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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 | 11 495.00 | 11 495.00 | | 11 495.00 |
AH Goodwill | 92 631.00 | | 92 631.00 | 92 631.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 803.00 | 803.00 | | 803.00 |
AR Technical installations, industrial equipment and tools | 129 538.00 | 85 420.00 | 44 117.00 | 129 538.00 |
AT Other tangible assets | 320 709.00 | 169 692.00 | 151 017.00 | 320 709.00 |
BH Other financial assets | 17 665.00 | | 17 665.00 | 17 665.00 |
BJ TOTAL (I) | 576 866.00 | 269 911.00 | 306 955.00 | 576 866.00 |
BT Goods | 720 850.00 | 21 476.00 | 699 374.00 | 720 850.00 |
BX Customers and related accounts | 1 199 601.00 | 27 350.00 | 1 172 251.00 | 1 199 601.00 |
BZ Other receivables | 82 982.00 | | 82 982.00 | 82 982.00 |
CF Cash and cash equivalents | 1 596 529.00 | | 1 596 529.00 | 1 596 529.00 |
CH Prepaid expenses | 20 914.00 | | 20 914.00 | 20 914.00 |
CJ TOTAL (II) | 3 620 876.00 | 48 826.00 | 3 572 050.00 | 3 620 876.00 |
CO Grand total (0 to V) | 4 197 742.00 | 318 737.00 | 3 879 005.00 | 4 197 742.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 1 928 511.00 | | | 1 928 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 539.00 | | | 605 539.00 |
DJ Investment subsidies | 5 921.00 | | | 5 921.00 |
DL TOTAL (I) | 2 875 470.00 | | | 2 875 470.00 |
DP Provisions for Risks | 43 952.00 | | | 43 952.00 |
DR TOTAL (IV) | 43 952.00 | | | 43 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 749.00 | | | 349 749.00 |
DX Trade payables and related accounts | 282 131.00 | | | 282 131.00 |
DY Tax and social security liabilities | 305 547.00 | | | 305 547.00 |
EA Other liabilities | 22 156.00 | | | 22 156.00 |
EC TOTAL (IV) | 959 583.00 | | | 959 583.00 |
EE Grand total (I to V) | 3 879 005.00 | | | 3 879 005.00 |
EG Accrued income and payables due within one year | 959 583.00 | | | 959 583.00 |
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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 | 8 133 022.00 | | 8 133 022.00 | 8 133 022.00 |
FG Production sold - services | 81 077.00 | | 81 077.00 | 81 077.00 |
FJ Net sales | 8 214 099.00 | | 8 214 099.00 | 8 214 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 320.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 8 346 576.00 | |
FS Purchases of goods (including customs duties) | | | 4 517 406.00 | |
FT Inventory change (goods) | | | -134 643.00 | |
FW Other purchases and external expenses | | | 993 727.00 | |
FX Taxes, duties, and similar payments | | | 129 363.00 | |
FY Salaries and Wages | | | 1 485 825.00 | |
FZ Social Security Contributions | | | 459 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 952.00 | |
GE Other Expenses | | | 8 548.00 | |
GF Total Operating Expenses (II) | | | 7 591 884.00 | |
GG - OPERATING RESULT (I - II) | | | 754 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 526.00 | |
GL Other interest and similar income | | | 38 452.00 | |
GP Total financial income (V) | | | 83 978.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 198.00 | | | 50 198.00 |
HA Exceptional income from management transactions | 24 611.00 | | | 24 611.00 |
HB Exceptional income from capital transactions | 5 829.00 | | | 5 829.00 |
HD Total exceptional income (VII) | 30 440.00 | | | 30 440.00 |
HE Exceptional expenses on management operations | 19 557.00 | | | 19 557.00 |
HF Exceptional expenses on capital transactions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 20 246.00 | | | 20 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 194.00 | | | 10 194.00 |
HK Income tax | 241 135.00 | | | 241 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 460 995.00 | | | 8 460 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 855 456.00 | | | 7 855 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 539.00 | | | 605 539.00 |
HP References: Equipment leasing | 47 042.00 | | | 47 042.00 |
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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 | 522 348.00 | | 81 373.00 | 522 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 190.00 | |
I4 DECREASES Grand Total | | 26 855.00 | 576 866.00 | |
IO DECREASES Total including other intangible assets | | | 106 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 855.00 | 451 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 626.00 | | | 106 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 132.00 | | 80 773.00 | 397 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 590.00 | | 600.00 | 18 590.00 |
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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 | 242 217.00 | 53 860.00 | 26 166.00 | 242 217.00 |
PE DEPRECIATION Total including other intangible assets | 13 995.00 | | | 13 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 222.00 | 53 860.00 | 26 166.00 | 228 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 236.00 | 43 952.00 | 50 236.00 | 50 236.00 |
6N Inventories and work in progress | 22 020.00 | 21 476.00 | 22 020.00 | 22 020.00 |
6T Receivables | 21 317.00 | 12 900.00 | 6 867.00 | 21 317.00 |
7B Total provisions for depreciation | 43 337.00 | 34 376.00 | 28 887.00 | 43 337.00 |
7C Grand total | 93 573.00 | 78 328.00 | 79 123.00 | 93 573.00 |
UE of which provisions and reversals: - Operating | | 78 328.00 | 79 123.00 | |
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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 | 282 131.00 | 282 131.00 | | 282 131.00 |
8C Staff and Related Accounts | 98 547.00 | 98 547.00 | | 98 547.00 |
8D Social Security and Other Social Organizations | 117 146.00 | 117 146.00 | | 117 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 156.00 | 22 156.00 | | 22 156.00 |
UT Other financial assets | 17 665.00 | | 17 665.00 | 17 665.00 |
UX Other trade receivables | 1 166 820.00 | 1 166 820.00 | | 1 166 820.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 32 781.00 | 32 781.00 | | 32 781.00 |
VB VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VC Group and associates | 40 576.00 | 40 576.00 | | 40 576.00 |
VI Group and Associates | 349 749.00 | 349 749.00 | | 349 749.00 |
VM Income taxes | 37 685.00 | 37 685.00 | | 37 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 712.00 | 28 712.00 | | 28 712.00 |
VS Prepaid expenses | 20 914.00 | 20 914.00 | | 20 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 163.00 | 1 303 498.00 | 17 665.00 | 1 321 163.00 |
VW VAT | 61 142.00 | 61 142.00 | | 61 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 583.00 | 959 583.00 | | 959 583.00 |
