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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 | 629.00 | 23.00 | 605.00 | 629.00 |
AR Technical installations, industrial equipment and tools | 784.00 | 784.00 | | 784.00 |
AT Other tangible assets | 145 552.00 | 39 380.00 | 106 171.00 | 145 552.00 |
BH Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
BJ TOTAL (I) | 901 468.00 | 40 188.00 | 861 280.00 | 901 468.00 |
BT Goods | 10 271.00 | | 10 271.00 | 10 271.00 |
BV Advances and down payments on orders | 4 303.00 | | 4 303.00 | 4 303.00 |
BX Customers and related accounts | 224 935.00 | | 224 935.00 | 224 935.00 |
BZ Other receivables | 77 846.00 | 487.00 | 77 359.00 | 77 846.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 330 549.00 | | 330 549.00 | 330 549.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 657 894.00 | 487.00 | 657 407.00 | 657 894.00 |
CO Grand total (0 to V) | 1 559 363.00 | 40 676.00 | 1 518 687.00 | 1 559 363.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 741 817.00 | | 741 817.00 | 741 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 000.00 | 430 000.00 | | 500 000.00 |
DH Retained earnings | 21 494.00 | 3 121.00 | | 21 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 330.00 | 88 372.00 | | 120 330.00 |
DK Regulated provisions | 3 809.00 | 1 184.00 | | 3 809.00 |
DL TOTAL (I) | 755 634.00 | 632 678.00 | | 755 634.00 |
DP Provisions for Risks | 10 000.00 | 28 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 28 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 829.00 | 760.00 | | 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 440.00 | 220 299.00 | | 165 440.00 |
DX Trade payables and related accounts | 343 300.00 | 321 035.00 | | 343 300.00 |
DY Tax and social security liabilities | 166 368.00 | 124 918.00 | | 166 368.00 |
EA Other liabilities | 42 915.00 | 43 385.00 | | 42 915.00 |
EB Prepaid income (2) | 34 199.00 | 50 234.00 | | 34 199.00 |
EC TOTAL (IV) | 753 053.00 | 760 633.00 | | 753 053.00 |
EE Grand total (I to V) | 1 518 687.00 | 1 421 312.00 | | 1 518 687.00 |
EG Accrued income and payables due within one year | 708 252.00 | 760 634.00 | | 708 252.00 |
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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 | 1 479 018.00 | | 1 479 018.00 | 1 479 018.00 |
FD Production sold - goods | -3 354.00 | | -3 354.00 | -3 354.00 |
FG Production sold - services | 633 062.00 | | 633 062.00 | 633 062.00 |
FJ Net sales | 2 108 727.00 | | 2 108 727.00 | 2 108 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 148.00 | |
FQ Other income | | | 10 669.00 | |
FR Total operating income (I) | | | 2 154 545.00 | |
FS Purchases of goods (including customs duties) | | | 786 643.00 | |
FT Inventory change (goods) | | | 14 188.00 | |
FW Other purchases and external expenses | | | 602 438.00 | |
FX Taxes, duties, and similar payments | | | 12 978.00 | |
FY Salaries and Wages | | | 391 248.00 | |
FZ Social Security Contributions | | | 136 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 11 015.00 | |
GF Total Operating Expenses (II) | | | 1 985 912.00 | |
GG - OPERATING RESULT (I - II) | | | 168 632.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 12 784.00 | |
GU Total financial expenses (VI) | | | 12 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | 4 278.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 4 376.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 332.00 | 321.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 4 280.00 | 3 778.00 | | 4 280.00 |
HG Exceptional depreciation and provisions | 2 624.00 | 1 184.00 | | 2 624.00 |
HH Total exceptional expenses (VIII) | 7 237.00 | 5 284.00 | | 7 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 262.00 | -908.00 | | 4 262.00 |
HK Income tax | 40 790.00 | 27 598.00 | | 40 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 054.00 | 1 968 031.00 | | 2 167 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 723.00 | 1 879 658.00 | | 2 046 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 330.00 | 88 372.00 | | 120 330.00 |
HP References: Equipment leasing | 7 214.00 | 12 259.00 | | 7 214.00 |
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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 | 879 671.00 | | 29 994.00 | 879 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 503.00 | |
I4 DECREASES Grand Total | | 8 196.00 | 901 469.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 196.00 | 146 336.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 764.00 | | 27 769.00 | 126 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 907.00 | | 1 596.00 | 752 907.00 |
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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 | 23 278.00 | 20 827.00 | 3 916.00 | 23 278.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 278.00 | 20 804.00 | 3 916.00 | 23 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 185.00 | 2 625.00 | | 1 185.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 10 000.00 | 28 000.00 | 28 000.00 |
6X Other provisions for depreciation | | 487.00 | | |
7B Total provisions for depreciation | | 487.00 | | |
7C Grand total | 29 185.00 | 13 112.00 | 28 000.00 | 29 185.00 |
UE of which provisions and reversals: - Operating | | 10 487.00 | 28 000.00 | |
UJ - Exceptional | | 2 625.00 | | |
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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 | 131 389.00 | 86 588.00 | 44 801.00 | 131 389.00 |
8B Suppliers and Related Accounts | 343 300.00 | 343 300.00 | | 343 300.00 |
8C Staff and Related Accounts | 29 669.00 | 29 669.00 | | 29 669.00 |
8D Social Security and Other Social Organizations | 68 639.00 | 68 639.00 | | 68 639.00 |
8E Income Taxes | 2 456.00 | 2 456.00 | | 2 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 915.00 | 42 915.00 | | 42 915.00 |
8L Deferred income | 34 199.00 | 34 199.00 | | 34 199.00 |
UT Other financial assets | 12 685.00 | 521.00 | | 12 685.00 |
UX Other trade receivables | 224 936.00 | | | 224 936.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VB VAT | 55 274.00 | | | 55 274.00 |
VC Group and associates | 16 130.00 | | | 16 130.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VI Group and Associates | 34 052.00 | 34 052.00 | | 34 052.00 |
VK Loans repaid during the year | 80 816.00 | | | 80 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 125.00 | 8 125.00 | | 8 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 384.00 | | | 6 384.00 |
VS Prepaid expenses | 9 973.00 | | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 440.00 | 313 276.00 | 12 164.00 | 325 440.00 |
VW VAT | 57 480.00 | 57 480.00 | | 57 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 053.00 | 708 252.00 | 44 801.00 | 753 053.00 |
