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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 | 15 469.00 | 11 490.00 | 3 980.00 | 15 469.00 |
AR Technical installations, industrial equipment and tools | 46 791.00 | 44 151.00 | 2 640.00 | 46 791.00 |
AT Other tangible assets | 30 503.00 | 25 096.00 | 5 407.00 | 30 503.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 100 233.00 | 80 736.00 | 19 497.00 | 100 233.00 |
BT Goods | 207 131.00 | | 207 131.00 | 207 131.00 |
BX Customers and related accounts | 310 481.00 | 868.00 | 309 613.00 | 310 481.00 |
BZ Other receivables | 9 682.00 | | 9 682.00 | 9 682.00 |
CF Cash and cash equivalents | 474 091.00 | | 474 091.00 | 474 091.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 1 005 195.00 | 868.00 | 1 004 327.00 | 1 005 195.00 |
CO Grand total (0 to V) | 1 105 428.00 | 81 604.00 | 1 023 824.00 | 1 105 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 524 079.00 | 450 613.00 | | 524 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 755.00 | 208 466.00 | | 222 755.00 |
DL TOTAL (I) | 790 835.00 | 703 079.00 | | 790 835.00 |
DP Provisions for Risks | 5 239.00 | 5 042.00 | | 5 239.00 |
DR TOTAL (IV) | 5 239.00 | 5 042.00 | | 5 239.00 |
DU Loans and Debts from Credit Institutions (3) | 3 361.00 | 10 482.00 | | 3 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 962.00 | 32 490.00 | | 33 962.00 |
DX Trade payables and related accounts | 108 148.00 | 111 614.00 | | 108 148.00 |
DY Tax and social security liabilities | 75 565.00 | 63 607.00 | | 75 565.00 |
EA Other liabilities | 6 714.00 | 4 970.00 | | 6 714.00 |
EC TOTAL (IV) | 227 751.00 | 223 162.00 | | 227 751.00 |
EE Grand total (I to V) | 1 023 824.00 | 931 283.00 | | 1 023 824.00 |
EG Accrued income and payables due within one year | 193 788.00 | 185 661.00 | | 193 788.00 |
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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 | 1 706 501.00 | 23 197.00 | 1 729 697.00 | 1 706 501.00 |
FG Production sold - services | 16 089.00 | 157.00 | 16 246.00 | 16 089.00 |
FJ Net sales | 1 722 590.00 | 23 353.00 | 1 745 943.00 | 1 722 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 749 677.00 | |
FS Purchases of goods (including customs duties) | | | 844 579.00 | |
FT Inventory change (goods) | | | -19 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 376.00 | |
FW Other purchases and external expenses | | | 448 411.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 124 307.00 | |
FZ Social Security Contributions | | | 49 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 458 039.00 | |
GG - OPERATING RESULT (I - II) | | | 291 638.00 | |
GL Other interest and similar income | | | 15 757.00 | |
GP Total financial income (V) | | | 15 757.00 | |
GR Interest and similar expenses | | | 5 773.00 | |
GU Total financial expenses (VI) | | | 5 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | | | 952.00 |
HD Total exceptional income (VII) | 952.00 | | | 952.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | | | 724.00 |
HK Income tax | 79 592.00 | 90 576.00 | | 79 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 387.00 | 1 704 745.00 | | 1 766 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 631.00 | 1 496 279.00 | | 1 543 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 755.00 | 208 466.00 | | 222 755.00 |
HP References: Equipment leasing | 7 183.00 | 7 183.00 | | 7 183.00 |
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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 | 98 249.00 | | 1 984.00 | 98 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | | 100 233.00 | |
IO DECREASES Total including other intangible assets | | | 15 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 469.00 | | | 15 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 309.00 | | 1 984.00 | 75 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 74 759.00 | 5 977.00 | | 74 759.00 |
PE DEPRECIATION Total including other intangible assets | 8 910.00 | 2 580.00 | | 8 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 849.00 | 3 397.00 | | 65 849.00 |
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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 | 5 042.00 | 197.00 | | 5 042.00 |
7C Grand total | 5 042.00 | 197.00 | | 5 042.00 |
UE of which provisions and reversals: - Operating | | 197.00 | | |
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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 | 108 148.00 | 108 148.00 | | 108 148.00 |
8D Social Security and Other Social Organizations | 75 565.00 | 75 565.00 | | 75 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 677.00 | 6 715.00 | 33 962.00 | 40 677.00 |
UT Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
UX Other trade receivables | 310 481.00 | 310 481.00 | | 310 481.00 |
VH Loans with a maturity of more than one year at origin | 3 361.00 | 3 360.00 | | 3 361.00 |
VK Loans repaid during the year | 7 121.00 | | | 7 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 682.00 | 9 682.00 | | 9 682.00 |
VS Prepaid expenses | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 443.00 | 323 973.00 | 7 470.00 | 331 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 751.00 | 193 788.00 | 33 962.00 | 227 751.00 |
