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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 743.00 | 94.00 | 838.00 |
AT Other tangible assets | 13 028.00 | 6 724.00 | 6 304.00 | 13 028.00 |
BJ TOTAL (I) | 38 065.00 | 21 667.00 | 16 398.00 | 38 065.00 |
BT Goods | 951 244.00 | 55 593.00 | 895 651.00 | 951 244.00 |
BX Customers and related accounts | 207 539.00 | 12 062.00 | 195 477.00 | 207 539.00 |
BZ Other receivables | 94 330.00 | | 94 330.00 | 94 330.00 |
CD Marketable securities | 176 748.00 | | 176 748.00 | 176 748.00 |
CF Cash and cash equivalents | 831 941.00 | | 831 941.00 | 831 941.00 |
CH Prepaid expenses | 22 483.00 | | 22 483.00 | 22 483.00 |
CJ TOTAL (II) | 2 284 285.00 | 67 654.00 | 2 216 631.00 | 2 284 285.00 |
CO Grand total (0 to V) | 2 322 350.00 | 89 321.00 | 2 233 029.00 | 2 322 350.00 |
CU Other investments | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 1 000.00 | | 8 000.00 |
DG Other reserves | 372 629.00 | 252 879.00 | | 372 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 017.00 | 134 750.00 | | 210 017.00 |
DL TOTAL (I) | 670 645.00 | 468 629.00 | | 670 645.00 |
DP Provisions for Risks | 99 341.00 | 103 099.00 | | 99 341.00 |
DR TOTAL (IV) | 99 341.00 | 103 099.00 | | 99 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | 22 523.00 | | 3 918.00 |
DX Trade payables and related accounts | 915 195.00 | 411 684.00 | | 915 195.00 |
DY Tax and social security liabilities | 42 906.00 | 17 412.00 | | 42 906.00 |
EA Other liabilities | 7 887.00 | 11 892.00 | | 7 887.00 |
EB Prepaid income (2) | 493 137.00 | 20 821.00 | | 493 137.00 |
EC TOTAL (IV) | 1 463 043.00 | 484 333.00 | | 1 463 043.00 |
EE Grand total (I to V) | 2 233 029.00 | 1 056 060.00 | | 2 233 029.00 |
EG Accrued income and payables due within one year | 1 463 043.00 | 484 333.00 | | 1 463 043.00 |
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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 | 1 824 485.00 | 537 743.00 | 2 362 228.00 | 1 824 485.00 |
FG Production sold - services | 117 229.00 | 86 242.00 | 203 471.00 | 117 229.00 |
FJ Net sales | 1 941 714.00 | 623 985.00 | 2 565 699.00 | 1 941 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 876.00 | |
FR Total operating income (I) | | | 2 573 575.00 | |
FS Purchases of goods (including customs duties) | | | 2 484 776.00 | |
FT Inventory change (goods) | | | -735 783.00 | |
FW Other purchases and external expenses | | | 356 324.00 | |
FX Taxes, duties, and similar payments | | | 14 291.00 | |
FY Salaries and Wages | | | 77 370.00 | |
FZ Social Security Contributions | | | 43 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 263 303.00 | |
GG - OPERATING RESULT (I - II) | | | 310 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214.00 | |
GL Other interest and similar income | | | 352.00 | |
GN Positive exchange differences | | | 543.00 | |
GP Total financial income (V) | | | 2 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 758.00 | | | 3 758.00 |
HD Total exceptional income (VII) | 3 758.00 | | | 3 758.00 |
HE Exceptional expenses on management operations | 21 000.00 | 62 009.00 | | 21 000.00 |
HF Exceptional expenses on capital transactions | | 955.00 | | |
HH Total exceptional expenses (VIII) | 21 000.00 | 62 964.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 242.00 | -62 964.00 | | -17 242.00 |
HK Income tax | 83 852.00 | 64 847.00 | | 83 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 443.00 | 2 740 393.00 | | 2 579 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 426.00 | 2 605 643.00 | | 2 369 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 017.00 | 134 750.00 | | 210 017.00 |
HP References: Equipment leasing | 32 559.00 | 31 973.00 | | 32 559.00 |
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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 | 38 616.00 | | 3 780.00 | 38 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 4 331.00 | 38 065.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 331.00 | 13 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 416.00 | | 3 780.00 | 14 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 12 627.00 | 3 371.00 | 4 331.00 | 12 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | 1 484.00 | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 911.00 | 1 886.00 | 4 331.00 | 9 911.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 103 099.00 | | 3 758.00 | 103 099.00 |
6N Inventories and work in progress | 35 803.00 | 19 790.00 | | 35 803.00 |
6T Receivables | 14 938.00 | | 2 876.00 | 14 938.00 |
7B Total provisions for depreciation | 60 741.00 | 19 790.00 | 2 876.00 | 60 741.00 |
7C Grand total | 163 840.00 | 19 790.00 | 6 634.00 | 163 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 790.00 | 2 876.00 | |
UJ - Exceptional | | | 3 758.00 | |
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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 | 915 195.00 | 915 195.00 | | 915 195.00 |
8C Staff and Related Accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
8D Social Security and Other Social Organizations | 3 211.00 | 3 211.00 | | 3 211.00 |
8E Income Taxes | 26 811.00 | 26 811.00 | | 26 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 887.00 | 7 887.00 | | 7 887.00 |
8L Deferred income | 493 137.00 | 493 137.00 | | 493 137.00 |
UX Other trade receivables | 194 952.00 | 194 952.00 | | 194 952.00 |
VA Doubtful or disputed receivables | 12 586.00 | 12 586.00 | | 12 586.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VC Group and associates | 88 370.00 | 88 370.00 | | 88 370.00 |
VI Group and Associates | 6 318.00 | 6 318.00 | | 6 318.00 |
VM Income taxes | 2 372.00 | 2 372.00 | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 22 483.00 | 22 483.00 | | 22 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 351.00 | 324 351.00 | | 324 351.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 043.00 | 1 463 043.00 | | 1 463 043.00 |
