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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
AR Technical installations, industrial equipment and tools | 277 087.00 | 68 710.00 | 208 377.00 | 277 087.00 |
AT Other tangible assets | 282 405.00 | 84 674.00 | 197 731.00 | 282 405.00 |
BH Other financial assets | 35 711.00 | | 35 711.00 | 35 711.00 |
BJ TOTAL (I) | 598 690.00 | 156 870.00 | 441 820.00 | 598 690.00 |
BT Goods | 102 835.00 | | 102 835.00 | 102 835.00 |
BX Customers and related accounts | 1 080 029.00 | | 1 080 029.00 | 1 080 029.00 |
BZ Other receivables | 164 201.00 | | 164 201.00 | 164 201.00 |
CF Cash and cash equivalents | 819 764.00 | | 819 764.00 | 819 764.00 |
CH Prepaid expenses | 16 407.00 | | 16 407.00 | 16 407.00 |
CJ TOTAL (II) | 2 183 238.00 | | 2 183 238.00 | 2 183 238.00 |
CO Grand total (0 to V) | 2 781 928.00 | 156 870.00 | 2 625 058.00 | 2 781 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 63 720.00 | 63 720.00 | | 63 720.00 |
DD Legal reserve (1) | 11 000.00 | 10 000.00 | | 11 000.00 |
DG Other reserves | 513 278.00 | 350 229.00 | | 513 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 960.00 | 164 049.00 | | 102 960.00 |
DK Regulated provisions | 33 901.00 | 21 975.00 | | 33 901.00 |
DL TOTAL (I) | 834 860.00 | 719 974.00 | | 834 860.00 |
DP Provisions for Risks | 90 343.00 | 90 343.00 | | 90 343.00 |
DR TOTAL (IV) | 90 343.00 | 90 343.00 | | 90 343.00 |
DU Loans and Debts from Credit Institutions (3) | 374 869.00 | 9 271.00 | | 374 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 046.00 | | |
DX Trade payables and related accounts | 1 191 635.00 | 1 426 621.00 | | 1 191 635.00 |
DY Tax and social security liabilities | 113 533.00 | 94 974.00 | | 113 533.00 |
EA Other liabilities | 19 814.00 | 2 403.00 | | 19 814.00 |
EC TOTAL (IV) | 1 699 853.00 | 1 558 316.00 | | 1 699 853.00 |
EE Grand total (I to V) | 2 625 058.00 | 2 368 634.00 | | 2 625 058.00 |
EG Accrued income and payables due within one year | 1 404 767.00 | 1 558 316.00 | | 1 404 767.00 |
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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 | 9 122 148.00 | | 9 122 148.00 | 9 122 148.00 |
FD Production sold - goods | 318.00 | | 318.00 | 318.00 |
FG Production sold - services | 104 417.00 | | 104 417.00 | 104 417.00 |
FJ Net sales | 9 226 884.00 | | 9 226 884.00 | 9 226 884.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 680.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 9 238 491.00 | |
FS Purchases of goods (including customs duties) | | | 7 122 121.00 | |
FT Inventory change (goods) | | | -40 279.00 | |
FU Purchases of raw materials and other supplies | | | 26 713.00 | |
FW Other purchases and external expenses | | | 1 198 844.00 | |
FX Taxes, duties, and similar payments | | | 74 469.00 | |
FY Salaries and Wages | | | 472 265.00 | |
FZ Social Security Contributions | | | 163 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 451.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 9 079 892.00 | |
GG - OPERATING RESULT (I - II) | | | 158 599.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 12 900.00 | 4 166.00 | | 12 900.00 |
HC Reversals of provisions and transfers of expenses | 2 295.00 | 19 423.00 | | 2 295.00 |
HD Total exceptional income (VII) | 15 207.00 | 23 590.00 | | 15 207.00 |
HE Exceptional expenses on management operations | 1 561.00 | 1 791.00 | | 1 561.00 |
HF Exceptional expenses on capital transactions | 12 090.00 | 4 811.00 | | 12 090.00 |
HG Exceptional depreciation and provisions | 14 221.00 | 12 101.00 | | 14 221.00 |
HH Total exceptional expenses (VIII) | 27 873.00 | 18 703.00 | | 27 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 665.00 | 4 886.00 | | -12 665.00 |
HK Income tax | 39 694.00 | 65 232.00 | | 39 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 253 779.00 | 8 984 006.00 | | 9 253 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 150 818.00 | 8 819 956.00 | | 9 150 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 960.00 | 164 049.00 | | 102 960.00 |
HP References: Equipment leasing | 24 738.00 | 29 686.00 | | 24 738.00 |
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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 | 453 795.00 | | 163 098.00 | 453 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 711.00 | |
I4 DECREASES Grand Total | | 18 202.00 | 598 691.00 | |
IO DECREASES Total including other intangible assets | | | 3 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 202.00 | 559 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 486.00 | | | 3 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 598.00 | | 161 098.00 | 416 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 711.00 | | 2 000.00 | 33 711.00 |
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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 | 101 531.00 | 61 451.00 | 6 112.00 | 101 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 045.00 | 61 451.00 | 6 112.00 | 98 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 975.00 | 14 222.00 | 2 296.00 | 21 975.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 343.00 | | | 90 343.00 |
7C Grand total | 112 319.00 | 14 222.00 | 2 296.00 | 112 319.00 |
UJ - Exceptional | | 14 222.00 | 2 296.00 | |
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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 | 1 191 636.00 | 1 191 636.00 | | 1 191 636.00 |
8C Staff and Related Accounts | 42 331.00 | 42 331.00 | | 42 331.00 |
8D Social Security and Other Social Organizations | 41 563.00 | 41 563.00 | | 41 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 815.00 | 19 815.00 | | 19 815.00 |
UT Other financial assets | 35 711.00 | | 35 711.00 | 35 711.00 |
UX Other trade receivables | 1 080 029.00 | 1 080 029.00 | | 1 080 029.00 |
UY Staff and related accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
VB VAT | 25 679.00 | 25 679.00 | | 25 679.00 |
VC Group and associates | 100 081.00 | 100 081.00 | | 100 081.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 373 889.00 | 78 803.00 | 295 086.00 | 373 889.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 34 733.00 | | | 34 733.00 |
VM Income taxes | 16 654.00 | 16 654.00 | | 16 654.00 |
VN Other taxes, similar payments | 11 641.00 | 11 641.00 | | 11 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 178.00 | 18 178.00 | | 18 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 326.00 | 8 326.00 | | 8 326.00 |
VS Prepaid expenses | 16 407.00 | 16 407.00 | | 16 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 349.00 | 1 260 638.00 | 35 711.00 | 1 296 349.00 |
VW VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 854.00 | 1 404 767.00 | 295 086.00 | 1 699 854.00 |
