973.00 |
VW VAT | 16 808.00 | 16 808.00 | | 16 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 110.00 | 441 015.00 | 70 095.00 | 511 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
