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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 | 43 216.00 | 31 782.00 | 11 433.00 | 43 216.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 126 615.00 | 112 232.00 | 14 382.00 | 126 615.00 |
AT Other tangible assets | 36 566.00 | 32 024.00 | 4 542.00 | 36 566.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 9 420.00 | | 9 420.00 | 9 420.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 254 566.00 | 176 039.00 | 78 527.00 | 254 566.00 |
BL Raw materials, supplies | 1 841.00 | | 1 841.00 | 1 841.00 |
BT Goods | 65 820.00 | | 65 820.00 | 65 820.00 |
BX Customers and related accounts | 183 154.00 | 12 925.00 | 170 228.00 | 183 154.00 |
BZ Other receivables | 26 327.00 | | 26 327.00 | 26 327.00 |
CF Cash and cash equivalents | 1 008 503.00 | | 1 008 503.00 | 1 008 503.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 1 286 830.00 | 12 925.00 | 1 273 905.00 | 1 286 830.00 |
CO Grand total (0 to V) | 1 541 397.00 | 188 965.00 | 1 352 432.00 | 1 541 397.00 |
CP Shares due in less than one year | 878.00 | | | 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 721 614.00 | 671 701.00 | | 721 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 869.00 | 49 912.00 | | 84 869.00 |
DK Regulated provisions | 2 678.00 | 186.00 | | 2 678.00 |
DL TOTAL (I) | 930 161.00 | 842 801.00 | | 930 161.00 |
DQ Provisions for Expenses | 32 203.00 | 34 124.00 | | 32 203.00 |
DR TOTAL (IV) | 32 203.00 | 34 124.00 | | 32 203.00 |
DX Trade payables and related accounts | 210 359.00 | 199 620.00 | | 210 359.00 |
DY Tax and social security liabilities | 178 675.00 | 181 367.00 | | 178 675.00 |
EA Other liabilities | 1 032.00 | 1 102.00 | | 1 032.00 |
EC TOTAL (IV) | 390 067.00 | 382 091.00 | | 390 067.00 |
EE Grand total (I to V) | 1 352 432.00 | 1 259 016.00 | | 1 352 432.00 |
EG Accrued income and payables due within one year | 390 067.00 | 382 091.00 | | 390 067.00 |
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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 | 2 443 011.00 | | 2 443 011.00 | 2 443 011.00 |
FJ Net sales | 2 443 011.00 | | 2 443 011.00 | 2 443 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 896.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 452 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 341.00 | |
FT Inventory change (goods) | | | 7 810.00 | |
FU Purchases of raw materials and other supplies | | | 5 333.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 265 679.00 | |
FX Taxes, duties, and similar payments | | | 15 202.00 | |
FY Salaries and Wages | | | 408 957.00 | |
FZ Social Security Contributions | | | 104 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 371 686.00 | |
GG - OPERATING RESULT (I - II) | | | 81 232.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 8 817.00 | |
GP Total financial income (V) | | | 9 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 328.00 | | 354.00 |
HB Exceptional income from capital transactions | 14 833.00 | 2 000.00 | | 14 833.00 |
HD Total exceptional income (VII) | 15 187.00 | 2 328.00 | | 15 187.00 |
HE Exceptional expenses on management operations | 90.00 | 210.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HG Exceptional depreciation and provisions | 2 491.00 | 186.00 | | 2 491.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | 396.00 | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 506.00 | 1 931.00 | | 12 506.00 |
HK Income tax | 18 048.00 | 8 991.00 | | 18 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 283.00 | 2 445 923.00 | | 2 477 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 414.00 | 2 396 011.00 | | 2 392 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 869.00 | 49 912.00 | | 84 869.00 |
HP References: Equipment leasing | 41 987.00 | 34 317.00 | | 41 987.00 |
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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 | 250 155.00 | | 5 651.00 | 250 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 834.00 | 39 020.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 254 566.00 | |
IO DECREASES Total including other intangible assets | | | 52 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406.00 | 163 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 363.00 | | | 52 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 937.00 | | 5 651.00 | 157 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 855.00 | | | 39 855.00 |
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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 | 167 630.00 | 8 715.00 | 306.00 | 167 630.00 |
PE DEPRECIATION Total including other intangible assets | 30 285.00 | 1 497.00 | | 30 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 345.00 | 7 218.00 | 306.00 | 137 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 124.00 | | 1 921.00 | 34 124.00 |
7C Grand total | 34 124.00 | | 1 921.00 | 34 124.00 |
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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 | 210 359.00 | 210 359.00 | | 210 359.00 |
8C Staff and Related Accounts | 101 328.00 | 101 328.00 | | 101 328.00 |
8D Social Security and Other Social Organizations | 74 515.00 | 74 515.00 | | 74 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UP Loans | 9 420.00 | 878.00 | | 9 420.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
UX Other trade receivables | 169 517.00 | | | 169 517.00 |
UY Staff and related accounts | 779.00 | | | 779.00 |
VA Doubtful or disputed receivables | 13 636.00 | | | 13 636.00 |
VB VAT | 2 596.00 | | | 2 596.00 |
VM Income taxes | 10 677.00 | | | 10 677.00 |
VP Miscellaneous | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | | | 10 800.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 186.00 | 211 544.00 | 15 642.00 | 227 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 067.00 | 390 067.00 | | 390 067.00 |
