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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 | 132 898.00 | 6 518.00 | 126 380.00 | 132 898.00 |
AT Other tangible assets | 224 802.00 | 142 423.00 | 82 379.00 | 224 802.00 |
BH Other financial assets | 16 456.00 | | 16 456.00 | 16 456.00 |
BJ TOTAL (I) | 374 316.00 | 148 941.00 | 225 375.00 | 374 316.00 |
BT Goods | 28 096.00 | | 28 096.00 | 28 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 939.00 | 63 058.00 | 283 880.00 | 346 939.00 |
BZ Other receivables | 54 332.00 | | 54 332.00 | 54 332.00 |
CD Marketable securities | 358 249.00 | | 358 249.00 | 358 249.00 |
CF Cash and cash equivalents | 501 811.00 | | 501 811.00 | 501 811.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 1 292 482.00 | 63 058.00 | 1 229 423.00 | 1 292 482.00 |
CO Grand total (0 to V) | 1 666 797.00 | 211 999.00 | 1 454 798.00 | 1 666 797.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 624.00 | 106 624.00 | | 106 624.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 460 094.00 | 450 561.00 | | 460 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 175.00 | 52 533.00 | | 65 175.00 |
DJ Investment subsidies | 14 605.00 | | | 14 605.00 |
DL TOTAL (I) | 662 498.00 | 625 718.00 | | 662 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 237.00 | 27 633.00 | | 28 237.00 |
DX Trade payables and related accounts | 572 788.00 | 450 842.00 | | 572 788.00 |
DY Tax and social security liabilities | 191 274.00 | 144 571.00 | | 191 274.00 |
EC TOTAL (IV) | 792 300.00 | 623 046.00 | | 792 300.00 |
EE Grand total (I to V) | 1 454 798.00 | 1 248 764.00 | | 1 454 798.00 |
EG Accrued income and payables due within one year | 792 300.00 | 623 046.00 | | 792 300.00 |
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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 | 5 736 798.00 | 85.00 | 5 736 883.00 | 5 736 798.00 |
FG Production sold - services | 2 197.00 | 131 704.00 | 133 901.00 | 2 197.00 |
FJ Net sales | 5 738 995.00 | 131 789.00 | 5 870 784.00 | 5 738 995.00 |
FO Operating subsidies | | | 2 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 233.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 5 888 709.00 | |
FS Purchases of goods (including customs duties) | | | 4 870 940.00 | |
FT Inventory change (goods) | | | -6 653.00 | |
FW Other purchases and external expenses | | | 243 264.00 | |
FX Taxes, duties, and similar payments | | | 25 115.00 | |
FY Salaries and Wages | | | 440 472.00 | |
FZ Social Security Contributions | | | 187 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 485.00 | |
GE Other Expenses | | | 17 004.00 | |
GF Total Operating Expenses (II) | | | 5 805 740.00 | |
GG - OPERATING RESULT (I - II) | | | 82 969.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | | 7 593.00 | | |
HH Total exceptional expenses (VIII) | | 7 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 581.00 | | |
HK Income tax | 18 729.00 | 11 976.00 | | 18 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 889 644.00 | 5 716 758.00 | | 5 889 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 469.00 | 5 664 224.00 | | 5 824 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 175.00 | 52 533.00 | | 65 175.00 |
HP References: Equipment leasing | | 5 049.00 | | |
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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 | 302 458.00 | | 71 858.00 | 302 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 616.00 | |
I4 DECREASES Grand Total | | | 374 316.00 | |
IO DECREASES Total including other intangible assets | | | 132 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 898.00 | | | 132 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 944.00 | | 71 858.00 | 152 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 616.00 | | | 16 616.00 |
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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 | 137 871.00 | 11 069.00 | | 137 871.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 354.00 | 11 069.00 | | 131 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 373.00 | 17 485.00 | 11 799.00 | 57 373.00 |
7B Total provisions for depreciation | 57 373.00 | 17 485.00 | 11 799.00 | 57 373.00 |
7C Grand total | 57 373.00 | 17 485.00 | 11 799.00 | 57 373.00 |
UJ - Exceptional | | 17 485.00 | 11 800.00 | |
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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 | 572 788.00 | 572 788.00 | | 572 788.00 |
8C Staff and Related Accounts | 79 714.00 | 79 714.00 | | 79 714.00 |
8D Social Security and Other Social Organizations | 64 076.00 | 64 076.00 | | 64 076.00 |
8E Income Taxes | 6 749.00 | 6 749.00 | | 6 749.00 |
UT Other financial assets | 16 456.00 | | 16 456.00 | 16 456.00 |
UX Other trade receivables | 279 791.00 | 279 791.00 | | 279 791.00 |
VA Doubtful or disputed receivables | 67 148.00 | 67 148.00 | | 67 148.00 |
VB VAT | 36 875.00 | 36 875.00 | | 36 875.00 |
VI Group and Associates | 28 237.00 | 28 237.00 | | 28 237.00 |
VP Miscellaneous | 17 039.00 | 17 039.00 | | 17 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 578.00 | 10 578.00 | | 10 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 782.00 | 404 326.00 | 16 456.00 | 420 782.00 |
VW VAT | 30 158.00 | 30 158.00 | | 30 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 300.00 | 792 300.00 | | 792 300.00 |
