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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 | 15 469.00 | 8 910.00 | 6 560.00 | 15 469.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 46 791.00 | 42 960.00 | 3 831.00 | 46 791.00 |
AT Other tangible assets | 28 518.00 | 22 890.00 | 5 629.00 | 28 518.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 98 249.00 | 74 759.00 | 23 490.00 | 98 249.00 |
BT Goods | 187 829.00 | | 187 829.00 | 187 829.00 |
BX Customers and related accounts | 268 858.00 | 580.00 | 268 278.00 | 268 858.00 |
BZ Other receivables | 18 597.00 | | 18 597.00 | 18 597.00 |
CF Cash and cash equivalents | 429 549.00 | | 429 549.00 | 429 549.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 908 374.00 | 580.00 | 907 794.00 | 908 374.00 |
CO Grand total (0 to V) | 1 006 622.00 | 75 339.00 | 931 283.00 | 1 006 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 450 613.00 | 384 272.00 | | 450 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 466.00 | 181 341.00 | | 208 466.00 |
DL TOTAL (I) | 703 079.00 | 609 613.00 | | 703 079.00 |
DP Provisions for Risks | 5 042.00 | 4 350.00 | | 5 042.00 |
DR TOTAL (IV) | 5 042.00 | 4 350.00 | | 5 042.00 |
DU Loans and Debts from Credit Institutions (3) | 10 482.00 | 20 487.00 | | 10 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 490.00 | 30 862.00 | | 32 490.00 |
DX Trade payables and related accounts | 111 614.00 | 94 704.00 | | 111 614.00 |
DY Tax and social security liabilities | 63 607.00 | 117 420.00 | | 63 607.00 |
EA Other liabilities | 4 970.00 | 955.00 | | 4 970.00 |
EC TOTAL (IV) | 223 162.00 | 264 428.00 | | 223 162.00 |
EE Grand total (I to V) | 931 283.00 | 878 392.00 | | 931 283.00 |
EG Accrued income and payables due within one year | 185 661.00 | 223 084.00 | | 185 661.00 |
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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 | 1 648 884.00 | 21 238.00 | 1 670 122.00 | 1 648 884.00 |
FG Production sold - services | 10 564.00 | 73.00 | 10 637.00 | 10 564.00 |
FJ Net sales | 1 659 447.00 | 21 311.00 | 1 680 759.00 | 1 659 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 727.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 688 498.00 | |
FS Purchases of goods (including customs duties) | | | 846 386.00 | |
FT Inventory change (goods) | | | -23 253.00 | |
FU Purchases of raw materials and other supplies | | | 691.00 | |
FW Other purchases and external expenses | | | 405 488.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 114 389.00 | |
FZ Social Security Contributions | | | 44 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 692.00 | |
GE Other Expenses | | | 4 880.00 | |
GF Total Operating Expenses (II) | | | 1 401 337.00 | |
GG - OPERATING RESULT (I - II) | | | 287 161.00 | |
GL Other interest and similar income | | | 16 248.00 | |
GP Total financial income (V) | | | 16 248.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 576.00 | 80 004.00 | | 90 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 745.00 | 1 466 564.00 | | 1 704 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 279.00 | 1 285 223.00 | | 1 496 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 466.00 | 181 341.00 | | 208 466.00 |
HP References: Equipment leasing | 7 183.00 | 7 183.00 | | 7 183.00 |
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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 | 87 579.00 | | 10 669.00 | 87 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | | 98 249.00 | |
IO DECREASES Total including other intangible assets | | | 15 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 729.00 | | 7 740.00 | 7 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 380.00 | | 2 929.00 | 72 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 70 892.00 | 3 867.00 | | 70 892.00 |
PE DEPRECIATION Total including other intangible assets | 7 729.00 | 1 180.00 | | 7 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 162.00 | 2 687.00 | | 63 162.00 |
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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 | 4 350.00 | 692.00 | | 4 350.00 |
7C Grand total | 4 350.00 | 692.00 | | 4 350.00 |
UE of which provisions and reversals: - Operating | | 692.00 | | |
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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 | 111 614.00 | 111 614.00 | | 111 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 459.00 | 4 970.00 | 32 489.00 | 37 459.00 |
UT Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
UY Staff and related accounts | 268 858.00 | 268 858.00 | | 268 858.00 |
VH Loans with a maturity of more than one year at origin | 10 482.00 | 5 470.00 | 5 012.00 | 10 482.00 |
VK Loans repaid during the year | 10 005.00 | | | 10 005.00 |
VP Miscellaneous | 18 597.00 | 18 597.00 | | 18 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 607.00 | 63 607.00 | | 63 607.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 465.00 | 290 995.00 | 7 470.00 | 298 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 162.00 | 185 661.00 | 37 501.00 | 223 162.00 |
