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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 516.00 | 2 516.00 | | 2 516.00 |
AR Technical installations, industrial equipment and tools | 183 831.00 | 97 769.00 | 86 062.00 | 183 831.00 |
AT Other tangible assets | 246 244.00 | 135 688.00 | 110 556.00 | 246 244.00 |
BH Other financial assets | 28 654.00 | | 28 654.00 | 28 654.00 |
BJ TOTAL (I) | 469 332.00 | 235 973.00 | 233 359.00 | 469 332.00 |
BT Goods | 260 803.00 | | 260 803.00 | 260 803.00 |
BX Customers and related accounts | 1 128 820.00 | 37 479.00 | 1 091 340.00 | 1 128 820.00 |
BZ Other receivables | 858 099.00 | | 858 099.00 | 858 099.00 |
CD Marketable securities | 934 328.00 | 48 122.00 | 886 206.00 | 934 328.00 |
CF Cash and cash equivalents | 283 724.00 | | 283 724.00 | 283 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 465 773.00 | 85 601.00 | 3 380 172.00 | 3 465 773.00 |
CO Grand total (0 to V) | 3 935 106.00 | 321 574.00 | 3 613 531.00 | 3 935 106.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 44 719.00 | | | 44 719.00 |
CU Other investments | 8 088.00 | | 8 088.00 | 8 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 732 290.00 | 567 830.00 | | 732 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 024.00 | 164 460.00 | | 203 024.00 |
DL TOTAL (I) | 1 595 314.00 | 1 392 290.00 | | 1 595 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 686.00 | 2 016.00 | | 10 686.00 |
DX Trade payables and related accounts | 1 149 056.00 | 1 072 999.00 | | 1 149 056.00 |
DY Tax and social security liabilities | 567 800.00 | 593 722.00 | | 567 800.00 |
EA Other liabilities | 290 675.00 | 124 248.00 | | 290 675.00 |
EC TOTAL (IV) | 2 018 217.00 | 1 821 128.00 | | 2 018 217.00 |
EE Grand total (I to V) | 3 613 531.00 | 3 213 418.00 | | 3 613 531.00 |
EI Including equity loans | 10 686.00 | | | 10 686.00 |
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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 | 5 856 450.00 | 709 839.00 | 6 566 289.00 | 5 856 450.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 5 859 450.00 | 709 839.00 | 6 569 289.00 | 5 859 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 195.00 | |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 6 609 191.00 | |
FS Purchases of goods (including customs duties) | | | 2 628 753.00 | |
FT Inventory change (goods) | | | -54 220.00 | |
FU Purchases of raw materials and other supplies | | | 59 917.00 | |
FW Other purchases and external expenses | | | 1 994 037.00 | |
FX Taxes, duties, and similar payments | | | 36 683.00 | |
FY Salaries and Wages | | | 1 136 060.00 | |
FZ Social Security Contributions | | | 458 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 275.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 6 333 724.00 | |
GG - OPERATING RESULT (I - II) | | | 275 467.00 | |
GL Other interest and similar income | | | 36 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 121.00 | |
GP Total financial income (V) | | | 49 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 122.00 | |
GR Interest and similar expenses | | | 14 110.00 | |
GT Net expenses on sales of marketable securities | | | 10 750.00 | |
GU Total financial expenses (VI) | | | 72 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 893.00 | 1 335.00 | | 5 893.00 |
HD Total exceptional income (VII) | 5 893.00 | 1 335.00 | | 5 893.00 |
HE Exceptional expenses on management operations | 10 141.00 | 21 610.00 | | 10 141.00 |
HF Exceptional expenses on capital transactions | 52.00 | 2 514.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 10 193.00 | 24 124.00 | | 10 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | -22 789.00 | | -4 300.00 |
HK Income tax | 45 106.00 | 79 774.00 | | 45 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 665 028.00 | 5 083 671.00 | | 6 665 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462 004.00 | 4 919 211.00 | | 6 462 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 024.00 | 164 460.00 | | 203 024.00 |
HP References: Equipment leasing | 79 331.00 | 86 100.00 | | 79 331.00 |
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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 | 570 159.00 | | 76 955.00 | 570 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 742.00 | |
I4 DECREASES Grand Total | | 177 782.00 | 469 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 782.00 | 430 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516.00 | | | 2 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 401.00 | | 76 455.00 | 531 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 242.00 | | 500.00 | 36 242.00 |
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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 | 361 627.00 | 52 075.00 | 177 729.00 | 361 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 111.00 | 52 075.00 | 177 729.00 | 359 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 659.00 | 20 275.00 | 4 454.00 | 21 659.00 |
6X Other provisions for depreciation | 13 121.00 | 48 122.00 | 13 121.00 | 13 121.00 |
7B Total provisions for depreciation | 34 779.00 | 68 397.00 | 17 575.00 | 34 779.00 |
7C Grand total | 34 779.00 | 68 397.00 | 17 575.00 | 34 779.00 |
UE of which provisions and reversals: - Operating | | 20 275.00 | 4 454.00 | |
UG - Financial | | 48 122.00 | 13 121.00 | |
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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 | 600.00 | | | 600.00 |
8B Suppliers and Related Accounts | 1 149 056.00 | 1 149 056.00 | | 1 149 056.00 |
8C Staff and Related Accounts | 134 399.00 | 134 399.00 | | 134 399.00 |
8D Social Security and Other Social Organizations | 114 195.00 | 114 195.00 | | 114 195.00 |
8E Income Taxes | 36 962.00 | 36 962.00 | | 36 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 675.00 | 290 675.00 | | 290 675.00 |
UT Other financial assets | 28 654.00 | | 28 654.00 | 28 654.00 |
UX Other trade receivables | 1 084 101.00 | 1 084 101.00 | | 1 084 101.00 |
UY Staff and related accounts | 63 781.00 | 63 781.00 | | 63 781.00 |
VA Doubtful or disputed receivables | 44 719.00 | | 44 719.00 | 44 719.00 |
VB VAT | 11 014.00 | 11 014.00 | | 11 014.00 |
VI Group and Associates | 10 086.00 | 10 086.00 | | 10 086.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 2 470.00 | | | 2 470.00 |
VM Income taxes | 47 525.00 | 47 525.00 | | 47 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 483.00 | 23 483.00 | | 23 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 779.00 | 735 779.00 | | 735 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 572.00 | 1 942 199.00 | 73 373.00 | 2 015 572.00 |
VW VAT | 258 761.00 | 258 761.00 | | 258 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 217.00 | 2 017 617.00 | | 2 018 217.00 |
