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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 | 8 022.00 | 5 176.00 | 2 845.00 | 8 022.00 |
AT Other tangible assets | 158 842.00 | 79 407.00 | 79 436.00 | 158 842.00 |
BB Receivables related to investments | 108 678.00 | | 108 678.00 | 108 678.00 |
BD Other fixed assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BH Other financial assets | 20 491.00 | | 20 491.00 | 20 491.00 |
BJ TOTAL (I) | 340 703.00 | 87 558.00 | 253 145.00 | 340 703.00 |
BT Goods | 555 974.00 | | 555 974.00 | 555 974.00 |
BX Customers and related accounts | 1 183 720.00 | 120 855.00 | 1 062 865.00 | 1 183 720.00 |
BZ Other receivables | 22 725.00 | | 22 725.00 | 22 725.00 |
CF Cash and cash equivalents | 1 022 616.00 | | 1 022 616.00 | 1 022 616.00 |
CH Prepaid expenses | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 2 793 191.00 | 120 855.00 | 2 672 336.00 | 2 793 191.00 |
CO Grand total (0 to V) | 3 133 894.00 | 208 413.00 | 2 925 481.00 | 3 133 894.00 |
CP Shares due in less than one year | 108 678.00 | | | 108 678.00 |
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 | 585 070.00 | 512 170.00 | | 585 070.00 |
DH Retained earnings | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 909.00 | 622 957.00 | | 736 909.00 |
DL TOTAL (I) | 2 183 144.00 | 1 996 235.00 | | 2 183 144.00 |
DU Loans and Debts from Credit Institutions (3) | 10 458.00 | 14 866.00 | | 10 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 581 130.00 | 485 697.00 | | 581 130.00 |
DY Tax and social security liabilities | 142 957.00 | 276 218.00 | | 142 957.00 |
EA Other liabilities | 7 632.00 | 4 719.00 | | 7 632.00 |
EC TOTAL (IV) | 742 337.00 | 781 499.00 | | 742 337.00 |
EE Grand total (I to V) | 2 925 481.00 | 2 777 735.00 | | 2 925 481.00 |
EG Accrued income and payables due within one year | 736 543.00 | 771 388.00 | | 736 543.00 |
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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 | 4 460 581.00 | 555 554.00 | 5 016 135.00 | 4 460 581.00 |
FG Production sold - services | 89 305.00 | 24 899.00 | 114 204.00 | 89 305.00 |
FJ Net sales | 4 549 886.00 | 580 453.00 | 5 130 339.00 | 4 549 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 148 102.00 | |
FS Purchases of goods (including customs duties) | | | 3 302 663.00 | |
FT Inventory change (goods) | | | -47 856.00 | |
FU Purchases of raw materials and other supplies | | | 2 123.00 | |
FW Other purchases and external expenses | | | 480 545.00 | |
FX Taxes, duties, and similar payments | | | 22 376.00 | |
FY Salaries and Wages | | | 247 159.00 | |
FZ Social Security Contributions | | | 92 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 125 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 883.00 | |
GL Other interest and similar income | | | 6 939.00 | |
GP Total financial income (V) | | | 8 822.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 201.00 | 22 800.00 | | 12 201.00 |
A2 TOTAL ASSETS | | -5 172.00 | | |
HA Exceptional income from management transactions | 3 273.00 | 16 727.00 | | 3 273.00 |
HB Exceptional income from capital transactions | 8 000.00 | 38 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 11 273.00 | 54 727.00 | | 11 273.00 |
HF Exceptional expenses on capital transactions | 2 825.00 | 37 721.00 | | 2 825.00 |
HH Total exceptional expenses (VIII) | 2 825.00 | 37 721.00 | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 448.00 | 17 006.00 | | 8 448.00 |
HK Income tax | 302 979.00 | 263 809.00 | | 302 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 197.00 | 4 837 996.00 | | 5 168 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 289.00 | 4 215 039.00 | | 4 431 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 909.00 | 622 957.00 | | 736 909.00 |
HP References: Equipment leasing | 1 821.00 | 4 615.00 | | 1 821.00 |
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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 | 253 608.00 | | 3 085.00 | 253 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 186.00 | |
I4 DECREASES Grand Total | | 24 668.00 | 232 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 668.00 | 166 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 368.00 | | 2 164.00 | 189 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 264.00 | | 922.00 | 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 | 90 172.00 | 19 230.00 | 21 843.00 | 90 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 197.00 | 19 230.00 | 21 843.00 | 87 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 870.00 | 6 546.00 | 5 561.00 | 119 870.00 |
7B Total provisions for depreciation | 119 870.00 | 6 546.00 | 5 561.00 | 119 870.00 |
7C Grand total | 119 870.00 | 6 546.00 | 5 561.00 | 119 870.00 |
UE of which provisions and reversals: - Operating | | 6 546.00 | 5 561.00 | |
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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 | 581 130.00 | 581 130.00 | | 581 130.00 |
8C Staff and Related Accounts | 16 357.00 | 16 357.00 | | 16 357.00 |
8D Social Security and Other Social Organizations | 42 241.00 | 42 241.00 | | 42 241.00 |
8E Income Taxes | 48 180.00 | 48 180.00 | | 48 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 632.00 | 7 632.00 | | 7 632.00 |
UL Receivables related to investments | 108 678.00 | 108 678.00 | | 108 678.00 |
UT Other financial assets | 20 491.00 | | 20 491.00 | 20 491.00 |
UX Other trade receivables | 1 060 916.00 | 1 060 916.00 | | 1 060 916.00 |
VA Doubtful or disputed receivables | 122 804.00 | 122 804.00 | | 122 804.00 |
VB VAT | 16 866.00 | 16 866.00 | | 16 866.00 |
VC Group and associates | 1 883.00 | 1 883.00 | | 1 883.00 |
VG Loans with a maturity of up to one year at origin | 10 458.00 | 4 664.00 | 5 794.00 | 10 458.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
VS Prepaid expenses | 8 155.00 | 8 155.00 | | 8 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 769.00 | 1 323 278.00 | 20 491.00 | 1 343 769.00 |
VW VAT | 30 035.00 | 30 035.00 | | 30 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 337.00 | 736 543.00 | 5 794.00 | 742 337.00 |
