| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 905.00 | 3 343.00 | 562.00 | 3 905.00 |
AP Buildings | 12 501.00 | 7 712.00 | 4 789.00 | 12 501.00 |
AR Technical installations, industrial equipment and tools | 87 653.00 | 76 687.00 | 10 966.00 | 87 653.00 |
AT Other tangible assets | 152 476.00 | 58 821.00 | 93 655.00 | 152 476.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 257 793.00 | 146 564.00 | 111 229.00 | 257 793.00 |
BT Goods | 43 891.00 | | 43 891.00 | 43 891.00 |
BX Customers and related accounts | 740 018.00 | 174.00 | 739 843.00 | 740 018.00 |
BZ Other receivables | 93 954.00 | | 93 954.00 | 93 954.00 |
CD Marketable securities | 637 549.00 | 15 465.00 | 622 084.00 | 637 549.00 |
CF Cash and cash equivalents | 15 311.00 | | 15 311.00 | 15 311.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 1 531 215.00 | 15 640.00 | 1 515 575.00 | 1 531 215.00 |
CO Grand total (0 to V) | 1 789 007.00 | 162 204.00 | 1 626 804.00 | 1 789 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 531 666.00 | 423 293.00 | | 531 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 756.00 | 108 373.00 | | 250 756.00 |
DL TOTAL (I) | 800 423.00 | 549 666.00 | | 800 423.00 |
DU Loans and Debts from Credit Institutions (3) | 269 540.00 | 448 466.00 | | 269 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 089.00 | | |
DX Trade payables and related accounts | 278 562.00 | 330 081.00 | | 278 562.00 |
DY Tax and social security liabilities | 169 779.00 | 111 911.00 | | 169 779.00 |
EA Other liabilities | 73 655.00 | 13 518.00 | | 73 655.00 |
EB Prepaid income (2) | 34 845.00 | | | 34 845.00 |
EC TOTAL (IV) | 826 381.00 | 932 065.00 | | 826 381.00 |
EE Grand total (I to V) | 1 626 804.00 | 1 481 731.00 | | 1 626 804.00 |
EG Accrued income and payables due within one year | 622 702.00 | 900 109.00 | | 622 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 983 467.00 | |
FG Production sold - services | | | 98 090.00 | |
FJ Net sales | | | 3 081 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 562.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 085 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 438.00 | |
FT Inventory change (goods) | | | 17 579.00 | |
FU Purchases of raw materials and other supplies | | | 25 642.00 | |
FW Other purchases and external expenses | | | 858 040.00 | |
FX Taxes, duties, and similar payments | | | 11 541.00 | |
FY Salaries and Wages | | | 433 673.00 | |
FZ Social Security Contributions | | | 118 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 746 628.00 | |
GG - OPERATING RESULT (I - II) | | | 338 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 731.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 066.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 419.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GT Net expenses on sales of marketable securities | | | 118.00 | |
GU Total financial expenses (VI) | | | 16 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 889.00 | | | 7 889.00 |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | 7 889.00 | 2 167.00 | | 7 889.00 |
HE Exceptional expenses on management operations | 5 237.00 | | | 5 237.00 |
HF Exceptional expenses on capital transactions | | 2 746.00 | | |
HG Exceptional depreciation and provisions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 5 237.00 | 2 805.00 | | 5 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652.00 | -638.00 | | 2 652.00 |
HK Income tax | 75 663.00 | 26 250.00 | | 75 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 190.00 | 2 366 355.00 | | 3 095 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 434.00 | 2 257 982.00 | | 2 844 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 756.00 | 108 373.00 | | 250 756.00 |
HP References: Equipment leasing | 74 622.00 | 58 549.00 | | 74 622.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | 3 905.00 | | 3 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | 912.00 | 1 257.00 | 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 094.00 | 21 470.00 | 146 564.00 | 125 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | 838.00 | 3 343.00 | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 589.00 | 20 631.00 | 143 221.00 | 122 589.00 |
| |
| 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 | 278 562.00 | 278 562.00 | | 278 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 655.00 | 73 655.00 | | 73 655.00 |
UT Other financial assets | 908.00 | | 908.00 | 908.00 |
UX Other trade receivables | 740 018.00 | 740 018.00 | | 740 018.00 |
VH Loans with a maturity of more than one year at origin | 269 540.00 | 65 861.00 | 203 679.00 | 269 540.00 |
VJ Loans taken out during the year | 66 494.00 | | | 66 494.00 |
VK Loans repaid during the year | 245 420.00 | | | 245 420.00 |
VP Miscellaneous | 93 954.00 | 93 954.00 | | 93 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 779.00 | 169 779.00 | | 169 779.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 371.00 | 834 463.00 | 908.00 | 835 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 381.00 | 622 702.00 | 203 679.00 | 826 381.00 |
Z2 Liabilities representing borrowed securities | 34 845.00 | 34 845.00 | | 34 845.00 |
