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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 | 3 004.00 | 2 908.00 | 96.00 | 3 004.00 |
AH Goodwill | 95 052.00 | | 95 052.00 | 95 052.00 |
AT Other tangible assets | 304 170.00 | 272 957.00 | 31 213.00 | 304 170.00 |
BH Other financial assets | 9 922.00 | | 9 922.00 | 9 922.00 |
BJ TOTAL (I) | 417 566.00 | 278 900.00 | 138 666.00 | 417 566.00 |
BT Goods | 446 766.00 | | 446 766.00 | 446 766.00 |
BX Customers and related accounts | 99 967.00 | | 99 967.00 | 99 967.00 |
BZ Other receivables | 47 971.00 | | 47 971.00 | 47 971.00 |
CF Cash and cash equivalents | 554 301.00 | | 554 301.00 | 554 301.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 1 151 873.00 | | 1 151 873.00 | 1 151 873.00 |
CO Grand total (0 to V) | 1 569 440.00 | 278 900.00 | 1 290 540.00 | 1 569 440.00 |
CR Shares due in more than one year | 214.00 | | | 214.00 |
CU Other investments | 5 419.00 | 3 034.00 | 2 384.00 | 5 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 563 111.00 | 563 056.00 | | 563 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 741.00 | 96 055.00 | | 139 741.00 |
DL TOTAL (I) | 744 776.00 | 701 035.00 | | 744 776.00 |
DQ Provisions for Expenses | 63 931.00 | 50 097.00 | | 63 931.00 |
DR TOTAL (IV) | 63 931.00 | 50 097.00 | | 63 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 380.00 | 321.00 | | 7 380.00 |
DW Advances and down payments received on current orders | | 586.00 | | |
DX Trade payables and related accounts | 340 347.00 | 398 210.00 | | 340 347.00 |
DY Tax and social security liabilities | 124 396.00 | 158 422.00 | | 124 396.00 |
EA Other liabilities | 9 710.00 | 11 027.00 | | 9 710.00 |
EC TOTAL (IV) | 481 832.00 | 568 566.00 | | 481 832.00 |
EE Grand total (I to V) | 1 290 540.00 | 1 319 698.00 | | 1 290 540.00 |
EG Accrued income and payables due within one year | 481 832.00 | 567 980.00 | | 481 832.00 |
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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 | 1 625 188.00 | | 1 625 188.00 | 1 625 188.00 |
FG Production sold - services | 138.00 | | 138.00 | 138.00 |
FJ Net sales | 1 625 326.00 | | 1 625 326.00 | 1 625 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 138.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 1 652 914.00 | |
FS Purchases of goods (including customs duties) | | | 994 648.00 | |
FT Inventory change (goods) | | | 532.00 | |
FU Purchases of raw materials and other supplies | | | 7 530.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 234 979.00 | |
FX Taxes, duties, and similar payments | | | 16 438.00 | |
FY Salaries and Wages | | | 143 158.00 | |
FZ Social Security Contributions | | | 21 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 334.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 1 457 549.00 | |
GG - OPERATING RESULT (I - II) | | | 195 365.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 3 864.00 | 349.00 | | 3 864.00 |
HH Total exceptional expenses (VIII) | 3 864.00 | 349.00 | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 660.00 | -349.00 | | -3 660.00 |
HK Income tax | 52 201.00 | 42 065.00 | | 52 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 355.00 | 1 755 572.00 | | 1 653 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 614.00 | 1 659 517.00 | | 1 513 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 741.00 | 96 055.00 | | 139 741.00 |
HP References: Equipment leasing | 3 190.00 | 1 508.00 | | 3 190.00 |
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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 | 411 884.00 | | 5 682.00 | 411 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 340.00 | |
I4 DECREASES Grand Total | | | 417 566.00 | |
IO DECREASES Total including other intangible assets | | | 98 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 056.00 | | | 98 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 488.00 | | 5 682.00 | 298 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 340.00 | | | 15 340.00 |
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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 | 269 244.00 | 6 622.00 | | 269 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 128.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 464.00 | 6 494.00 | | 266 464.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 15 210.00 | | |
5Z Total provisions for risks and expenses | 50 097.00 | 31 334.00 | 17 500.00 | 50 097.00 |
6N Inventories and work in progress | 7 638.00 | | 7 638.00 | 7 638.00 |
7B Total provisions for depreciation | 10 672.00 | | 7 638.00 | 10 672.00 |
7C Grand total | 60 770.00 | 31 334.00 | 25 138.00 | 60 770.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 334.00 | 25 138.00 | |
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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 | 340 347.00 | 340 347.00 | | 340 347.00 |
8C Staff and Related Accounts | 11 788.00 | 11 788.00 | | 11 788.00 |
8D Social Security and Other Social Organizations | 11 679.00 | 11 679.00 | | 11 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 710.00 | 9 710.00 | | 9 710.00 |
UT Other financial assets | 9 922.00 | | | 9 922.00 |
UX Other trade receivables | 99 753.00 | | | 99 753.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 214.00 | | | 214.00 |
VB VAT | 12 053.00 | | | 12 053.00 |
VI Group and Associates | 7 380.00 | 7 380.00 | | 7 380.00 |
VM Income taxes | 3 038.00 | | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 875.00 | | | 32 875.00 |
VS Prepaid expenses | 2 868.00 | | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 728.00 | 150 592.00 | 10 135.00 | 160 728.00 |
VW VAT | 93 379.00 | 93 379.00 | | 93 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 832.00 | 481 832.00 | | 481 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
