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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 | 3 641.00 | 931.00 | 2 710.00 | 3 641.00 |
AT Other tangible assets | 262 594.00 | 141 842.00 | 120 752.00 | 262 594.00 |
BH Other financial assets | 17 030.00 | | 17 030.00 | 17 030.00 |
BJ TOTAL (I) | 283 266.00 | 142 773.00 | 140 493.00 | 283 266.00 |
BT Goods | 111 579.00 | | 111 579.00 | 111 579.00 |
BX Customers and related accounts | 238 355.00 | 9 916.00 | 228 439.00 | 238 355.00 |
BZ Other receivables | 45 781.00 | | 45 781.00 | 45 781.00 |
CD Marketable securities | 24 372.00 | | 24 372.00 | 24 372.00 |
CF Cash and cash equivalents | 419 349.00 | | 419 349.00 | 419 349.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 844 835.00 | 9 916.00 | 834 919.00 | 844 835.00 |
CO Grand total (0 to V) | 1 128 101.00 | 152 689.00 | 975 412.00 | 1 128 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 132 335.00 | 259 317.00 | | 132 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 168.00 | 123 018.00 | | 125 168.00 |
DL TOTAL (I) | 274 443.00 | 399 275.00 | | 274 443.00 |
DP Provisions for Risks | 31 227.00 | 33 735.00 | | 31 227.00 |
DR TOTAL (IV) | 31 227.00 | 33 735.00 | | 31 227.00 |
DU Loans and Debts from Credit Institutions (3) | 17 445.00 | | | 17 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 724.00 | 194 889.00 | | 149 724.00 |
DX Trade payables and related accounts | 194 797.00 | 203 839.00 | | 194 797.00 |
DY Tax and social security liabilities | 176 551.00 | 192 178.00 | | 176 551.00 |
EA Other liabilities | 14 830.00 | 33 161.00 | | 14 830.00 |
EB Prepaid income (2) | 116 394.00 | 106 546.00 | | 116 394.00 |
EC TOTAL (IV) | 669 742.00 | 730 613.00 | | 669 742.00 |
EE Grand total (I to V) | 975 412.00 | 1 163 622.00 | | 975 412.00 |
EG Accrued income and payables due within one year | 556 061.00 | 630 614.00 | | 556 061.00 |
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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 | 2 878.00 | | 2 878.00 | 2 878.00 |
FG Production sold - services | 1 508 633.00 | | 1 508 633.00 | 1 508 633.00 |
FJ Net sales | 1 511 511.00 | | 1 511 511.00 | 1 511 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 615.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 573 197.00 | |
FS Purchases of goods (including customs duties) | | | 372 185.00 | |
FT Inventory change (goods) | | | 18 921.00 | |
FU Purchases of raw materials and other supplies | | | 3 740.00 | |
FW Other purchases and external expenses | | | 354 535.00 | |
FX Taxes, duties, and similar payments | | | 16 042.00 | |
FY Salaries and Wages | | | 390 103.00 | |
FZ Social Security Contributions | | | 189 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 227.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 1 399 998.00 | |
GG - OPERATING RESULT (I - II) | | | 173 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 942.00 | 4 216.00 | | 2 942.00 |
A2 TOTAL ASSETS | | 4 262.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 4 872.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 4 872.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HF Exceptional expenses on capital transactions | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 595.00 | 4 872.00 | | 2 595.00 |
HK Income tax | 50 737.00 | 51 240.00 | | 50 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 622.00 | 1 673 137.00 | | 1 578 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 453.00 | 1 550 120.00 | | 1 453 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 168.00 | 123 018.00 | | 125 168.00 |
HP References: Equipment leasing | 1 049.00 | 3 148.00 | | 1 049.00 |
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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 | 255 961.00 | | 30 605.00 | 255 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 030.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 284 916.00 | |
IO DECREASES Total including other intangible assets | | | 3 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 264 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | 2 862.00 | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 152.00 | | 27 743.00 | 238 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 030.00 | | | 17 030.00 |
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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 | 121 825.00 | 21 328.00 | 380.00 | 121 825.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 152.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 046.00 | 21 176.00 | 380.00 | 121 046.00 |
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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 | 33 735.00 | 31 227.00 | 33 735.00 | 33 735.00 |
6N Inventories and work in progress | 16 339.00 | | 16 339.00 | 16 339.00 |
6T Receivables | 17 818.00 | 698.00 | 8 600.00 | 17 818.00 |
7B Total provisions for depreciation | 34 157.00 | 698.00 | 24 939.00 | 34 157.00 |
7C Grand total | 67 891.00 | 31 925.00 | 58 674.00 | 67 891.00 |
UE of which provisions and reversals: - Operating | | 31 925.00 | 58 673.00 | |
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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 | 144 444.00 | 44 444.00 | 100 000.00 | 144 444.00 |
8B Suppliers and Related Accounts | 194 797.00 | 194 797.00 | | 194 797.00 |
8C Staff and Related Accounts | 63 956.00 | 63 956.00 | | 63 956.00 |
8D Social Security and Other Social Organizations | 64 254.00 | 64 254.00 | | 64 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 830.00 | 14 830.00 | | 14 830.00 |
8L Deferred income | 116 394.00 | 116 394.00 | | 116 394.00 |
UT Other financial assets | 17 030.00 | | | 17 030.00 |
UX Other trade receivables | 225 730.00 | | | 225 730.00 |
VA Doubtful or disputed receivables | 12 626.00 | | | 12 626.00 |
VB VAT | 22 693.00 | | | 22 693.00 |
VC Group and associates | 18 466.00 | | | 18 466.00 |
VG Loans with a maturity of up to one year at origin | 17 445.00 | 3 764.00 | 13 681.00 | 17 445.00 |
VI Group and Associates | 5 280.00 | 5 280.00 | | 5 280.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 46 006.00 | | | 46 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 975.00 | 9 975.00 | | 9 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 621.00 | | | 4 621.00 |
VS Prepaid expenses | 5 399.00 | | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 565.00 | 289 535.00 | 17 030.00 | 306 565.00 |
VW VAT | 38 367.00 | 38 367.00 | | 38 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 742.00 | 556 061.00 | 113 681.00 | 669 742.00 |
