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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 | 6 536.00 | 6 536.00 | | 6 536.00 |
AH Goodwill | 188 739.00 | | 188 739.00 | 188 739.00 |
AP Buildings | 30 785.00 | 22 682.00 | 8 103.00 | 30 785.00 |
AR Technical installations, industrial equipment and tools | 3 642.00 | 3 524.00 | 118.00 | 3 642.00 |
AT Other tangible assets | 197 191.00 | 98 779.00 | 98 412.00 | 197 191.00 |
BB Receivables related to investments | 351 253.00 | | 351 253.00 | 351 253.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 031 195.00 | 131 521.00 | 899 674.00 | 1 031 195.00 |
BT Goods | 856 209.00 | 46 538.00 | 809 671.00 | 856 209.00 |
BV Advances and down payments on orders | 274 003.00 | | 274 003.00 | 274 003.00 |
BX Customers and related accounts | 1 076 931.00 | 168 757.00 | 908 175.00 | 1 076 931.00 |
BZ Other receivables | 455 924.00 | | 455 924.00 | 455 924.00 |
CF Cash and cash equivalents | 852 765.00 | | 852 765.00 | 852 765.00 |
CH Prepaid expenses | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 3 522 294.00 | 215 295.00 | 3 307 000.00 | 3 522 294.00 |
CO Grand total (0 to V) | 4 553 490.00 | 346 815.00 | 4 206 675.00 | 4 553 490.00 |
CR Shares due in more than one year | 171 313.00 | | | 171 313.00 |
CU Other investments | 252 349.00 | | 252 349.00 | 252 349.00 |
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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. | 11 580.00 | 11 580.00 | | 11 580.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 023 386.00 | 1 994 333.00 | | 2 023 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 468.00 | 947 052.00 | | 788 468.00 |
DL TOTAL (I) | 3 153 434.00 | 3 282 965.00 | | 3 153 434.00 |
DP Provisions for Risks | 35 216.00 | 35 216.00 | | 35 216.00 |
DR TOTAL (IV) | 35 216.00 | 35 216.00 | | 35 216.00 |
DU Loans and Debts from Credit Institutions (3) | 130 561.00 | 171 489.00 | | 130 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 739.00 | 317 956.00 | | 317 739.00 |
DX Trade payables and related accounts | 312 734.00 | 537 251.00 | | 312 734.00 |
DY Tax and social security liabilities | 117 292.00 | 117 161.00 | | 117 292.00 |
EA Other liabilities | 139 701.00 | 140 765.00 | | 139 701.00 |
EC TOTAL (IV) | 1 018 027.00 | 1 284 622.00 | | 1 018 027.00 |
EE Grand total (I to V) | 4 206 675.00 | 4 602 803.00 | | 4 206 675.00 |
EG Accrued income and payables due within one year | 918 512.00 | 1 154 500.00 | | 918 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 493.00 | | 295.00 |
EI Including equity loans | 317 739.00 | | | 317 739.00 |
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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 | | | 7 455 215.00 | |
FJ Net sales | | | 7 455 215.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 763.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 7 534 474.00 | |
FS Purchases of goods (including customs duties) | | | 4 572 393.00 | |
FT Inventory change (goods) | | | 114 621.00 | |
FW Other purchases and external expenses | | | 746 479.00 | |
FX Taxes, duties, and similar payments | | | 56 455.00 | |
FY Salaries and Wages | | | 628 466.00 | |
FZ Social Security Contributions | | | 205 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 135.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 6 392 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 043.00 | |
GN Positive exchange differences | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 13 448.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 13 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 794.00 | 8 000.00 | | 2 794.00 |
HB Exceptional income from capital transactions | 52 364.00 | 7 150.00 | | 52 364.00 |
HD Total exceptional income (VII) | 55 158.00 | 15 150.00 | | 55 158.00 |
HE Exceptional expenses on management operations | 15 529.00 | 50.00 | | 15 529.00 |
HF Exceptional expenses on capital transactions | 43 366.00 | 1 531.00 | | 43 366.00 |
HH Total exceptional expenses (VIII) | 58 895.00 | 1 581.00 | | 58 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 737.00 | 13 569.00 | | -3 737.00 |
HK Income tax | 337 213.00 | 454 776.00 | | 337 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 590 499.00 | 8 541 876.00 | | 7 590 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802 031.00 | 7 594 824.00 | | 6 802 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 468.00 | 947 052.00 | | 788 468.00 |
HP References: Equipment leasing | 31 683.00 | 42 405.00 | | 31 683.00 |
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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 | 35 216.00 | | | 35 216.00 |
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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 | 312 734.00 | 312 734.00 | | 312 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 763.00 | 416 763.00 | | 416 763.00 |
UL Receivables related to investments | 351 253.00 | | 351 253.00 | 351 253.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 076 931.00 | 905 618.00 | 171 313.00 | 1 076 931.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 130 266.00 | 30 752.00 | 99 514.00 | 130 266.00 |
VI Group and Associates | 40 677.00 | 40 677.00 | | 40 677.00 |
VK Loans repaid during the year | 40 677.00 | | | 40 677.00 |
VP Miscellaneous | 455 924.00 | 455 924.00 | | 455 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 292.00 | 117 292.00 | | 117 292.00 |
VS Prepaid expenses | 6 462.00 | 6 462.00 | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 271.00 | 1 368 005.00 | 523 266.00 | 1 891 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 026.00 | 918 512.00 | 99 514.00 | 1 018 026.00 |
