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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 | 46 091.00 | 40 645.00 | 5 445.00 | 46 091.00 |
AH Goodwill | 430 881.00 | 54 881.00 | 376 000.00 | 430 881.00 |
AN Land | 55 191.00 | | 55 191.00 | 55 191.00 |
AP Buildings | 458 849.00 | 456 552.00 | 2 296.00 | 458 849.00 |
AR Technical installations, industrial equipment and tools | 120 096.00 | 84 347.00 | 35 749.00 | 120 096.00 |
AT Other tangible assets | 3 320 002.00 | 1 457 876.00 | 1 862 125.00 | 3 320 002.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 4 442 672.00 | 2 094 304.00 | 2 348 368.00 | 4 442 672.00 |
BL Raw materials, supplies | 2 432.00 | | 2 432.00 | 2 432.00 |
BT Goods | 99 206.00 | | 99 206.00 | 99 206.00 |
BX Customers and related accounts | 1 340 766.00 | 49 276.00 | 1 291 490.00 | 1 340 766.00 |
BZ Other receivables | 116 568.00 | | 116 568.00 | 116 568.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 930 895.00 | | 1 930 895.00 | 1 930 895.00 |
CH Prepaid expenses | 65 448.00 | | 65 448.00 | 65 448.00 |
CJ TOTAL (II) | 3 555 317.00 | 49 276.00 | 3 506 040.00 | 3 555 317.00 |
CO Grand total (0 to V) | 7 997 990.00 | 2 143 580.00 | 5 854 409.00 | 7 997 990.00 |
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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 |
DE Statutory or contractual reserves | 2 135 926.00 | 1 871 693.00 | | 2 135 926.00 |
DH Retained earnings | 537 164.00 | 537 164.00 | | 537 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 837.00 | 264 233.00 | | 308 837.00 |
DK Regulated provisions | 117 469.00 | 109 449.00 | | 117 469.00 |
DL TOTAL (I) | 3 143 397.00 | 2 826 540.00 | | 3 143 397.00 |
DQ Provisions for Expenses | 94 280.00 | 85 365.00 | | 94 280.00 |
DR TOTAL (IV) | 94 280.00 | 85 365.00 | | 94 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 181.00 | 573 435.00 | | 1 005 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 510.00 | 42 510.00 | | 42 510.00 |
DX Trade payables and related accounts | 1 048 388.00 | 1 059 285.00 | | 1 048 388.00 |
DY Tax and social security liabilities | 219 228.00 | 251 037.00 | | 219 228.00 |
DZ Fixed asset liabilities and related accounts | 149 711.00 | 1 256.00 | | 149 711.00 |
EA Other liabilities | 151 711.00 | 159 030.00 | | 151 711.00 |
EC TOTAL (IV) | 2 616 732.00 | 2 086 557.00 | | 2 616 732.00 |
EE Grand total (I to V) | 5 854 409.00 | 4 998 462.00 | | 5 854 409.00 |
EG Accrued income and payables due within one year | 1 780 674.00 | 1 792 528.00 | | 1 780 674.00 |
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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 | 15 248 713.00 | | 15 248 713.00 | 15 248 713.00 |
FG Production sold - services | 27 430.00 | | 27 430.00 | 27 430.00 |
FJ Net sales | 15 276 143.00 | | 15 276 143.00 | 15 276 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 891.00 | |
FQ Other income | | | 22 117.00 | |
FR Total operating income (I) | | | 15 496 152.00 | |
FS Purchases of goods (including customs duties) | | | 11 643 478.00 | |
FT Inventory change (goods) | | | 10 320.00 | |
FU Purchases of raw materials and other supplies | | | 17 221.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 1 231 996.00 | |
FX Taxes, duties, and similar payments | | | 93 493.00 | |
FY Salaries and Wages | | | 1 426 005.00 | |
FZ Social Security Contributions | | | 392 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 915.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 15 097 269.00 | |
GG - OPERATING RESULT (I - II) | | | 398 883.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 900.00 | 189 598.00 | | 24 900.00 |
HC Reversals of provisions and transfers of expenses | 8 630.00 | 12 311.00 | | 8 630.00 |
HD Total exceptional income (VII) | 33 530.00 | 201 909.00 | | 33 530.00 |
HF Exceptional expenses on capital transactions | 19 887.00 | 150 961.00 | | 19 887.00 |
HG Exceptional depreciation and provisions | 16 650.00 | 9 218.00 | | 16 650.00 |
HH Total exceptional expenses (VIII) | 36 538.00 | 160 179.00 | | 36 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 007.00 | 41 730.00 | | -3 007.00 |
HK Income tax | 84 594.00 | 78 011.00 | | 84 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 529 820.00 | 15 686 353.00 | | 15 529 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 220 983.00 | 15 422 120.00 | | 15 220 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 837.00 | 264 233.00 | | 308 837.00 |
HP References: Equipment leasing | 5 029.00 | | | 5 029.00 |
HQ References: Real Estate Leasing | | 5 029.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 365.00 | 8 915.00 | | 85 365.00 |
7C Grand total | 85 365.00 | 8 915.00 | | 85 365.00 |
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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 | 1 048 389.00 | 1 048 389.00 | | 1 048 389.00 |
8C Staff and Related Accounts | 112 623.00 | 112 623.00 | | 112 623.00 |
8D Social Security and Other Social Organizations | 96 540.00 | 96 540.00 | | 96 540.00 |
8E Income Taxes | 6 582.00 | 6 582.00 | | 6 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 711.00 | 149 711.00 | | 149 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 711.00 | 151 711.00 | | 151 711.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 1 288 720.00 | 1 288 720.00 | | 1 288 720.00 |
UY Staff and related accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
VA Doubtful or disputed receivables | 52 047.00 | 52 047.00 | | 52 047.00 |
VB VAT | 70 996.00 | 70 996.00 | | 70 996.00 |
VH Loans with a maturity of more than one year at origin | 1 005 182.00 | 169 124.00 | 144 036.00 | 1 005 182.00 |
VI Group and Associates | 42 511.00 | 42 511.00 | | 42 511.00 |
VP Miscellaneous | 26 766.00 | 26 766.00 | | 26 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 106.00 | 10 106.00 | | 10 106.00 |
VS Prepaid expenses | 65 448.00 | 65 448.00 | | 65 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 343.00 | 1 524 343.00 | | 1 524 343.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 732.00 | 1 780 674.00 | 144 036.00 | 2 616 732.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
