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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 | 3 641.00 | 1 885.00 | 1 756.00 | 3 641.00 |
AT Other tangible assets | 275 025.00 | 165 407.00 | 109 618.00 | 275 025.00 |
BH Other financial assets | 17 030.00 | | 17 030.00 | 17 030.00 |
BJ TOTAL (I) | 295 696.00 | 167 292.00 | 128 404.00 | 295 696.00 |
BT Goods | 158 440.00 | 10 537.00 | 147 903.00 | 158 440.00 |
BX Customers and related accounts | 429 367.00 | 9 387.00 | 419 980.00 | 429 367.00 |
BZ Other receivables | 45 738.00 | | 45 738.00 | 45 738.00 |
CD Marketable securities | 24 372.00 | 1 139.00 | 23 233.00 | 24 372.00 |
CF Cash and cash equivalents | 330 033.00 | | 330 033.00 | 330 033.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 989 370.00 | 21 063.00 | 968 308.00 | 989 370.00 |
CO Grand total (0 to V) | 1 285 067.00 | 188 355.00 | 1 096 712.00 | 1 285 067.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 132 503.00 | 132 335.00 | | 132 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 650.00 | 125 168.00 | | 183 650.00 |
DL TOTAL (I) | 333 094.00 | 274 443.00 | | 333 094.00 |
DP Provisions for Risks | 41 585.00 | 31 227.00 | | 41 585.00 |
DR TOTAL (IV) | 41 585.00 | 31 227.00 | | 41 585.00 |
DU Loans and Debts from Credit Institutions (3) | 13 680.00 | 17 445.00 | | 13 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 149 724.00 | | 100 000.00 |
DX Trade payables and related accounts | 207 685.00 | 194 797.00 | | 207 685.00 |
DY Tax and social security liabilities | 242 654.00 | 176 551.00 | | 242 654.00 |
EA Other liabilities | 7 210.00 | 14 830.00 | | 7 210.00 |
EB Prepaid income (2) | 150 804.00 | 116 394.00 | | 150 804.00 |
EC TOTAL (IV) | 722 033.00 | 669 742.00 | | 722 033.00 |
EE Grand total (I to V) | 1 096 712.00 | 975 412.00 | | 1 096 712.00 |
EG Accrued income and payables due within one year | 701 033.00 | 556 061.00 | | 701 033.00 |
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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 | 9 740.00 | | 9 740.00 | 9 740.00 |
FG Production sold - services | 1 826 468.00 | | 1 826 468.00 | 1 826 468.00 |
FJ Net sales | 1 836 208.00 | | 1 836 208.00 | 1 836 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 641.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 877 896.00 | |
FS Purchases of goods (including customs duties) | | | 550 549.00 | |
FT Inventory change (goods) | | | -46 861.00 | |
FU Purchases of raw materials and other supplies | | | 4 458.00 | |
FW Other purchases and external expenses | | | 386 971.00 | |
FX Taxes, duties, and similar payments | | | 14 952.00 | |
FY Salaries and Wages | | | 419 358.00 | |
FZ Social Security Contributions | | | 213 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 585.00 | |
GE Other Expenses | | | 3 790.00 | |
GF Total Operating Expenses (II) | | | 1 627 238.00 | |
GG - OPERATING RESULT (I - II) | | | 250 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 139.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 928.00 | 2 942.00 | | 5 928.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 103.00 | 635.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 1 270.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 1 905.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 2 595.00 | | -103.00 |
HK Income tax | 65 682.00 | 50 737.00 | | 65 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 831.00 | 1 578 622.00 | | 1 878 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 180.00 | 1 453 453.00 | | 1 695 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 650.00 | 125 168.00 | | 183 650.00 |
HP References: Equipment leasing | | 1 049.00 | | |
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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 | 283 266.00 | | 12 431.00 | 283 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 030.00 | |
I4 DECREASES Grand Total | | | 295 696.00 | |
IO DECREASES Total including other intangible assets | | | 3 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 641.00 | | | 3 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 594.00 | | 12 431.00 | 262 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 030.00 | | | 17 030.00 |
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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 | 142 773.00 | 24 520.00 | | 142 773.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | 954.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 842.00 | 23 566.00 | | 141 842.00 |
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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 | 31 227.00 | 41 585.00 | 31 227.00 | 31 227.00 |
6N Inventories and work in progress | | 10 537.00 | | |
6T Receivables | 9 916.00 | 3 957.00 | 4 486.00 | 9 916.00 |
6X Other provisions for depreciation | | 1 139.00 | | |
7B Total provisions for depreciation | 9 916.00 | 15 633.00 | 4 486.00 | 9 916.00 |
7C Grand total | 41 143.00 | 57 218.00 | 35 713.00 | 41 143.00 |
UE of which provisions and reversals: - Operating | | 56 079.00 | 35 713.00 | |
UG - Financial | | 1 139.00 | | |
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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 | 100 000.00 | 44 444.00 | 55 556.00 | 100 000.00 |
8B Suppliers and Related Accounts | 207 685.00 | 207 685.00 | | 207 685.00 |
8C Staff and Related Accounts | 76 251.00 | 76 251.00 | | 76 251.00 |
8D Social Security and Other Social Organizations | 66 877.00 | 66 877.00 | | 66 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
8L Deferred income | 150 804.00 | 150 804.00 | | 150 804.00 |
UT Other financial assets | 17 030.00 | | 17 030.00 | 17 030.00 |
UX Other trade receivables | 418 266.00 | 418 266.00 | | 418 266.00 |
VA Doubtful or disputed receivables | 11 101.00 | 11 101.00 | | 11 101.00 |
VB VAT | 27 238.00 | 27 238.00 | | 27 238.00 |
VC Group and associates | 5 742.00 | 5 742.00 | | 5 742.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 113 674.00 | 48 231.00 | 65 443.00 | 113 674.00 |
VJ Loans taken out during the year | 48 208.00 | | | 48 208.00 |
VM Income taxes | 9 711.00 | 9 711.00 | | 9 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 609.00 | 10 609.00 | | 10 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | 304.00 | | 3 047.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 555.00 | 476 525.00 | 17 030.00 | 493 555.00 |
VW VAT | 88 917.00 | 88 917.00 | | 88 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 033.00 | 701 033.00 | 120 999.00 | 822 033.00 |
