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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 | 960.00 | 549.00 | 410.00 | 960.00 |
AH Goodwill | 25 789.00 | 12 894.00 | 12 894.00 | 25 789.00 |
AT Other tangible assets | 109 879.00 | 88 338.00 | 21 540.00 | 109 879.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 144 431.00 | 101 782.00 | 42 648.00 | 144 431.00 |
BX Customers and related accounts | 890 401.00 | | 890 401.00 | 890 401.00 |
BZ Other receivables | 42 065.00 | | 42 065.00 | 42 065.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 1 216 398.00 | | 1 216 398.00 | 1 216 398.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 2 194 527.00 | | 2 194 527.00 | 2 194 527.00 |
CO Grand total (0 to V) | 2 338 959.00 | 101 782.00 | 2 237 176.00 | 2 338 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 300.00 | | | 140 300.00 |
DD Legal reserve (1) | 14 030.00 | | | 14 030.00 |
DG Other reserves | 35 955.00 | | | 35 955.00 |
DH Retained earnings | 379 929.00 | | | 379 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 005.00 | | | 178 005.00 |
DL TOTAL (I) | 748 221.00 | | | 748 221.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 702 157.00 | | | 702 157.00 |
DY Tax and social security liabilities | 765 601.00 | | | 765 601.00 |
EA Other liabilities | 20 772.00 | | | 20 772.00 |
EC TOTAL (IV) | 1 488 955.00 | | | 1 488 955.00 |
EE Grand total (I to V) | 2 237 176.00 | | | 2 237 176.00 |
EG Accrued income and payables due within one year | 1 488 955.00 | | | 1 488 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 350 421.00 | 838 254.00 | 1 188 675.00 | 350 421.00 |
FG Production sold - services | 145 223.00 | 944 089.00 | 1 089 312.00 | 145 223.00 |
FJ Net sales | 495 645.00 | 1 782 343.00 | 2 277 988.00 | 495 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 637.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 2 316 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 552.00 | |
FW Other purchases and external expenses | | | 285 747.00 | |
FX Taxes, duties, and similar payments | | | 15 459.00 | |
FY Salaries and Wages | | | 462 819.00 | |
FZ Social Security Contributions | | | 241 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 158.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 2 073 519.00 | |
GG - OPERATING RESULT (I - II) | | | 242 907.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 440.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 1 875.00 | | | 1 875.00 |
HG Exceptional depreciation and provisions | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 3 678.00 | | | 3 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 321.00 | | | 10 321.00 |
HK Income tax | 73 180.00 | | | 73 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 912.00 | | | 2 330 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 906.00 | | | 2 152 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 005.00 | | | 178 005.00 |
HP References: Equipment leasing | 26 093.00 | | | 26 093.00 |
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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 | 190 906.00 | | 6 399.00 | 190 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 803.00 | |
I4 DECREASES Grand Total | | 52 873.00 | 144 432.00 | |
IO DECREASES Total including other intangible assets | | | 26 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 873.00 | 109 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 750.00 | | | 26 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 536.00 | | 6 216.00 | 156 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620.00 | | 183.00 | 7 620.00 |
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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 | 115 924.00 | 23 962.00 | 50 998.00 | 115 924.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 192.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 567.00 | 23 770.00 | 50 998.00 | 115 567.00 |
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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 | 702 157.00 | 702 157.00 | | 702 157.00 |
8D Social Security and Other Social Organizations | 765 602.00 | 765 602.00 | | 765 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 773.00 | 20 773.00 | | 20 773.00 |
UT Other financial assets | 7 803.00 | | 7 803.00 | 7 803.00 |
UX Other trade receivables | 890 401.00 | 890 401.00 | | 890 401.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 065.00 | 42 065.00 | | 42 065.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 431.00 | 935 629.00 | 7 803.00 | 943 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 955.00 | 1 488 955.00 | | 1 488 955.00 |
