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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 8 972.00 | 7 295.00 | 1 677.00 | 8 972.00 |
AT Other tangible assets | 162 704.00 | 87 590.00 | 75 115.00 | 162 704.00 |
BB Receivables related to investments | 60 562.00 | | 60 562.00 | 60 562.00 |
BD Other fixed assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BH Other financial assets | 21 396.00 | | 21 396.00 | 21 396.00 |
BJ TOTAL (I) | 297 129.00 | 96 684.00 | 200 445.00 | 297 129.00 |
BT Goods | 532 121.00 | | 532 121.00 | 532 121.00 |
BX Customers and related accounts | 1 596 735.00 | 50 012.00 | 1 546 723.00 | 1 596 735.00 |
BZ Other receivables | 26 610.00 | | 26 610.00 | 26 610.00 |
CF Cash and cash equivalents | 1 397 660.00 | | 1 397 660.00 | 1 397 660.00 |
CH Prepaid expenses | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 3 563 260.00 | 50 012.00 | 3 513 248.00 | 3 563 260.00 |
CO Grand total (0 to V) | 3 860 389.00 | 146 696.00 | 3 713 693.00 | 3 860 389.00 |
CP Shares due in less than one year | 60 562.00 | | | 60 562.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 531 108.00 | 531 108.00 | | 531 108.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 921 070.00 | 585 070.00 | | 921 070.00 |
DH Retained earnings | 966.00 | 57.00 | | 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 124.00 | 736 909.00 | | 924 124.00 |
DL TOTAL (I) | 2 707 267.00 | 2 183 144.00 | | 2 707 267.00 |
DU Loans and Debts from Credit Institutions (3) | 6 006.00 | 10 458.00 | | 6 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 160.00 | | 970.00 |
DX Trade payables and related accounts | 835 925.00 | 581 130.00 | | 835 925.00 |
DY Tax and social security liabilities | 154 954.00 | 142 957.00 | | 154 954.00 |
EA Other liabilities | 8 570.00 | 7 632.00 | | 8 570.00 |
EC TOTAL (IV) | 1 006 426.00 | 742 337.00 | | 1 006 426.00 |
EE Grand total (I to V) | 3 713 693.00 | 2 925 481.00 | | 3 713 693.00 |
EG Accrued income and payables due within one year | 1 004 896.00 | 736 543.00 | | 1 004 896.00 |
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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 | 4 621 250.00 | 1 281 513.00 | 5 902 763.00 | 4 621 250.00 |
FG Production sold - services | 56 618.00 | 74 562.00 | 131 180.00 | 56 618.00 |
FJ Net sales | 4 677 868.00 | 1 356 075.00 | 6 033 943.00 | 4 677 868.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 128.00 | |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 6 120 061.00 | |
FS Purchases of goods (including customs duties) | | | 3 859 565.00 | |
FT Inventory change (goods) | | | 23 853.00 | |
FU Purchases of raw materials and other supplies | | | 3 302.00 | |
FW Other purchases and external expenses | | | 518 034.00 | |
FX Taxes, duties, and similar payments | | | 26 672.00 | |
FY Salaries and Wages | | | 249 635.00 | |
FZ Social Security Contributions | | | 91 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 061.00 | |
GF Total Operating Expenses (II) | | | 4 845 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133.00 | |
GL Other interest and similar income | | | 3 954.00 | |
GP Total financial income (V) | | | 5 087.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 284.00 | 12 201.00 | | 11 284.00 |
HA Exceptional income from management transactions | | 3 273.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 8 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 11 273.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 2 825.00 | | |
HG Exceptional depreciation and provisions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | 2 825.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | 8 448.00 | | 284.00 |
HK Income tax | 355 252.00 | 302 979.00 | | 355 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 126 397.00 | 5 168 197.00 | | 6 126 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 274.00 | 4 431 289.00 | | 5 202 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 124.00 | 736 909.00 | | 924 124.00 |
HP References: Equipment leasing | 18 868.00 | 1 821.00 | | 18 868.00 |
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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 | 340 703.00 | | 6 323.00 | 340 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 162.00 | 123 653.00 | |
I4 DECREASES Grand Total | | 49 897.00 | 297 129.00 | |
IO DECREASES Total including other intangible assets | | 1 175.00 | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 171 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 864.00 | | 5 372.00 | 166 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 864.00 | | 950.00 | 170 864.00 |
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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 | 87 558.00 | 18 648.00 | 9 522.00 | 87 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | 1 175.00 | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 583.00 | 18 648.00 | 8 347.00 | 84 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 855.00 | | 70 843.00 | 120 855.00 |
7B Total provisions for depreciation | 120 855.00 | | 70 843.00 | 120 855.00 |
7C Grand total | 120 855.00 | | 70 843.00 | 120 855.00 |
UE of which provisions and reversals: - Operating | | | 70 843.00 | |
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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 | 835 925.00 | 835 925.00 | | 835 925.00 |
8C Staff and Related Accounts | 16 778.00 | 16 778.00 | | 16 778.00 |
8D Social Security and Other Social Organizations | 48 713.00 | 48 713.00 | | 48 713.00 |
8E Income Taxes | 68 527.00 | 68 527.00 | | 68 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
UL Receivables related to investments | 60 562.00 | 60 562.00 | | 60 562.00 |
UT Other financial assets | 21 396.00 | | 21 396.00 | 21 396.00 |
UX Other trade receivables | 1 538 263.00 | 1 538 263.00 | | 1 538 263.00 |
VA Doubtful or disputed receivables | 58 472.00 | 58 472.00 | | 58 472.00 |
VB VAT | 24 310.00 | 24 310.00 | | 24 310.00 |
VC Group and associates | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 6 006.00 | 4 476.00 | 1 530.00 | 6 006.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 862.00 | 8 862.00 | | 8 862.00 |
VS Prepaid expenses | 10 134.00 | 10 134.00 | | 10 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 438.00 | 1 694 042.00 | 21 396.00 | 1 715 438.00 |
VW VAT | 12 075.00 | 12 075.00 | | 12 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 426.00 | 1 004 896.00 | 1 530.00 | 1 006 426.00 |
