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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 | 4 719.00 | 4 446.00 | 273.00 | 4 719.00 |
AT Other tangible assets | 177 216.00 | 108 713.00 | 68 502.00 | 177 216.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 182 605.00 | 113 160.00 | 69 446.00 | 182 605.00 |
BT Goods | 127 585.00 | | 127 585.00 | 127 585.00 |
BX Customers and related accounts | 455 487.00 | 31 289.00 | 424 198.00 | 455 487.00 |
BZ Other receivables | 11 141.00 | | 11 141.00 | 11 141.00 |
CD Marketable securities | 170 705.00 | | 170 705.00 | 170 705.00 |
CF Cash and cash equivalents | 456 209.00 | | 456 209.00 | 456 209.00 |
CH Prepaid expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 1 229 869.00 | 31 289.00 | 1 198 580.00 | 1 229 869.00 |
CO Grand total (0 to V) | 1 412 474.00 | 144 449.00 | 1 268 025.00 | 1 412 474.00 |
CP Shares due in less than one year | 671.00 | | | 671.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 608 543.00 | 608 088.00 | | 608 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 491.00 | 261 456.00 | | 260 491.00 |
DL TOTAL (I) | 877 835.00 | 878 343.00 | | 877 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 720.00 | 7 893.00 | | 10 720.00 |
DX Trade payables and related accounts | 182 833.00 | 208 133.00 | | 182 833.00 |
DY Tax and social security liabilities | 175 339.00 | 151 636.00 | | 175 339.00 |
EA Other liabilities | 21 300.00 | 24 956.00 | | 21 300.00 |
EC TOTAL (IV) | 390 191.00 | 392 617.00 | | 390 191.00 |
EE Grand total (I to V) | 1 268 025.00 | 1 270 960.00 | | 1 268 025.00 |
EG Accrued income and payables due within one year | 390 191.00 | 392 617.00 | | 390 191.00 |
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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 | 2 020 950.00 | 4 042.00 | 2 024 992.00 | 2 020 950.00 |
FG Production sold - services | 29 401.00 | | 29 401.00 | 29 401.00 |
FJ Net sales | 2 050 351.00 | 4 042.00 | 2 054 393.00 | 2 050 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 2 057 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 372.00 | |
FT Inventory change (goods) | | | -17 185.00 | |
FW Other purchases and external expenses | | | 175 859.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 226 886.00 | |
FZ Social Security Contributions | | | 102 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 485.00 | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 1 691 614.00 | |
GG - OPERATING RESULT (I - II) | | | 366 084.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -209.00 | |
GT Net expenses on sales of marketable securities | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 3 173.00 | 1 035.00 | | 3 173.00 |
HH Total exceptional expenses (VIII) | 3 173.00 | 1 035.00 | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 173.00 | 382.00 | | -3 173.00 |
HK Income tax | 100 783.00 | 98 683.00 | | 100 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 700.00 | 1 995 686.00 | | 2 057 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 208.00 | 1 734 231.00 | | 1 797 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 491.00 | 261 456.00 | | 260 491.00 |
HP References: Equipment leasing | 6 618.00 | 12 345.00 | | 6 618.00 |
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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 | 125 316.00 | | 58 638.00 | 125 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 182 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 177 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 719.00 | | | 4 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 926.00 | | 58 638.00 | 119 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 95 275.00 | 19 234.00 | 1 349.00 | 95 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | 1 510.00 | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 338.00 | 17 724.00 | 1 349.00 | 92 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 357.00 | 1 485.00 | 553.00 | 30 357.00 |
7B Total provisions for depreciation | 30 357.00 | 1 485.00 | 553.00 | 30 357.00 |
7C Grand total | 30 357.00 | 1 485.00 | 553.00 | 30 357.00 |
UE of which provisions and reversals: - Operating | | 1 485.00 | 553.00 | |
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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 | 182 833.00 | 182 833.00 | | 182 833.00 |
8C Staff and Related Accounts | 93 243.00 | 93 243.00 | | 93 243.00 |
8D Social Security and Other Social Organizations | 64 387.00 | 64 387.00 | | 64 387.00 |
8E Income Taxes | 1 919.00 | 1 919.00 | | 1 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 300.00 | 21 300.00 | | 21 300.00 |
UT Other financial assets | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 418 028.00 | 418 028.00 | | 418 028.00 |
VA Doubtful or disputed receivables | 37 459.00 | 37 459.00 | | 37 459.00 |
VB VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VI Group and Associates | 10 720.00 | 10 720.00 | | 10 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 8 742.00 | 8 742.00 | | 8 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 041.00 | 476 041.00 | | 476 041.00 |
VW VAT | 11 575.00 | 11 575.00 | | 11 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 191.00 | 390 191.00 | | 390 191.00 |
