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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 | 11 495.00 | 11 495.00 | | 11 495.00 |
AH Goodwill | 92 631.00 | | 92 631.00 | 92 631.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 803.00 | 803.00 | | 803.00 |
AR Technical installations, industrial equipment and tools | 132 191.00 | 87 331.00 | 44 860.00 | 132 191.00 |
AT Other tangible assets | 264 137.00 | 140 087.00 | 124 050.00 | 264 137.00 |
BH Other financial assets | 17 065.00 | | 17 065.00 | 17 065.00 |
BJ TOTAL (I) | 522 348.00 | 242 217.00 | 280 131.00 | 522 348.00 |
BT Goods | 586 206.00 | 22 020.00 | 564 186.00 | 586 206.00 |
BX Customers and related accounts | 1 156 259.00 | 21 317.00 | 1 134 942.00 | 1 156 259.00 |
BZ Other receivables | 134 661.00 | | 134 661.00 | 134 661.00 |
CF Cash and cash equivalents | 1 056 676.00 | | 1 056 676.00 | 1 056 676.00 |
CH Prepaid expenses | 9 723.00 | | 9 723.00 | 9 723.00 |
CJ TOTAL (II) | 2 943 525.00 | 43 337.00 | 2 900 189.00 | 2 943 525.00 |
CO Grand total (0 to V) | 3 465 873.00 | 285 554.00 | 3 180 319.00 | 3 465 873.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 1 587 080.00 | | | 1 587 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 431.00 | | | 691 431.00 |
DL TOTAL (I) | 2 614 011.00 | | | 2 614 011.00 |
DP Provisions for Risks | 50 236.00 | | | 50 236.00 |
DR TOTAL (IV) | 50 236.00 | | | 50 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 346.00 | | | 25 346.00 |
DX Trade payables and related accounts | 165 037.00 | | | 165 037.00 |
DY Tax and social security liabilities | 305 841.00 | | | 305 841.00 |
EA Other liabilities | 19 850.00 | | | 19 850.00 |
EC TOTAL (IV) | 516 073.00 | | | 516 073.00 |
EE Grand total (I to V) | 3 180 319.00 | | | 3 180 319.00 |
EG Accrued income and payables due within one year | 516 073.00 | | | 516 073.00 |
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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 | 7 779 738.00 | | 7 779 738.00 | 7 779 738.00 |
FG Production sold - services | 75 738.00 | | 75 738.00 | 75 738.00 |
FJ Net sales | 7 855 476.00 | | 7 855 476.00 | 7 855 476.00 |
FO Operating subsidies | | | 4 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 920.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 8 019 258.00 | |
FS Purchases of goods (including customs duties) | | | 4 114 015.00 | |
FT Inventory change (goods) | | | -38 904.00 | |
FW Other purchases and external expenses | | | 904 971.00 | |
FX Taxes, duties, and similar payments | | | 135 602.00 | |
FY Salaries and Wages | | | 1 416 400.00 | |
FZ Social Security Contributions | | | 425 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 236.00 | |
GE Other Expenses | | | 10 624.00 | |
GF Total Operating Expenses (II) | | | 7 083 669.00 | |
GG - OPERATING RESULT (I - II) | | | 935 589.00 | |
GL Other interest and similar income | | | 37 267.00 | |
GP Total financial income (V) | | | 37 267.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 551.00 | | | 50 551.00 |
HA Exceptional income from management transactions | 4 358.00 | | | 4 358.00 |
HB Exceptional income from capital transactions | 19 001.00 | | | 19 001.00 |
HD Total exceptional income (VII) | 23 359.00 | | | 23 359.00 |
HE Exceptional expenses on management operations | 18 097.00 | | | 18 097.00 |
HF Exceptional expenses on capital transactions | 1 637.00 | | | 1 637.00 |
HH Total exceptional expenses (VIII) | 19 734.00 | | | 19 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 626.00 | | | 3 626.00 |
HK Income tax | 282 814.00 | | | 282 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 079 884.00 | | | 8 079 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 388 453.00 | | | 7 388 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 431.00 | | | 691 431.00 |
HP References: Equipment leasing | 58 363.00 | | | 58 363.00 |
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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 | 409 994.00 | | 124 969.00 | 409 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 060.00 | 18 590.00 | |
I4 DECREASES Grand Total | | 12 616.00 | 522 348.00 | |
IO DECREASES Total including other intangible assets | | 3 370.00 | 106 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185.00 | 397 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 996.00 | | | 109 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 182.00 | | 124 135.00 | 274 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 816.00 | | 834.00 | 25 816.00 |
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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 | 214 457.00 | 31 878.00 | 4 119.00 | 214 457.00 |
PE DEPRECIATION Total including other intangible assets | 17 365.00 | | 3 370.00 | 17 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 092.00 | 31 878.00 | 749.00 | 197 092.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 589.00 | 50 236.00 | 80 589.00 | 80 589.00 |
6N Inventories and work in progress | 17 175.00 | 22 020.00 | 17 175.00 | 17 175.00 |
6T Receivables | 20 065.00 | 10 857.00 | 9 605.00 | 20 065.00 |
7B Total provisions for depreciation | 37 240.00 | 32 877.00 | 26 780.00 | 37 240.00 |
7C Grand total | 117 829.00 | 83 113.00 | 107 369.00 | 117 829.00 |
UE of which provisions and reversals: - Operating | | 83 113.00 | 107 369.00 | |
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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 | 165 037.00 | 165 037.00 | | 165 037.00 |
8C Staff and Related Accounts | 88 985.00 | 88 985.00 | | 88 985.00 |
8D Social Security and Other Social Organizations | 109 465.00 | 109 465.00 | | 109 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 850.00 | 19 850.00 | | 19 850.00 |
UT Other financial assets | 17 065.00 | | 17 065.00 | 17 065.00 |
UX Other trade receivables | 1 130 683.00 | 1 130 683.00 | | 1 130 683.00 |
VA Doubtful or disputed receivables | 25 576.00 | 25 576.00 | | 25 576.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VI Group and Associates | 25 346.00 | 25 346.00 | | 25 346.00 |
VM Income taxes | 128 309.00 | 128 309.00 | | 128 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 077.00 | 33 077.00 | | 33 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 9 723.00 | 9 723.00 | | 9 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 708.00 | 1 300 643.00 | 17 065.00 | 1 317 708.00 |
VW VAT | 74 314.00 | 74 314.00 | | 74 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 073.00 | 516 073.00 | | 516 073.00 |
