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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 | 22 358.00 | 16 417.00 | 5 941.00 | 22 358.00 |
AR Technical installations, industrial equipment and tools | 44 424.00 | 27 502.00 | 16 922.00 | 44 424.00 |
AT Other tangible assets | 158 892.00 | 90 478.00 | 68 414.00 | 158 892.00 |
BB Receivables related to investments | 101 713.00 | 31 713.00 | 70 000.00 | 101 713.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 639 855.00 | 184 398.00 | 455 457.00 | 639 855.00 |
BL Raw materials, supplies | 54 944.00 | 38 460.00 | 16 484.00 | 54 944.00 |
BN Goods in progress | 99 596.00 | | 99 596.00 | 99 596.00 |
BX Customers and related accounts | 2 919 171.00 | | 2 919 171.00 | 2 919 171.00 |
BZ Other receivables | 500 772.00 | | 500 772.00 | 500 772.00 |
CD Marketable securities | 503 926.00 | 11 094.00 | 492 832.00 | 503 926.00 |
CF Cash and cash equivalents | 423 458.00 | | 423 458.00 | 423 458.00 |
CH Prepaid expenses | 118 807.00 | | 118 807.00 | 118 807.00 |
CJ TOTAL (II) | 4 620 674.00 | 49 554.00 | 4 571 120.00 | 4 620 674.00 |
CO Grand total (0 to V) | 5 260 529.00 | 233 952.00 | 5 026 577.00 | 5 260 529.00 |
CP Shares due in less than one year | 70 180.00 | | | 70 180.00 |
CU Other investments | 312 287.00 | 18 287.00 | 294 000.00 | 312 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 472.00 | 41 472.00 | | 41 472.00 |
DD Legal reserve (1) | 4 147.00 | 4 147.00 | | 4 147.00 |
DG Other reserves | 1 450 244.00 | 910 852.00 | | 1 450 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 377.00 | 979 393.00 | | 520 377.00 |
DL TOTAL (I) | 2 016 240.00 | 1 935 864.00 | | 2 016 240.00 |
DP Provisions for Risks | 75 250.00 | 64 500.00 | | 75 250.00 |
DR TOTAL (IV) | 75 250.00 | 64 500.00 | | 75 250.00 |
DU Loans and Debts from Credit Institutions (3) | 6 792.00 | 26 943.00 | | 6 792.00 |
DX Trade payables and related accounts | 1 794 329.00 | 4 304 013.00 | | 1 794 329.00 |
DY Tax and social security liabilities | 905 687.00 | 1 293 756.00 | | 905 687.00 |
EA Other liabilities | 101 078.00 | 131 629.00 | | 101 078.00 |
EB Prepaid income (2) | 127 200.00 | 96 324.00 | | 127 200.00 |
EC TOTAL (IV) | 2 935 086.00 | 5 852 665.00 | | 2 935 086.00 |
EE Grand total (I to V) | 5 026 577.00 | 7 853 029.00 | | 5 026 577.00 |
EG Accrued income and payables due within one year | 2 935 086.00 | 5 845 876.00 | | 2 935 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 536.00 | | 19 536.00 | 19 536.00 |
FG Production sold - services | 15 609 174.00 | | 15 609 174.00 | 15 609 174.00 |
FJ Net sales | 15 628 710.00 | | 15 628 710.00 | 15 628 710.00 |
FM Inventory production | | | -66 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 388.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 15 707 174.00 | |
FU Purchases of raw materials and other supplies | | | 5 223 854.00 | |
FV Inventory change (raw materials and supplies) | | | -30 560.00 | |
FW Other purchases and external expenses | | | 7 830 387.00 | |
FX Taxes, duties, and similar payments | | | 71 885.00 | |
FY Salaries and Wages | | | 1 039 820.00 | |
FZ Social Security Contributions | | | 638 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 250.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 14 920 382.00 | |
GG - OPERATING RESULT (I - II) | | | 786 792.00 | |
GL Other interest and similar income | | | 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 575.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 094.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 11 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 011.00 | 48 946.00 | | 76 011.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 5 873.00 | 4 555.00 | | 5 873.00 |
HB Exceptional income from capital transactions | 3 000.00 | 14 525.00 | | 3 000.00 |
HD Total exceptional income (VII) | 8 873.00 | 19 079.00 | | 8 873.00 |
HE Exceptional expenses on management operations | 5 138.00 | 5 245.00 | | 5 138.00 |
HF Exceptional expenses on capital transactions | | 2 309.00 | | |
HH Total exceptional expenses (VIII) | 5 138.00 | 7 554.00 | | 5 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 735.00 | 11 526.00 | | 3 735.00 |
HK Income tax | 260 203.00 | 469 878.00 | | 260 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 717 481.00 | 19 859 611.00 | | 15 717 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 197 104.00 | 18 880 219.00 | | 15 197 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 377.00 | 979 393.00 | | 520 377.00 |
HP References: Equipment leasing | 70 691.00 | 78 387.00 | | 70 691.00 |
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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 | 363 068.00 | | 278 827.00 | 363 068.00 |
KD ACQUISITIONS Total including other intangible assets | 22 358.00 | | | 22 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 530.00 | | 8 827.00 | 196 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 180.00 | | 270 000.00 | 144 180.00 |
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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 | 103 466.00 | 32 973.00 | 2 040.00 | 103 466.00 |
PE DEPRECIATION Total including other intangible assets | 13 168.00 | 3 250.00 | | 13 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 298.00 | 29 723.00 | 2 040.00 | 90 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 317 130.00 | | | 317 130.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 64 500.00 | 75 250.00 | 64 500.00 | 64 500.00 |
6N Inventories and work in progress | 4 877.00 | 38 460.00 | 4 877.00 | 4 877.00 |
6X Other provisions for depreciation | 575.00 | 11 094.00 | 575.00 | 575.00 |
7B Total provisions for depreciation | 55 452.00 | 49 554.00 | 5 452.00 | 55 452.00 |
7C Grand total | 119 952.00 | 124 804.00 | 69 952.00 | 119 952.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 710.00 | 69 377.00 | |
UG - Financial | | 11 094.00 | 575.00 | |
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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 | 1 794 329.00 | 1 794 329.00 | | 1 794 329.00 |
8C Staff and Related Accounts | 87 898.00 | 87 898.00 | | 87 898.00 |
8D Social Security and Other Social Organizations | 170 276.00 | 170 276.00 | | 170 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 078.00 | 101 078.00 | | 101 078.00 |
8L Deferred income | 127 200.00 | 127 200.00 | | 127 200.00 |
UL Receivables related to investments | 101 713.00 | 70 000.00 | | 101 713.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 2 919 171.00 | | | 2 919 171.00 |
UZ Social Security, other social security organizations | 1 518.00 | | | 1 518.00 |
VB VAT | 78 174.00 | | | 78 174.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 6 789.00 | 6 789.00 | | 6 789.00 |
VK Loans repaid during the year | 20 144.00 | | | 20 144.00 |
VM Income taxes | 254 735.00 | | | 254 735.00 |
VP Miscellaneous | 15 328.00 | | | 15 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 530.00 | 38 530.00 | | 38 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 016.00 | | | 151 016.00 |
VS Prepaid expenses | 118 807.00 | | | 118 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640 642.00 | 3 608 929.00 | 31 713.00 | 3 640 642.00 |
VW VAT | 608 984.00 | 608 984.00 | | 608 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 086.00 | 2 935 086.00 | | 2 935 086.00 |
