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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 | 4 719.00 | | 4 719.00 |
AT Other tangible assets | 212 901.00 | 110 702.00 | 102 200.00 | 212 901.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 218 291.00 | 115 421.00 | 102 870.00 | 218 291.00 |
BT Goods | 133 286.00 | | 133 286.00 | 133 286.00 |
BX Customers and related accounts | 357 147.00 | 8 914.00 | 348 233.00 | 357 147.00 |
BZ Other receivables | 20 166.00 | | 20 166.00 | 20 166.00 |
CD Marketable securities | 165 007.00 | | 165 007.00 | 165 007.00 |
CF Cash and cash equivalents | 587 659.00 | | 587 659.00 | 587 659.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 1 272 048.00 | 8 914.00 | 1 263 134.00 | 1 272 048.00 |
CO Grand total (0 to V) | 1 490 340.00 | 124 335.00 | 1 366 005.00 | 1 490 340.00 |
CP Shares due in less than one year | 671.00 | | | 671.00 |
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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 | 609 035.00 | 608 543.00 | | 609 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 638.00 | 260 491.00 | | 275 638.00 |
DL TOTAL (I) | 893 473.00 | 877 835.00 | | 893 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 475.00 | 10 720.00 | | 10 475.00 |
DX Trade payables and related accounts | 246 153.00 | 182 833.00 | | 246 153.00 |
DY Tax and social security liabilities | 208 322.00 | 175 339.00 | | 208 322.00 |
EA Other liabilities | 7 582.00 | 21 300.00 | | 7 582.00 |
EC TOTAL (IV) | 472 532.00 | 390 191.00 | | 472 532.00 |
EE Grand total (I to V) | 1 366 005.00 | 1 268 025.00 | | 1 366 005.00 |
EG Accrued income and payables due within one year | 472 532.00 | 390 191.00 | | 472 532.00 |
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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 | 2 189 967.00 | | 2 189 967.00 | 2 189 967.00 |
FG Production sold - services | 31 781.00 | | 31 781.00 | 31 781.00 |
FJ Net sales | 2 221 748.00 | | 2 221 748.00 | 2 221 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 828.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 2 249 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 342.00 | |
FT Inventory change (goods) | | | -5 701.00 | |
FW Other purchases and external expenses | | | 159 392.00 | |
FX Taxes, duties, and similar payments | | | 9 502.00 | |
FY Salaries and Wages | | | 239 079.00 | |
FZ Social Security Contributions | | | 110 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824.00 | |
GE Other Expenses | | | 21 723.00 | |
GF Total Operating Expenses (II) | | | 1 860 904.00 | |
GG - OPERATING RESULT (I - II) | | | 388 367.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -50.00 | |
GT Net expenses on sales of marketable securities | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 629.00 | | | 3 629.00 |
HB Exceptional income from capital transactions | 45 667.00 | | | 45 667.00 |
HD Total exceptional income (VII) | 45 667.00 | | | 45 667.00 |
HE Exceptional expenses on management operations | 45.00 | 3 173.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 46 473.00 | | | 46 473.00 |
HH Total exceptional expenses (VIII) | 46 518.00 | 3 173.00 | | 46 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -3 173.00 | | -852.00 |
HK Income tax | 109 214.00 | 100 783.00 | | 109 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 939.00 | 2 057 700.00 | | 2 294 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 301.00 | 1 797 208.00 | | 2 019 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 638.00 | 260 491.00 | | 275 638.00 |
HP References: Equipment leasing | | 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 | 182 605.00 | | 110 714.00 | 182 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | 75 028.00 | 218 291.00 | |
IO DECREASES Total including other intangible assets | | | 4 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 028.00 | 212 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 719.00 | | | 4 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 216.00 | | 110 714.00 | 177 216.00 |
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 | 113 160.00 | 33 364.00 | 31 103.00 | 113 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 446.00 | 273.00 | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 713.00 | 33 092.00 | 31 103.00 | 108 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 289.00 | 824.00 | 23 199.00 | 31 289.00 |
7B Total provisions for depreciation | 31 289.00 | 824.00 | 23 199.00 | 31 289.00 |
7C Grand total | 31 289.00 | 824.00 | 23 199.00 | 31 289.00 |
UE of which provisions and reversals: - Operating | | 824.00 | 23 199.00 | |
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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 | 246 153.00 | 246 153.00 | | 246 153.00 |
8C Staff and Related Accounts | 91 715.00 | 91 715.00 | | 91 715.00 |
8D Social Security and Other Social Organizations | 85 092.00 | 85 092.00 | | 85 092.00 |
8E Income Taxes | 8 430.00 | 8 430.00 | | 8 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
UT Other financial assets | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 346 447.00 | 346 447.00 | | 346 447.00 |
VA Doubtful or disputed receivables | 10 700.00 | 10 700.00 | | 10 700.00 |
VB VAT | 17 097.00 | 17 097.00 | | 17 097.00 |
VI Group and Associates | 10 475.00 | 10 475.00 | | 10 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 8 784.00 | 8 784.00 | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 768.00 | 386 768.00 | | 386 768.00 |
VW VAT | 19 604.00 | 19 604.00 | | 19 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 532.00 | 472 532.00 | | 472 532.00 |
