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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 | 17 675.00 | 16 353.00 | 1 321.00 | 17 675.00 |
AT Other tangible assets | 83 830.00 | 68 311.00 | 15 519.00 | 83 830.00 |
BJ TOTAL (I) | 101 612.00 | 84 664.00 | 16 948.00 | 101 612.00 |
BT Goods | 64 658.00 | 4 069.00 | 60 589.00 | 64 658.00 |
BX Customers and related accounts | 208 027.00 | 26 191.00 | 181 836.00 | 208 027.00 |
BZ Other receivables | 13 131.00 | | 13 131.00 | 13 131.00 |
CD Marketable securities | 340 190.00 | | 340 190.00 | 340 190.00 |
CF Cash and cash equivalents | 99 646.00 | | 99 646.00 | 99 646.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 727 387.00 | 30 260.00 | 697 128.00 | 727 387.00 |
CO Grand total (0 to V) | 828 999.00 | 114 924.00 | 714 075.00 | 828 999.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 120.00 | 108 120.00 | | 108 120.00 |
DD Legal reserve (1) | 10 812.00 | 10 812.00 | | 10 812.00 |
DE Statutory or contractual reserves | 180 651.00 | 171 477.00 | | 180 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 428.00 | 69 174.00 | | 113 428.00 |
DL TOTAL (I) | 413 011.00 | 359 583.00 | | 413 011.00 |
DP Provisions for Risks | 26 325.00 | 20 082.00 | | 26 325.00 |
DR TOTAL (IV) | 26 325.00 | 20 082.00 | | 26 325.00 |
DU Loans and Debts from Credit Institutions (3) | 6 801.00 | 9 133.00 | | 6 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 195.00 | 4 192.00 | | 4 195.00 |
DX Trade payables and related accounts | 34 360.00 | 82 927.00 | | 34 360.00 |
DY Tax and social security liabilities | 128 927.00 | 147 119.00 | | 128 927.00 |
EA Other liabilities | 13 798.00 | | | 13 798.00 |
EB Prepaid income (2) | 86 658.00 | 28 898.00 | | 86 658.00 |
EC TOTAL (IV) | 274 740.00 | 272 270.00 | | 274 740.00 |
EE Grand total (I to V) | 714 075.00 | 651 934.00 | | 714 075.00 |
EG Accrued income and payables due within one year | 270 310.00 | 265 475.00 | | 270 310.00 |
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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 | | | 1 320 214.00 | |
FG Production sold - services | | | 190 340.00 | |
FJ Net sales | | | 1 510 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 991.00 | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 1 548 656.00 | |
FS Purchases of goods (including customs duties) | | | 584 789.00 | |
FT Inventory change (goods) | | | 18 650.00 | |
FW Other purchases and external expenses | | | 193 370.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 442 566.00 | |
FZ Social Security Contributions | | | 104 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 325.00 | |
GE Other Expenses | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 1 401 805.00 | |
GG - OPERATING RESULT (I - II) | | | 146 852.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 640.00 | | |
HD Total exceptional income (VII) | | 1 640.00 | | |
HE Exceptional expenses on management operations | 650.00 | 102.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 102.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | 1 538.00 | | -650.00 |
HK Income tax | 32 922.00 | 15 360.00 | | 32 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 923.00 | 1 378 071.00 | | 1 548 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 495.00 | 1 308 897.00 | | 1 435 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 428.00 | 69 174.00 | | 113 428.00 |
HP References: Equipment leasing | 5 040.00 | 5 338.00 | | 5 040.00 |
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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 | 91 798.00 | | | 91 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 101 612.00 | |
IO DECREASES Total including other intangible assets | | | 176 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 945.00 | | | 11 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 754.00 | | | 79 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 71 910.00 | 13 079.00 | 325.00 | 71 910.00 |
PE DEPRECIATION Total including other intangible assets | 11 655.00 | 4 699.00 | | 11 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 255.00 | 8 380.00 | 325.00 | 60 255.00 |
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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 | 20 082.00 | 26 325.00 | 20 082.00 | 20 082.00 |
7C Grand total | 20 082.00 | 26 325.00 | 20 082.00 | 20 082.00 |
UE of which provisions and reversals: - Operating | | 26 325.00 | 20 082.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 34 360.00 | 34 360.00 | | 34 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 493.00 | 16 493.00 | | 16 493.00 |
8L Deferred income | 86 658.00 | 86 658.00 | | 86 658.00 |
UX Other trade receivables | 208 027.00 | | | 208 027.00 |
VH Loans with a maturity of more than one year at origin | 6 801.00 | 2 371.00 | 4 430.00 | 6 801.00 |
VK Loans repaid during the year | 2 330.00 | | | 2 330.00 |
VP Miscellaneous | 13 131.00 | | | 13 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 927.00 | 128 927.00 | | 128 927.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 894.00 | 222 894.00 | | 222 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 739.00 | 270 309.00 | 4 430.00 | 274 739.00 |
