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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 791.00 | 2 599.00 | 3 390.00 |
AT Other tangible assets | 3 131.00 | 1 373.00 | 1 758.00 | 3 131.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 50 634.00 | 39 417.00 | 11 217.00 | 50 634.00 |
BT Goods | 330 176.00 | | 330 176.00 | 330 176.00 |
BX Customers and related accounts | 816 699.00 | 7 214.00 | 809 485.00 | 816 699.00 |
BZ Other receivables | 58 311.00 | | 58 311.00 | 58 311.00 |
CD Marketable securities | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 481 925.00 | | 481 925.00 | 481 925.00 |
CJ TOTAL (II) | 1 687 682.00 | 7 214.00 | 1 680 468.00 | 1 687 682.00 |
CN Currency translation adjustments (V) | 8 193.00 | | 8 193.00 | 8 193.00 |
CO Grand total (0 to V) | 1 746 509.00 | 46 631.00 | 1 699 877.00 | 1 746 509.00 |
CR Shares due in more than one year | 8 346.00 | | | 8 346.00 |
CU Other investments | 20 250.00 | 20 250.00 | | 20 250.00 |
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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 |
DG Other reserves | 256 093.00 | 255 376.00 | | 256 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 001.00 | 481 718.00 | | 492 001.00 |
DL TOTAL (I) | 792 094.00 | 781 093.00 | | 792 094.00 |
DP Provisions for Risks | 8 193.00 | 2 160.00 | | 8 193.00 |
DR TOTAL (IV) | 8 193.00 | 2 160.00 | | 8 193.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 203.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 141 320.00 | | 1 126.00 |
DX Trade payables and related accounts | 601 244.00 | 315 241.00 | | 601 244.00 |
DY Tax and social security liabilities | 280 018.00 | 405 661.00 | | 280 018.00 |
EA Other liabilities | 17 000.00 | 39 685.00 | | 17 000.00 |
EC TOTAL (IV) | 899 590.00 | 902 109.00 | | 899 590.00 |
EE Grand total (I to V) | 1 699 877.00 | 1 685 363.00 | | 1 699 877.00 |
EG Accrued income and payables due within one year | 899 590.00 | 902 109.00 | | 899 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 203.00 | | 201.00 |
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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 | 4 520 579.00 | | 4 520 579.00 | 4 520 579.00 |
FG Production sold - services | 137 070.00 | | 137 070.00 | 137 070.00 |
FJ Net sales | 4 657 650.00 | | 4 657 650.00 | 4 657 650.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 281.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 676 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 683 262.00 | |
FT Inventory change (goods) | | | 90 398.00 | |
FU Purchases of raw materials and other supplies | | | 7 407.00 | |
FW Other purchases and external expenses | | | 929 306.00 | |
FX Taxes, duties, and similar payments | | | 68 448.00 | |
FY Salaries and Wages | | | 810 394.00 | |
FZ Social Security Contributions | | | 365 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 3 958 412.00 | |
GG - OPERATING RESULT (I - II) | | | 717 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 160.00 | |
GN Positive exchange differences | | | 7 648.00 | |
GP Total financial income (V) | | | 9 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 193.00 | |
GR Interest and similar expenses | | | 32 188.00 | |
GU Total financial expenses (VI) | | | 40 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 559.00 | 8 562.00 | | 16 559.00 |
HA Exceptional income from management transactions | 21 277.00 | 65.00 | | 21 277.00 |
HB Exceptional income from capital transactions | 499.00 | 65 523.00 | | 499.00 |
HD Total exceptional income (VII) | 21 776.00 | 65 588.00 | | 21 776.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | | 18 555.00 | | |
HH Total exceptional expenses (VIII) | | 18 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 776.00 | 46 922.00 | | 21 776.00 |
HJ Employee participation in company results | 14 043.00 | 4 296.00 | | 14 043.00 |
HK Income tax | 202 778.00 | 209 203.00 | | 202 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 615.00 | 4 922 201.00 | | 4 707 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 614.00 | 4 440 483.00 | | 4 215 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 001.00 | 481 718.00 | | 492 001.00 |
HP References: Equipment leasing | 29 139.00 | 67 811.00 | | 29 139.00 |
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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 | 50 335.00 | | 13 899.00 | 50 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 600.00 | 42 110.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 50 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003.00 | | | 2 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 222.00 | | 299.00 | 6 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 110.00 | | 13 600.00 | 42 110.00 |
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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 | 3 071.00 | 1 096.00 | | 3 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068.00 | 1 096.00 | | 1 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 160.00 | 8 193.00 | 2 160.00 | 2 160.00 |
6T Receivables | 8 096.00 | 841.00 | 1 722.00 | 8 096.00 |
7B Total provisions for depreciation | 43 346.00 | 841.00 | 1 722.00 | 43 346.00 |
7C Grand total | 45 505.00 | 9 034.00 | 3 882.00 | 45 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 841.00 | 1 722.00 | |
UG - Financial | | 8 193.00 | 2 160.00 | |
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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 | 601 244.00 | 601 244.00 | | 601 244.00 |
8C Staff and Related Accounts | 120 570.00 | 120 570.00 | | 120 570.00 |
8D Social Security and Other Social Organizations | 94 516.00 | 94 516.00 | | 94 516.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 808 353.00 | 808 353.00 | | 808 353.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 8 346.00 | | 8 346.00 | 8 346.00 |
VB VAT | 15 637.00 | 15 637.00 | | 15 637.00 |
VC Group and associates | 6 664.00 | 6 664.00 | | 6 664.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 186.00 | 14 186.00 | | 14 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 765.00 | 35 765.00 | | 35 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 870.00 | 866 664.00 | 30 206.00 | 896 870.00 |
VW VAT | 49 996.00 | 49 996.00 | | 49 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 590.00 | 899 590.00 | | 899 590.00 |
