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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 | 23 377.00 | 18 287.00 | 5 089.00 | 23 377.00 |
AR Technical installations, industrial equipment and tools | 62 366.00 | 42 735.00 | 19 631.00 | 62 366.00 |
AT Other tangible assets | 199 966.00 | 127 832.00 | 72 133.00 | 199 966.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 47 744.00 | | 47 744.00 | 47 744.00 |
BJ TOTAL (I) | 333 502.00 | 188 856.00 | 144 646.00 | 333 502.00 |
BL Raw materials, supplies | 86 620.00 | | 86 620.00 | 86 620.00 |
BT Goods | 862 375.00 | | 862 375.00 | 862 375.00 |
BV Advances and down payments on orders | 2 918.00 | | 2 918.00 | 2 918.00 |
BX Customers and related accounts | 1 282 943.00 | 172 725.00 | 1 110 218.00 | 1 282 943.00 |
BZ Other receivables | 258 635.00 | | 258 635.00 | 258 635.00 |
CF Cash and cash equivalents | 787 644.00 | | 787 644.00 | 787 644.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 3 281 520.00 | 172 725.00 | 3 108 795.00 | 3 281 520.00 |
CO Grand total (0 to V) | 3 615 022.00 | 361 581.00 | 3 253 441.00 | 3 615 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 590 643.00 | 467 089.00 | | 590 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 969.00 | 123 554.00 | | 150 969.00 |
DL TOTAL (I) | 818 612.00 | 667 643.00 | | 818 612.00 |
DS Convertible Bond Issues | 319.00 | 1 674.00 | | 319.00 |
DU Loans and Debts from Credit Institutions (3) | 888 137.00 | 388 888.00 | | 888 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | 23 098.00 | | 3 504.00 |
DX Trade payables and related accounts | 1 339 674.00 | 907 631.00 | | 1 339 674.00 |
DY Tax and social security liabilities | 178 975.00 | 104 622.00 | | 178 975.00 |
DZ Fixed asset liabilities and related accounts | 6 936.00 | 4 620.00 | | 6 936.00 |
EA Other liabilities | 17 279.00 | 589.00 | | 17 279.00 |
EC TOTAL (IV) | 2 434 828.00 | 1 431 125.00 | | 2 434 828.00 |
EE Grand total (I to V) | 3 253 441.00 | 2 098 768.00 | | 3 253 441.00 |
EG Accrued income and payables due within one year | 1 929 338.00 | 1 268 839.00 | | 1 929 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 502.00 | 153 569.00 | | 214 502.00 |
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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 | 7 767 090.00 | | 7 767 090.00 | 7 767 090.00 |
FD Production sold - goods | 166.00 | | 166.00 | 166.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 767 256.00 | | 7 767 256.00 | 7 767 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 2 279.00 | |
FR Total operating income (I) | | | 7 769 639.00 | |
FS Purchases of goods (including customs duties) | | | 6 662 582.00 | |
FT Inventory change (goods) | | | -203 517.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FV Inventory change (raw materials and supplies) | | | -32 905.00 | |
FW Other purchases and external expenses | | | 522 922.00 | |
FX Taxes, duties, and similar payments | | | 26 613.00 | |
FY Salaries and Wages | | | 227 239.00 | |
FZ Social Security Contributions | | | 64 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 725.00 | |
GE Other Expenses | | | 38 573.00 | |
GF Total Operating Expenses (II) | | | 7 516 999.00 | |
GG - OPERATING RESULT (I - II) | | | 252 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 24 376.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 3 225.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 3 225.00 | | 59.00 |
HE Exceptional expenses on management operations | 3 300.00 | 4 468.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | | 2 005.00 | | |
HG Exceptional depreciation and provisions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | 6 474.00 | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 524.00 | -3 248.00 | | -3 524.00 |
HK Income tax | 74 668.00 | 45 913.00 | | 74 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 770 596.00 | 7 529 106.00 | | 7 770 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 619 627.00 | 7 405 552.00 | | 7 619 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 969.00 | 123 554.00 | | 150 969.00 |
HP References: Equipment leasing | 52 775.00 | 7 674.00 | | 52 775.00 |
HQ References: Real Estate Leasing | 21 405.00 | 76 799.00 | | 21 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 1 339 675.00 | 1 339 675.00 | | 1 339 675.00 |
8C Staff and Related Accounts | 37 560.00 | 37 560.00 | | 37 560.00 |
8D Social Security and Other Social Organizations | 19 775.00 | 19 775.00 | | 19 775.00 |
8E Income Taxes | 28 755.00 | 28 755.00 | | 28 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
UT Other financial assets | 47 744.00 | | 47 744.00 | 47 744.00 |
UX Other trade receivables | 1 150 591.00 | 1 150 591.00 | | 1 150 591.00 |
VA Doubtful or disputed receivables | 132 353.00 | 132 353.00 | | 132 353.00 |
VB VAT | 93 919.00 | 93 919.00 | | 93 919.00 |
VC Group and associates | 142 398.00 | 142 398.00 | | 142 398.00 |
VG Loans with a maturity of up to one year at origin | 308 029.00 | 114 644.00 | 193 385.00 | 308 029.00 |
VH Loans with a maturity of more than one year at origin | 425 212.00 | 113 107.00 | 312 105.00 | 425 212.00 |
VI Group and Associates | 3 505.00 | 3 505.00 | | 3 505.00 |
VP Miscellaneous | 22 319.00 | 22 319.00 | | 22 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 707.00 | 1 541 964.00 | 47 744.00 | 1 589 707.00 |
VW VAT | 91 403.00 | 91 403.00 | | 91 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 827.00 | 1 929 337.00 | 505 490.00 | 2 434 827.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
Z2 Liabilities representing borrowed securities | 154 896.00 | 154 896.00 | | 154 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
