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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 | 4 689.00 | 1 588.00 | 3 101.00 | 4 689.00 |
AT Other tangible assets | 2 832.00 | 1 353.00 | 1 479.00 | 2 832.00 |
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) | 51 634.00 | 40 194.00 | 11 440.00 | 51 634.00 |
BT Goods | 211 933.00 | | 211 933.00 | 211 933.00 |
BX Customers and related accounts | 781 827.00 | 14 309.00 | 767 518.00 | 781 827.00 |
BZ Other receivables | 186 536.00 | | 186 536.00 | 186 536.00 |
CD Marketable securities | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 418 716.00 | | 418 716.00 | 418 716.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 1 602 338.00 | 14 309.00 | 1 588 029.00 | 1 602 338.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 653 972.00 | 54 503.00 | 1 599 469.00 | 1 653 972.00 |
CR Shares due in more than one year | 15 589.00 | | | 15 589.00 |
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 | 268 094.00 | 256 093.00 | | 268 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 437.00 | 492 001.00 | | 252 437.00 |
DL TOTAL (I) | 564 532.00 | 792 094.00 | | 564 532.00 |
DP Provisions for Risks | | 8 193.00 | | |
DR TOTAL (IV) | | 8 193.00 | | |
DU Loans and Debts from Credit Institutions (3) | 846.00 | 201.00 | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 1 126.00 | | 1 420.00 |
DX Trade payables and related accounts | 693 026.00 | 601 244.00 | | 693 026.00 |
DY Tax and social security liabilities | 288 483.00 | 280 018.00 | | 288 483.00 |
EA Other liabilities | 43 635.00 | 17 000.00 | | 43 635.00 |
EC TOTAL (IV) | 1 027 410.00 | 899 590.00 | | 1 027 410.00 |
ED (V) | 7 527.00 | | | 7 527.00 |
EE Grand total (I to V) | 1 599 469.00 | 1 699 877.00 | | 1 599 469.00 |
EG Accrued income and payables due within one year | 1 027 410.00 | 899 590.00 | | 1 027 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | 201.00 | | 846.00 |
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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 | 4 594 783.00 | | 4 594 783.00 | 4 594 783.00 |
FG Production sold - services | 154 769.00 | | 154 769.00 | 154 769.00 |
FJ Net sales | 4 749 552.00 | | 4 749 552.00 | 4 749 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 750 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 004.00 | |
FT Inventory change (goods) | | | 118 243.00 | |
FU Purchases of raw materials and other supplies | | | 9 543.00 | |
FW Other purchases and external expenses | | | 1 198 118.00 | |
FX Taxes, duties, and similar payments | | | 31 715.00 | |
FY Salaries and Wages | | | 850 726.00 | |
FZ Social Security Contributions | | | 412 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 391 998.00 | |
GG - OPERATING RESULT (I - II) | | | 358 015.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 193.00 | |
GN Positive exchange differences | | | 3 187.00 | |
GP Total financial income (V) | | | 11 388.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 608.00 | |
GU Total financial expenses (VI) | | | 16 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 559.00 | | |
HA Exceptional income from management transactions | 1 142.00 | 21 277.00 | | 1 142.00 |
HB Exceptional income from capital transactions | 25 704.00 | 499.00 | | 25 704.00 |
HD Total exceptional income (VII) | 26 845.00 | 21 776.00 | | 26 845.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 8 912.00 | | | 8 912.00 |
HH Total exceptional expenses (VIII) | 8 936.00 | | | 8 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 909.00 | 21 776.00 | | 17 909.00 |
HJ Employee participation in company results | 13 364.00 | 14 043.00 | | 13 364.00 |
HK Income tax | 104 902.00 | 202 778.00 | | 104 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 246.00 | 4 707 615.00 | | 4 788 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 535 808.00 | 4 215 614.00 | | 4 535 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 437.00 | 492 001.00 | | 252 437.00 |
HP References: Equipment leasing | 24 961.00 | 29 139.00 | | 24 961.00 |
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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 | 50 634.00 | | 12 007.00 | 50 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 110.00 | |
I4 DECREASES Grand Total | | 11 006.00 | 51 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 006.00 | 7 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003.00 | | | 2 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 521.00 | | 12 007.00 | 6 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 110.00 | | | 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 | 4 167.00 | 1 572.00 | 796.00 | 4 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164.00 | 1 572.00 | 796.00 | 2 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 193.00 | | 8 193.00 | 8 193.00 |
6T Receivables | 7 214.00 | 7 543.00 | 448.00 | 7 214.00 |
7B Total provisions for depreciation | 42 464.00 | 7 543.00 | 448.00 | 42 464.00 |
7C Grand total | 50 657.00 | 7 543.00 | 8 641.00 | 50 657.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 543.00 | 448.00 | |
UG - Financial | | | 8 193.00 | |
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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 | 693 026.00 | 693 026.00 | | 693 026.00 |
8C Staff and Related Accounts | 120 973.00 | 120 973.00 | | 120 973.00 |
8D Social Security and Other Social Organizations | 95 034.00 | 95 034.00 | | 95 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 635.00 | 43 635.00 | | 43 635.00 |
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 | 766 238.00 | 766 238.00 | | 766 238.00 |
UZ Social Security, other social security organizations | 2 828.00 | 2 828.00 | | 2 828.00 |
VA Doubtful or disputed receivables | 15 589.00 | | 15 589.00 | 15 589.00 |
VB VAT | 34 781.00 | 34 781.00 | | 34 781.00 |
VC Group and associates | 28 783.00 | 28 783.00 | | 28 783.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VM Income taxes | 87 706.00 | 87 706.00 | | 87 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 969.00 | 9 969.00 | | 9 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 438.00 | 32 438.00 | | 32 438.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 978.00 | 955 528.00 | 37 449.00 | 992 978.00 |
VW VAT | 62 507.00 | 62 507.00 | | 62 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 410.00 | 1 027 410.00 | | 1 027 410.00 |
