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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 | 14 865.00 | 14 865.00 | | 14 865.00 |
AH Goodwill | 92 631.00 | | 92 631.00 | 92 631.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 803.00 | 803.00 | | 803.00 |
AR Technical installations, industrial equipment and tools | 88 926.00 | 84 088.00 | 4 838.00 | 88 926.00 |
AT Other tangible assets | 184 452.00 | 112 201.00 | 72 251.00 | 184 452.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 17 431.00 | | 17 431.00 | 17 431.00 |
BJ TOTAL (I) | 409 994.00 | 214 457.00 | 195 537.00 | 409 994.00 |
BT Goods | 547 302.00 | 17 175.00 | 530 127.00 | 547 302.00 |
BX Customers and related accounts | 1 160 305.00 | 20 065.00 | 1 140 240.00 | 1 160 305.00 |
BZ Other receivables | 176 607.00 | | 176 607.00 | 176 607.00 |
CF Cash and cash equivalents | 1 089 067.00 | | 1 089 067.00 | 1 089 067.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 2 975 869.00 | 37 240.00 | 2 938 629.00 | 2 975 869.00 |
CO Grand total (0 to V) | 3 385 863.00 | 251 698.00 | 3 134 165.00 | 3 385 863.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 8 097.00 | 8 096.00 | | 8 097.00 |
DH Retained earnings | 752 776.00 | 619 989.00 | | 752 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 207.00 | 792 786.00 | | 826 207.00 |
DL TOTAL (I) | 1 922 580.00 | 1 756 372.00 | | 1 922 580.00 |
DP Provisions for Risks | 80 589.00 | 61 846.00 | | 80 589.00 |
DR TOTAL (IV) | 80 589.00 | 61 846.00 | | 80 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 815.00 | 329 888.00 | | 389 815.00 |
DX Trade payables and related accounts | 315 918.00 | 395 089.00 | | 315 918.00 |
DY Tax and social security liabilities | 397 388.00 | 389 066.00 | | 397 388.00 |
EA Other liabilities | 27 875.00 | 33 457.00 | | 27 875.00 |
EC TOTAL (IV) | 1 130 996.00 | 1 147 503.00 | | 1 130 996.00 |
EE Grand total (I to V) | 3 134 165.00 | 2 965 722.00 | | 3 134 165.00 |
EG Accrued income and payables due within one year | 1 130 996.00 | | | 1 130 996.00 |
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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 | 8 073 208.00 | | 8 073 208.00 | 8 073 208.00 |
FG Production sold - services | 92 455.00 | | 92 455.00 | 92 455.00 |
FJ Net sales | 8 165 663.00 | | 8 165 663.00 | 8 165 663.00 |
FO Operating subsidies | | | 4 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 232.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 8 313 700.00 | |
FS Purchases of goods (including customs duties) | | | 4 160 143.00 | |
FT Inventory change (goods) | | | 48 741.00 | |
FW Other purchases and external expenses | | | 1 048 466.00 | |
FX Taxes, duties, and similar payments | | | 121 017.00 | |
FY Salaries and Wages | | | 1 219 260.00 | |
FZ Social Security Contributions | | | 415 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 589.00 | |
GE Other Expenses | | | 17 604.00 | |
GF Total Operating Expenses (II) | | | 7 160 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 002.00 | |
GL Other interest and similar income | | | 40 625.00 | |
GP Total financial income (V) | | | 40 625.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 993.00 | | | 48 993.00 |
HA Exceptional income from management transactions | 5 105.00 | 2 526.00 | | 5 105.00 |
HB Exceptional income from capital transactions | 9 131.00 | 17 000.00 | | 9 131.00 |
HD Total exceptional income (VII) | 14 236.00 | 19 526.00 | | 14 236.00 |
HE Exceptional expenses on management operations | 674.00 | 5 327.00 | | 674.00 |
HF Exceptional expenses on capital transactions | 7 543.00 | 466.00 | | 7 543.00 |
HH Total exceptional expenses (VIII) | 8 217.00 | 5 794.00 | | 8 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 019.00 | 13 731.00 | | 6 019.00 |
HK Income tax | 371 146.00 | 365 854.00 | | 371 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 368 562.00 | 8 134 789.00 | | 8 368 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 542 355.00 | 7 342 003.00 | | 7 542 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 207.00 | 792 786.00 | | 826 207.00 |
HP References: Equipment leasing | 42 938.00 | 52 442.00 | | 42 938.00 |
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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 | 372 506.00 | | 64 017.00 | 372 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 25 816.00 | |
I4 DECREASES Grand Total | | 26 529.00 | 409 994.00 | |
IO DECREASES Total including other intangible assets | | 8 400.00 | 109 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 982.00 | 274 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 396.00 | | | 118 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 897.00 | | 63 267.00 | 228 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 213.00 | | 750.00 | 25 213.00 |
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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 | 208 260.00 | 25 036.00 | 18 839.00 | 208 260.00 |
PE DEPRECIATION Total including other intangible assets | 24 336.00 | 1 429.00 | 8 400.00 | 24 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 925.00 | 23 607.00 | 10 439.00 | 183 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 846.00 | 80 589.00 | 61 846.00 | 61 846.00 |
6N Inventories and work in progress | 18 171.00 | 17 175.00 | 18 171.00 | 18 171.00 |
6T Receivables | 26 733.00 | 7 553.00 | 14 221.00 | 26 733.00 |
7B Total provisions for depreciation | 44 904.00 | 24 728.00 | 32 392.00 | 44 904.00 |
7C Grand total | 106 751.00 | 105 317.00 | 94 238.00 | 106 751.00 |
UE of which provisions and reversals: - Operating | | 105 317.00 | 94 239.00 | |
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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 | 315 918.00 | 315 918.00 | | 315 918.00 |
8C Staff and Related Accounts | 178 609.00 | 178 609.00 | | 178 609.00 |
8D Social Security and Other Social Organizations | 122 842.00 | 122 842.00 | | 122 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 875.00 | 27 875.00 | | 27 875.00 |
UT Other financial assets | 17 431.00 | | | 17 431.00 |
UX Other trade receivables | 1 136 233.00 | | | 1 136 233.00 |
UZ Social Security, other social security organizations | 1 098.00 | | | 1 098.00 |
VA Doubtful or disputed receivables | 24 072.00 | | | 24 072.00 |
VB VAT | 7 466.00 | | | 7 466.00 |
VC Group and associates | 1 524.00 | | | 1 524.00 |
VI Group and Associates | 389 815.00 | 389 815.00 | | 389 815.00 |
VM Income taxes | 60 598.00 | | | 60 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 077.00 | 34 077.00 | | 34 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 920.00 | | | 105 920.00 |
VS Prepaid expenses | 2 588.00 | | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 931.00 | 1 339 500.00 | 17 431.00 | 1 356 931.00 |
VW VAT | 61 859.00 | 61 859.00 | | 61 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 996.00 | 1 130 996.00 | | 1 130 996.00 |
