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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 | 24 759.00 | 18 937.00 | 5 823.00 | 24 759.00 |
AP Buildings | 18 270.00 | 18 270.00 | | 18 270.00 |
AT Other tangible assets | 418 729.00 | 284 831.00 | 133 898.00 | 418 729.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 44 244.00 | | 44 244.00 | 44 244.00 |
BJ TOTAL (I) | 521 002.00 | 322 038.00 | 198 964.00 | 521 002.00 |
BT Goods | 554 232.00 | 60 794.00 | 493 438.00 | 554 232.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 2 081 938.00 | 201 796.00 | 1 880 142.00 | 2 081 938.00 |
BZ Other receivables | 347 568.00 | | 347 568.00 | 347 568.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 498 356.00 | | 498 356.00 | 498 356.00 |
CH Prepaid expenses | 711 173.00 | | 711 173.00 | 711 173.00 |
CJ TOTAL (II) | 4 545 068.00 | 262 590.00 | 4 282 478.00 | 4 545 068.00 |
CO Grand total (0 to V) | 5 066 070.00 | 584 628.00 | 4 481 442.00 | 5 066 070.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 55 601.00 | 55 601.00 | | 55 601.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 901 021.00 | 792 235.00 | | 901 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 285.00 | 208 786.00 | | 129 285.00 |
DL TOTAL (I) | 1 129 907.00 | 1 100 622.00 | | 1 129 907.00 |
DU Loans and Debts from Credit Institutions (3) | 20 185.00 | 94 001.00 | | 20 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 30 455.00 | | | 30 455.00 |
DX Trade payables and related accounts | 2 067 373.00 | 1 531 816.00 | | 2 067 373.00 |
DY Tax and social security liabilities | 370 203.00 | 489 330.00 | | 370 203.00 |
EA Other liabilities | 61 874.00 | 109 246.00 | | 61 874.00 |
EB Prepaid income (2) | 801 420.00 | 819 862.00 | | 801 420.00 |
EC TOTAL (IV) | 3 351 535.00 | 3 044 255.00 | | 3 351 535.00 |
EE Grand total (I to V) | 4 481 442.00 | 4 144 877.00 | | 4 481 442.00 |
EG Accrued income and payables due within one year | 3 321 080.00 | 3 028 905.00 | | 3 321 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 836.00 | 62 220.00 | | 4 836.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | | | 10 233 059.00 | |
FG Production sold - services | | | 597 744.00 | |
FJ Net sales | | | 10 830 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 241.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 10 843 104.00 | |
FS Purchases of goods (including customs duties) | | | 7 674 029.00 | |
FT Inventory change (goods) | | | -18 493.00 | |
FW Other purchases and external expenses | | | 1 521 844.00 | |
FX Taxes, duties, and similar payments | | | 65 720.00 | |
FY Salaries and Wages | | | 942 418.00 | |
FZ Social Security Contributions | | | 377 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 185.00 | |
GE Other Expenses | | | 3 644.00 | |
GF Total Operating Expenses (II) | | | 10 682 827.00 | |
GG - OPERATING RESULT (I - II) | | | 180 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 733.00 | 15 081.00 | | 1 733.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 593.00 | | |
HD Total exceptional income (VII) | 1 733.00 | 20 874.00 | | 1 733.00 |
HE Exceptional expenses on management operations | 655.00 | 30 073.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 118.00 | 2 211.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 773.00 | 32 284.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | -11 410.00 | | 959.00 |
HK Income tax | 51 858.00 | 96 325.00 | | 51 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 844 837.00 | 11 229 781.00 | | 10 844 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 715 552.00 | 11 020 995.00 | | 10 715 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 285.00 | 208 785.00 | | 129 285.00 |
HP References: Equipment leasing | 18 073.00 | 16 939.00 | | 18 073.00 |
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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 | 442 363.00 | | | 442 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 244.00 | |
I4 DECREASES Grand Total | | | 521 002.00 | |
IO DECREASES Total including other intangible assets | | | 24 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 694.00 | | | 17 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 739.00 | | | 365 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 930.00 | | | 58 930.00 |
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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 | 304 856.00 | 36 021.00 | 18 839.00 | 304 856.00 |
PE DEPRECIATION Total including other intangible assets | 17 635.00 | 1 302.00 | | 17 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 221.00 | 34 719.00 | 18 839.00 | 287 221.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 2 067 373.00 | 2 067 373.00 | | 2 067 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 942.00 | 61 942.00 | | 61 942.00 |
8L Deferred income | 801 420.00 | 801 420.00 | | 801 420.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 44 244.00 | | 44 244.00 | 44 244.00 |
UX Other trade receivables | 2 081 938.00 | 2 081 938.00 | | 2 081 938.00 |
VG Loans with a maturity of up to one year at origin | 4 836.00 | 4 836.00 | | 4 836.00 |
VH Loans with a maturity of more than one year at origin | 15 349.00 | 15 349.00 | | 15 349.00 |
VK Loans repaid during the year | 16 433.00 | | | 16 433.00 |
VP Miscellaneous | 347 568.00 | 347 568.00 | | 347 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 135.00 | 370 135.00 | | 370 135.00 |
VS Prepaid expenses | 711 173.00 | 711 173.00 | | 711 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 924.00 | 3 140 680.00 | 59 244.00 | 3 199 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 080.00 | 3 321 080.00 | | 3 321 080.00 |
