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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 | 3 410.00 | 2 990.00 | 420.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 4 059.00 | 3 899.00 | 160.00 | 4 059.00 |
AT Other tangible assets | 274 533.00 | 233 245.00 | 41 289.00 | 274 533.00 |
AV Fixed assets in progress | 15 758.00 | | 15 758.00 | 15 758.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 16 523.00 | | 16 523.00 | 16 523.00 |
BJ TOTAL (I) | 314 819.00 | 240 134.00 | 74 685.00 | 314 819.00 |
BT Goods | 194 834.00 | | 194 834.00 | 194 834.00 |
BX Customers and related accounts | 322 063.00 | 27 751.00 | 294 312.00 | 322 063.00 |
BZ Other receivables | 365 698.00 | | 365 698.00 | 365 698.00 |
CF Cash and cash equivalents | 131 672.00 | | 131 672.00 | 131 672.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 015 521.00 | 27 751.00 | 987 770.00 | 1 015 521.00 |
CO Grand total (0 to V) | 1 330 340.00 | 267 885.00 | 1 062 455.00 | 1 330 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 392 293.00 | 392 293.00 | | 392 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 272.00 | 264 399.00 | | 250 272.00 |
DL TOTAL (I) | 659 335.00 | 673 461.00 | | 659 335.00 |
DQ Provisions for Expenses | 32 915.00 | 11 987.00 | | 32 915.00 |
DR TOTAL (IV) | 32 915.00 | 11 987.00 | | 32 915.00 |
DU Loans and Debts from Credit Institutions (3) | 89 317.00 | | | 89 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 133 302.00 | 59 381.00 | | 133 302.00 |
DY Tax and social security liabilities | 54 655.00 | 129 703.00 | | 54 655.00 |
EA Other liabilities | 92 880.00 | 39 401.00 | | 92 880.00 |
EB Prepaid income (2) | | 12 042.00 | | |
EC TOTAL (IV) | 370 205.00 | 240 527.00 | | 370 205.00 |
EE Grand total (I to V) | 1 062 455.00 | 925 975.00 | | 1 062 455.00 |
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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 | 2 206 057.00 | | 2 206 057.00 | 2 206 057.00 |
FG Production sold - services | 20 721.00 | | 20 721.00 | 20 721.00 |
FJ Net sales | 2 226 778.00 | | 2 226 778.00 | 2 226 778.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 670.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 261 477.00 | |
FS Purchases of goods (including customs duties) | | | 827 426.00 | |
FT Inventory change (goods) | | | 40 953.00 | |
FW Other purchases and external expenses | | | 520 645.00 | |
FX Taxes, duties, and similar payments | | | 17 639.00 | |
FY Salaries and Wages | | | 365 362.00 | |
FZ Social Security Contributions | | | 89 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 494.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 1 918 297.00 | |
GG - OPERATING RESULT (I - II) | | | 343 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 172.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 717.00 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 16 050.00 | | |
HE Exceptional expenses on management operations | 180.00 | 1 035.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 6 267.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 7 302.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | 8 748.00 | | -2 680.00 |
HK Income tax | 90 515.00 | 88 240.00 | | 90 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 710.00 | 2 384 920.00 | | 2 263 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 438.00 | 2 120 521.00 | | 2 013 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 272.00 | 264 399.00 | | 250 272.00 |
HP References: Equipment leasing | 5 317.00 | | | 5 317.00 |
HQ References: Real Estate Leasing | | 1 148.00 | | |
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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 | 286 191.00 | | 28 658.00 | 286 191.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 17 058.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | | 314 819.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 722.00 | | 28 628.00 | 265 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 058.00 | | 30.00 | 17 058.00 |
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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 | 209 612.00 | 30 521.00 | | 209 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | 460.00 | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 083.00 | 30 061.00 | | 207 083.00 |
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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 | 11 987.00 | 24 494.00 | 3 566.00 | 11 987.00 |
6T Receivables | 27 751.00 | | | 27 751.00 |
7B Total provisions for depreciation | 27 751.00 | | | 27 751.00 |
7C Grand total | 39 738.00 | 24 494.00 | 3 566.00 | 39 738.00 |
UE of which provisions and reversals: - Operating | | 24 494.00 | 3 566.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 133 302.00 | 133 302.00 | | 133 302.00 |
8C Staff and Related Accounts | 14 712.00 | 14 712.00 | | 14 712.00 |
8D Social Security and Other Social Organizations | 17 015.00 | 17 015.00 | | 17 015.00 |
8E Income Taxes | 7 221.00 | 7 221.00 | | 7 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 880.00 | 92 880.00 | | 92 880.00 |
UT Other financial assets | 16 523.00 | | 16 523.00 | 16 523.00 |
UX Other trade receivables | 322 063.00 | 322 063.00 | | 322 063.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 29 255.00 | 29 255.00 | | 29 255.00 |
VC Group and associates | 297 524.00 | 297 524.00 | | 297 524.00 |
VG Loans with a maturity of up to one year at origin | 14 721.00 | 14 721.00 | | 14 721.00 |
VH Loans with a maturity of more than one year at origin | 74 596.00 | 10 947.00 | 45 696.00 | 74 596.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 404.00 | | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 335.00 | 37 335.00 | | 37 335.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 539.00 | 689 016.00 | 16 523.00 | 705 539.00 |
VW VAT | 13 482.00 | 13 482.00 | | 13 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 205.00 | 306 556.00 | 45 696.00 | 370 205.00 |
