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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AR Technical installations, industrial equipment and tools | 7 458.00 | 4 504.00 | 2 954.00 | 7 458.00 |
AT Other tangible assets | 181 911.00 | 82 693.00 | 99 218.00 | 181 911.00 |
BB Receivables related to investments | 156 392.00 | | 156 392.00 | 156 392.00 |
BD Other fixed assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BH Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
BJ TOTAL (I) | 410 000.00 | 90 172.00 | 319 828.00 | 410 000.00 |
BT Goods | 508 118.00 | | 508 118.00 | 508 118.00 |
BX Customers and related accounts | 1 154 619.00 | 119 870.00 | 1 034 749.00 | 1 154 619.00 |
BZ Other receivables | 19 261.00 | | 19 261.00 | 19 261.00 |
CF Cash and cash equivalents | 893 811.00 | | 893 811.00 | 893 811.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 2 577 777.00 | 119 870.00 | 2 457 907.00 | 2 577 777.00 |
CO Grand total (0 to V) | 2 987 777.00 | 210 042.00 | 2 777 735.00 | 2 987 777.00 |
CP Shares due in less than one year | 156 392.00 | | | 156 392.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 531 108.00 | 531 108.00 | | 531 108.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 512 170.00 | 499 175.00 | | 512 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 957.00 | 333 034.00 | | 622 957.00 |
DL TOTAL (I) | 1 996 235.00 | 1 693 318.00 | | 1 996 235.00 |
DU Loans and Debts from Credit Institutions (3) | 14 866.00 | 35 882.00 | | 14 866.00 |
DX Trade payables and related accounts | 485 697.00 | 609 036.00 | | 485 697.00 |
DY Tax and social security liabilities | 276 218.00 | 188 989.00 | | 276 218.00 |
DZ Fixed asset liabilities and related accounts | | 1 378.00 | | |
EA Other liabilities | 4 719.00 | 1 690.00 | | 4 719.00 |
EC TOTAL (IV) | 781 499.00 | 836 975.00 | | 781 499.00 |
EE Grand total (I to V) | 2 777 735.00 | 2 530 293.00 | | 2 777 735.00 |
EG Accrued income and payables due within one year | 771 388.00 | 836 975.00 | | 771 388.00 |
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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 | 4 431 652.00 | 176 814.00 | 4 608 466.00 | 4 431 652.00 |
FG Production sold - services | 119 603.00 | 20 859.00 | 140 462.00 | 119 603.00 |
FJ Net sales | 4 551 254.00 | 197 673.00 | 4 748 928.00 | 4 551 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 800.00 | |
FQ Other income | | | 4 871.00 | |
FR Total operating income (I) | | | 4 776 598.00 | |
FS Purchases of goods (including customs duties) | | | 3 117 000.00 | |
FT Inventory change (goods) | | | -72 353.00 | |
FU Purchases of raw materials and other supplies | | | 2 571.00 | |
FW Other purchases and external expenses | | | 441 474.00 | |
FX Taxes, duties, and similar payments | | | 18 816.00 | |
FY Salaries and Wages | | | 228 428.00 | |
FZ Social Security Contributions | | | 80 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 493.00 | |
GE Other Expenses | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 3 913 276.00 | |
GG - OPERATING RESULT (I - II) | | | 863 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 286.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 385.00 | |
GP Total financial income (V) | | | 6 672.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 800.00 | 23 317.00 | | 22 800.00 |
A2 TOTAL ASSETS | -5 172.00 | -1 752.00 | | -5 172.00 |
HA Exceptional income from management transactions | 16 727.00 | 51.00 | | 16 727.00 |
HB Exceptional income from capital transactions | 38 000.00 | 14 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 54 727.00 | 14 051.00 | | 54 727.00 |
HE Exceptional expenses on management operations | | 584.00 | | |
HF Exceptional expenses on capital transactions | 37 721.00 | 8 949.00 | | 37 721.00 |
HG Exceptional depreciation and provisions | | 1 426.00 | | |
HH Total exceptional expenses (VIII) | 37 721.00 | 10 959.00 | | 37 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 006.00 | 3 091.00 | | 17 006.00 |
HK Income tax | 263 809.00 | 155 886.00 | | 263 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 996.00 | 4 251 024.00 | | 4 837 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 039.00 | 3 917 990.00 | | 4 215 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 957.00 | 333 034.00 | | 622 957.00 |
HP References: Equipment leasing | 4 615.00 | 7 596.00 | | 4 615.00 |
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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 | 308 474.00 | | 13 492.00 | 308 474.00 |
I3 DECREASES Total Financial Fixed Assets | 225.00 | | 61 264.00 | 225.00 |
I4 DECREASES Grand Total | 225.00 | 68 133.00 | 253 608.00 | 225.00 |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 133.00 | 189 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 235.00 | | 13 267.00 | 244 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 264.00 | | 225.00 | 61 264.00 |
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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 | 96 672.00 | 23 912.00 | 30 412.00 | 96 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 769.00 | 206.00 | | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 903.00 | 23 706.00 | 30 412.00 | 93 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 984.00 | 67 886.00 | | 51 984.00 |
7B Total provisions for depreciation | 51 984.00 | 67 886.00 | | 51 984.00 |
7C Grand total | 51 984.00 | 67 886.00 | | 51 984.00 |
UE of which provisions and reversals: - Operating | | 67 886.00 | | |
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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 | 485 697.00 | 485 697.00 | | 485 697.00 |
8C Staff and Related Accounts | 49 604.00 | 49 604.00 | | 49 604.00 |
8D Social Security and Other Social Organizations | 44 970.00 | 44 970.00 | | 44 970.00 |
8E Income Taxes | 120 900.00 | 120 900.00 | | 120 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
UL Receivables related to investments | 156 392.00 | 156 392.00 | | 156 392.00 |
UT Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
UX Other trade receivables | 992 222.00 | 992 222.00 | | 992 222.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 162 397.00 | 162 397.00 | | 162 397.00 |
VB VAT | 12 278.00 | 12 278.00 | | 12 278.00 |
VC Group and associates | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 14 866.00 | 4 755.00 | 10 111.00 | 14 866.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 4 364.00 | | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 392.00 | 7 392.00 | | 7 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 809.00 | 1 332 240.00 | 19 569.00 | 1 351 809.00 |
VW VAT | 53 192.00 | 53 192.00 | | 53 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 499.00 | 771 388.00 | 10 111.00 | 781 499.00 |
