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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 59 500.00 | 26 309.00 | 33 191.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 64 795.00 | 62 376.00 | 2 419.00 | 64 795.00 |
AT Other tangible assets | 246 247.00 | 234 959.00 | 11 288.00 | 246 247.00 |
BH Other financial assets | 8 485.00 | | 8 485.00 | 8 485.00 |
BJ TOTAL (I) | 658 176.00 | 329 544.00 | 328 632.00 | 658 176.00 |
BT Goods | 150 119.00 | | 150 119.00 | 150 119.00 |
BX Customers and related accounts | 121 539.00 | | 121 539.00 | 121 539.00 |
BZ Other receivables | 171 665.00 | | 171 665.00 | 171 665.00 |
CF Cash and cash equivalents | 1 066 574.00 | | 1 066 574.00 | 1 066 574.00 |
CH Prepaid expenses | 25 791.00 | | 25 791.00 | 25 791.00 |
CJ TOTAL (II) | 1 535 689.00 | | 1 535 689.00 | 1 535 689.00 |
CO Grand total (0 to V) | 2 193 865.00 | 329 544.00 | 1 864 321.00 | 2 193 865.00 |
CU Other investments | 273 249.00 | | 273 249.00 | 273 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 544 173.00 | 493 783.00 | | 544 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 137.00 | 250 390.00 | | 282 137.00 |
DL TOTAL (I) | 829 060.00 | 746 923.00 | | 829 060.00 |
DQ Provisions for Expenses | 99 879.00 | 118 435.00 | | 99 879.00 |
DR TOTAL (IV) | 99 879.00 | 118 435.00 | | 99 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 389 877.00 | 168 789.00 | | 389 877.00 |
DX Trade payables and related accounts | 281 934.00 | 235 353.00 | | 281 934.00 |
DY Tax and social security liabilities | 60 384.00 | 33 215.00 | | 60 384.00 |
EA Other liabilities | 125 918.00 | 103 194.00 | | 125 918.00 |
EB Prepaid income (2) | 77 270.00 | 65 766.00 | | 77 270.00 |
EC TOTAL (IV) | 935 382.00 | 610 916.00 | | 935 382.00 |
EE Grand total (I to V) | 1 864 321.00 | 1 476 274.00 | | 1 864 321.00 |
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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 | 1 445 632.00 | | 1 445 632.00 | 1 445 632.00 |
FG Production sold - services | 57 386.00 | | 57 386.00 | 57 386.00 |
FJ Net sales | 1 503 018.00 | | 1 503 018.00 | 1 503 018.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 644.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 522 671.00 | |
FS Purchases of goods (including customs duties) | | | 352 685.00 | |
FT Inventory change (goods) | | | -78 223.00 | |
FW Other purchases and external expenses | | | 486 569.00 | |
FX Taxes, duties, and similar payments | | | 10 091.00 | |
FY Salaries and Wages | | | 174 328.00 | |
FZ Social Security Contributions | | | 42 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 088.00 | |
GE Other Expenses | | | 151 723.00 | |
GF Total Operating Expenses (II) | | | 1 147 042.00 | |
GG - OPERATING RESULT (I - II) | | | 375 630.00 | |
GL Other interest and similar income | | | 4 156.00 | |
GP Total financial income (V) | | | 4 156.00 | |
GR Interest and similar expenses | | | 6 481.00 | |
GU Total financial expenses (VI) | | | 6 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 91 168.00 | 71 384.00 | | 91 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 827.00 | 1 495 780.00 | | 1 526 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 690.00 | 1 245 390.00 | | 1 244 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 137.00 | 250 390.00 | | 282 137.00 |
HP References: Equipment leasing | 398.00 | | | 398.00 |
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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 | 619 785.00 | | 38 391.00 | 619 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 734.00 | |
I4 DECREASES Grand Total | | | 658 176.00 | |
IO DECREASES Total including other intangible assets | | | 65 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 400.00 | | | 65 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 658.00 | | 8 384.00 | 302 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 727.00 | | 30 007.00 | 251 727.00 |
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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 | 322 912.00 | 6 632.00 | | 322 912.00 |
PE DEPRECIATION Total including other intangible assets | 28 932.00 | 3 278.00 | | 28 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 981.00 | 3 354.00 | | 293 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 435.00 | 1 088.00 | 19 644.00 | 118 435.00 |
7C Grand total | 118 435.00 | 1 088.00 | 19 644.00 | 118 435.00 |
UE of which provisions and reversals: - Operating | | 1 088.00 | 19 644.00 | |
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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 | 281 934.00 | 281 934.00 | | 281 934.00 |
8C Staff and Related Accounts | 11 030.00 | 11 030.00 | | 11 030.00 |
8D Social Security and Other Social Organizations | 10 581.00 | 10 581.00 | | 10 581.00 |
8E Income Taxes | 19 784.00 | 19 784.00 | | 19 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 918.00 | 125 918.00 | | 125 918.00 |
8L Deferred income | 77 270.00 | 77 270.00 | | 77 270.00 |
UT Other financial assets | 8 485.00 | | 8 485.00 | 8 485.00 |
UX Other trade receivables | 121 539.00 | 121 539.00 | | 121 539.00 |
VB VAT | 77 458.00 | 77 458.00 | | 77 458.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 389 877.00 | 389 877.00 | | 389 877.00 |
VK Loans repaid during the year | 4 599.00 | | | 4 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 207.00 | 84 207.00 | | 84 207.00 |
VS Prepaid expenses | 25 791.00 | 25 791.00 | | 25 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 480.00 | 318 995.00 | 8 485.00 | 327 480.00 |
VW VAT | 18 744.00 | 18 744.00 | | 18 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 382.00 | 935 382.00 | | 935 382.00 |
