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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 | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 63 241.00 | 52 434.00 | 10 807.00 | 63 241.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 65 315.00 | 52 676.00 | 12 640.00 | 65 315.00 |
BT Goods | 95 153.00 | | 95 153.00 | 95 153.00 |
BX Customers and related accounts | 93 043.00 | 10 579.00 | 82 464.00 | 93 043.00 |
BZ Other receivables | 12 202.00 | | 12 202.00 | 12 202.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 141 528.00 | | 141 528.00 | 141 528.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 343 814.00 | 10 579.00 | 333 235.00 | 343 814.00 |
CO Grand total (0 to V) | 409 130.00 | 63 255.00 | 345 875.00 | 409 130.00 |
CP Shares due in less than one year | 1 833.00 | | | 1 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 397.00 | 133 832.00 | | 137 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 733.00 | 63 564.00 | | 59 733.00 |
DL TOTAL (I) | 205 929.00 | 206 197.00 | | 205 929.00 |
DP Provisions for Risks | 3 336.00 | 3 569.00 | | 3 336.00 |
DR TOTAL (IV) | 3 336.00 | 3 569.00 | | 3 336.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 163.00 | | 134.00 |
DX Trade payables and related accounts | 54 515.00 | 50 038.00 | | 54 515.00 |
DY Tax and social security liabilities | 26 890.00 | 30 234.00 | | 26 890.00 |
EA Other liabilities | 55 071.00 | 36 486.00 | | 55 071.00 |
EB Prepaid income (2) | | 3 709.00 | | |
EC TOTAL (IV) | 136 610.00 | 120 630.00 | | 136 610.00 |
EE Grand total (I to V) | 345 875.00 | 330 395.00 | | 345 875.00 |
EG Accrued income and payables due within one year | 136 610.00 | 120 630.00 | | 136 610.00 |
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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 | 607 588.00 | | 607 588.00 | 607 588.00 |
FG Production sold - services | 78 730.00 | | 78 730.00 | 78 730.00 |
FJ Net sales | 686 318.00 | | 686 318.00 | 686 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 688 136.00 | |
FS Purchases of goods (including customs duties) | | | 337 280.00 | |
FT Inventory change (goods) | | | -6 638.00 | |
FW Other purchases and external expenses | | | 183 508.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 70 727.00 | |
FZ Social Security Contributions | | | 23 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 621 703.00 | |
GG - OPERATING RESULT (I - II) | | | 66 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 971.00 | |
GP Total financial income (V) | | | 7 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 215.00 | 183.00 | | 215.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 14 469.00 | 19 258.00 | | 14 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 108.00 | 728 635.00 | | 696 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 375.00 | 665 070.00 | | 636 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 733.00 | 63 564.00 | | 59 733.00 |
HP References: Equipment leasing | 4 592.00 | | | 4 592.00 |
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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 | 65 315.00 | | | 65 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | | 65 315.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 241.00 | | | 63 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 46 986.00 | 5 690.00 | | 46 986.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 744.00 | 5 690.00 | | 46 744.00 |
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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 | 3 569.00 | | 234.00 | 3 569.00 |
6T Receivables | 11 943.00 | | 1 364.00 | 11 943.00 |
7B Total provisions for depreciation | 11 943.00 | | 1 364.00 | 11 943.00 |
7C Grand total | 15 512.00 | | 1 598.00 | 15 512.00 |
UE of which provisions and reversals: - Operating | | | 1 597.00 | |
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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 | 54 515.00 | 54 515.00 | | 54 515.00 |
8C Staff and Related Accounts | 11 458.00 | 11 458.00 | | 11 458.00 |
8D Social Security and Other Social Organizations | 7 589.00 | 7 589.00 | | 7 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 071.00 | 55 071.00 | | 55 071.00 |
UT Other financial assets | 1 833.00 | 1 833.00 | | 1 833.00 |
UX Other trade receivables | 81 541.00 | | | 81 541.00 |
VA Doubtful or disputed receivables | 11 502.00 | | | 11 502.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 7 857.00 | | | 7 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | | | 3 309.00 |
VS Prepaid expenses | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 951.00 | 108 951.00 | | 108 951.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 610.00 | 136 610.00 | | 136 610.00 |
