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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 | 38 288.00 | 28 283.00 | 10 005.00 | 38 288.00 |
AJ Other Intangible Assets | 5 295.00 | 2 238.00 | 3 057.00 | 5 295.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 1 489.00 | | 1 489.00 |
AT Other tangible assets | 123 671.00 | 98 933.00 | 24 738.00 | 123 671.00 |
BF Loans | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
BJ TOTAL (I) | 187 802.00 | 130 943.00 | 56 859.00 | 187 802.00 |
BT Goods | 364 509.00 | 19 796.00 | 344 712.00 | 364 509.00 |
BX Customers and related accounts | 1 279 334.00 | 52 956.00 | 1 226 379.00 | 1 279 334.00 |
BZ Other receivables | 92 986.00 | | 92 986.00 | 92 986.00 |
CF Cash and cash equivalents | 812 178.00 | | 812 178.00 | 812 178.00 |
CH Prepaid expenses | 113 533.00 | | 113 533.00 | 113 533.00 |
CJ TOTAL (II) | 2 662 540.00 | 72 752.00 | 2 589 788.00 | 2 662 540.00 |
CO Grand total (0 to V) | 2 850 342.00 | 203 696.00 | 2 646 647.00 | 2 850 342.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 79 890.00 | 79 890.00 | | 79 890.00 |
DH Retained earnings | 554 957.00 | 521 537.00 | | 554 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 756.00 | 33 421.00 | | 128 756.00 |
DL TOTAL (I) | 833 603.00 | 704 847.00 | | 833 603.00 |
DP Provisions for Risks | 141 373.00 | | | 141 373.00 |
DR TOTAL (IV) | 141 373.00 | | | 141 373.00 |
DU Loans and Debts from Credit Institutions (3) | 26 329.00 | 49 607.00 | | 26 329.00 |
DX Trade payables and related accounts | 703 632.00 | 35 903.00 | | 703 632.00 |
DY Tax and social security liabilities | 417 006.00 | 410 925.00 | | 417 006.00 |
EA Other liabilities | 30 733.00 | 429 821.00 | | 30 733.00 |
EB Prepaid income (2) | 493 970.00 | 533 812.00 | | 493 970.00 |
EC TOTAL (IV) | 1 671 671.00 | 1 460 067.00 | | 1 671 671.00 |
EE Grand total (I to V) | 2 646 647.00 | 2 164 914.00 | | 2 646 647.00 |
EG Accrued income and payables due within one year | 1 664 796.00 | 1 460 067.00 | | 1 664 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 047.00 | 9 279.00 | | 2 047.00 |
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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 | 3 421 872.00 | 120.00 | 3 421 992.00 | 3 421 872.00 |
FG Production sold - services | 2 071 802.00 | 39 097.00 | 2 110 899.00 | 2 071 802.00 |
FJ Net sales | 5 493 674.00 | 39 217.00 | 5 532 891.00 | 5 493 674.00 |
FO Operating subsidies | | | 6 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 879.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 5 686 774.00 | |
FS Purchases of goods (including customs duties) | | | 3 190 859.00 | |
FT Inventory change (goods) | | | -131 083.00 | |
FU Purchases of raw materials and other supplies | | | 27 278.00 | |
FW Other purchases and external expenses | | | 673 115.00 | |
FX Taxes, duties, and similar payments | | | 50 353.00 | |
FY Salaries and Wages | | | 1 104 837.00 | |
FZ Social Security Contributions | | | 425 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 171.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 389 336.00 | |
GG - OPERATING RESULT (I - II) | | | 297 438.00 | |
GL Other interest and similar income | | | 3 634.00 | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 3 867.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 525.00 | 145 394.00 | | 125 525.00 |
HA Exceptional income from management transactions | 8 618.00 | 763.00 | | 8 618.00 |
HB Exceptional income from capital transactions | 253.00 | 187 957.00 | | 253.00 |
HD Total exceptional income (VII) | 8 870.00 | 188 720.00 | | 8 870.00 |
HE Exceptional expenses on management operations | 15 848.00 | 64.00 | | 15 848.00 |
HF Exceptional expenses on capital transactions | 4.00 | 226 853.00 | | 4.00 |
HG Exceptional depreciation and provisions | 141 373.00 | | | 141 373.00 |
HH Total exceptional expenses (VIII) | 157 225.00 | 226 917.00 | | 157 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 354.00 | -38 197.00 | | -148 354.00 |
HK Income tax | 23 775.00 | -651.00 | | 23 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 699 512.00 | 5 321 613.00 | | 5 699 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570 756.00 | 5 288 192.00 | | 5 570 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 756.00 | 33 421.00 | | 128 756.00 |
HP References: Equipment leasing | 46 704.00 | 52 015.00 | | 46 704.00 |
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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 | | | 187 658.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 110.00 | |
I4 DECREASES Grand Total | | 4 806.00 | 182 852.00 | |
IO DECREASES Total including other intangible assets | | | 43 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 806.00 | 125 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 110.00 | |
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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 | 110 397.00 | 25 349.00 | 4 803.00 | 110 397.00 |
PE DEPRECIATION Total including other intangible assets | 23 426.00 | 7 095.00 | | 23 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 970.00 | 18 254.00 | 4 803.00 | 86 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 141 373.00 | | |
6N Inventories and work in progress | 20 971.00 | 19 796.00 | 20 970.00 | 20 971.00 |
6T Receivables | 49 964.00 | 3 374.00 | 382.00 | 49 964.00 |
7B Total provisions for depreciation | 70 935.00 | 23 170.00 | 21 353.00 | 70 935.00 |
7C Grand total | 70 935.00 | 164 543.00 | 21 353.00 | 70 935.00 |
UE of which provisions and reversals: - Operating | | 23 171.00 | 21 353.00 | |
UJ - Exceptional | | 141 373.00 | | |
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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 | 703 632.00 | 703 632.00 | | 703 632.00 |
8C Staff and Related Accounts | 92 777.00 | 92 777.00 | | 92 777.00 |
8D Social Security and Other Social Organizations | 115 441.00 | 115 441.00 | | 115 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 733.00 | 30 733.00 | | 30 733.00 |
8L Deferred income | 493 970.00 | 493 970.00 | | 493 970.00 |
UP Loans | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
UX Other trade receivables | 1 215 864.00 | 1 215 864.00 | | 1 215 864.00 |
UY Staff and related accounts | 943.00 | 943.00 | | 943.00 |
UZ Social Security, other social security organizations | 5 665.00 | 5 665.00 | | 5 665.00 |
VA Doubtful or disputed receivables | 63 471.00 | 63 471.00 | | 63 471.00 |
VB VAT | 34 690.00 | 34 690.00 | | 34 690.00 |
VC Group and associates | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 26 329.00 | 19 454.00 | 6 875.00 | 26 329.00 |
VK Loans repaid during the year | 16 123.00 | | | 16 123.00 |
VM Income taxes | 27 193.00 | 27 193.00 | | 27 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 256.00 | 32 256.00 | | 32 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 261.00 | 24 261.00 | | 24 261.00 |
VS Prepaid expenses | 113 533.00 | 113 533.00 | | 113 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 913.00 | 1 490 803.00 | 14 110.00 | 1 504 913.00 |
VW VAT | 176 532.00 | 176 532.00 | | 176 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 671.00 | 1 664 796.00 | 6 875.00 | 1 671 671.00 |
