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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 | 15 076.00 | 14 595.00 | 481.00 | 15 076.00 |
AR Technical installations, industrial equipment and tools | 32 290.00 | 27 417.00 | 4 873.00 | 32 290.00 |
AT Other tangible assets | 436 520.00 | 318 428.00 | 118 091.00 | 436 520.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 19 770.00 | | 19 770.00 | 19 770.00 |
BJ TOTAL (I) | 697 717.00 | 360 440.00 | 337 277.00 | 697 717.00 |
BT Goods | 7 585.00 | | 7 585.00 | 7 585.00 |
BX Customers and related accounts | 1 089 954.00 | 46 376.00 | 1 043 578.00 | 1 089 954.00 |
BZ Other receivables | 160 806.00 | | 160 806.00 | 160 806.00 |
CF Cash and cash equivalents | 2 446 183.00 | | 2 446 183.00 | 2 446 183.00 |
CH Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 3 712 038.00 | 46 376.00 | 3 665 661.00 | 3 712 038.00 |
CO Grand total (0 to V) | 4 409 754.00 | 406 816.00 | 4 002 938.00 | 4 409 754.00 |
CU Other investments | 194 001.00 | | 194 001.00 | 194 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 168 900.00 | 168 900.00 | | 168 900.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 408 254.00 | 2 089 679.00 | | 2 408 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 695.00 | 318 574.00 | | 257 695.00 |
DL TOTAL (I) | 2 887 648.00 | 2 629 954.00 | | 2 887 648.00 |
DU Loans and Debts from Credit Institutions (3) | 65 058.00 | 105 966.00 | | 65 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 221.00 | 302 993.00 | | 306 221.00 |
DX Trade payables and related accounts | 235 159.00 | 211 564.00 | | 235 159.00 |
DY Tax and social security liabilities | 479 236.00 | 498 984.00 | | 479 236.00 |
EA Other liabilities | | 3 053.00 | | |
EB Prepaid income (2) | 29 617.00 | 30 246.00 | | 29 617.00 |
EC TOTAL (IV) | 1 115 290.00 | 1 152 806.00 | | 1 115 290.00 |
EE Grand total (I to V) | 4 002 938.00 | 3 782 759.00 | | 4 002 938.00 |
EG Accrued income and payables due within one year | 1 085 587.00 | 1 088 224.00 | | 1 085 587.00 |
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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 | 1 087 573.00 | | 1 087 573.00 | 1 087 573.00 |
FG Production sold - services | 1 764 244.00 | | 1 764 244.00 | 1 764 244.00 |
FJ Net sales | 2 851 817.00 | | 2 851 817.00 | 2 851 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 253.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 2 875 936.00 | |
FS Purchases of goods (including customs duties) | | | 546 326.00 | |
FT Inventory change (goods) | | | -954.00 | |
FU Purchases of raw materials and other supplies | | | 5 400.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 567 453.00 | |
FX Taxes, duties, and similar payments | | | 34 946.00 | |
FY Salaries and Wages | | | 934 395.00 | |
FZ Social Security Contributions | | | 376 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 041.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 519 952.00 | |
GG - OPERATING RESULT (I - II) | | | 355 984.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 253.00 | 19 862.00 | | 22 253.00 |
HA Exceptional income from management transactions | | 40 951.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 42 951.00 | | |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | | 1 369.00 | | |
HH Total exceptional expenses (VIII) | | 1 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 242.00 | | |
HK Income tax | 95 639.00 | 125 484.00 | | 95 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 107.00 | 2 946 464.00 | | 2 877 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 412.00 | 2 627 890.00 | | 2 619 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 695.00 | 318 574.00 | | 257 695.00 |
HP References: Equipment leasing | 24 603.00 | 27 082.00 | | 24 603.00 |
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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 | 693 954.00 | | 3 763.00 | 693 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 831.00 | |
I4 DECREASES Grand Total | | | 697 717.00 | |
IO DECREASES Total including other intangible assets | | | 15 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 076.00 | | | 15 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 047.00 | | 3 763.00 | 465 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 831.00 | | | 213 831.00 |
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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 | 304 399.00 | 56 041.00 | | 304 399.00 |
PE DEPRECIATION Total including other intangible assets | 14 595.00 | | | 14 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 804.00 | 56 041.00 | | 289 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 376.00 | | | 46 376.00 |
7B Total provisions for depreciation | 46 376.00 | | | 46 376.00 |
7C Grand total | 46 376.00 | | | 46 376.00 |
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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 | 235 159.00 | 235 159.00 | | 235 159.00 |
8C Staff and Related Accounts | 203 736.00 | 203 736.00 | | 203 736.00 |
8D Social Security and Other Social Organizations | 189 508.00 | 189 508.00 | | 189 508.00 |
8L Deferred income | 29 617.00 | 29 617.00 | | 29 617.00 |
UT Other financial assets | 19 770.00 | | 19 770.00 | 19 770.00 |
UX Other trade receivables | 1 034 486.00 | 1 034 486.00 | | 1 034 486.00 |
UY Staff and related accounts | 10 803.00 | 10 803.00 | | 10 803.00 |
UZ Social Security, other social security organizations | 3 179.00 | 3 179.00 | | 3 179.00 |
VA Doubtful or disputed receivables | 55 469.00 | 55 469.00 | | 55 469.00 |
VB VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VC Group and associates | 110 987.00 | 110 987.00 | | 110 987.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 64 582.00 | 34 879.00 | 29 703.00 | 64 582.00 |
VI Group and Associates | 306 221.00 | 306 221.00 | | 306 221.00 |
VK Loans repaid during the year | 40 915.00 | | | 40 915.00 |
VM Income taxes | 23 473.00 | 23 473.00 | | 23 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 269.00 | 17 269.00 | | 17 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 7 510.00 | 7 510.00 | | 7 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 040.00 | 1 258 270.00 | 19 770.00 | 1 278 040.00 |
VW VAT | 68 723.00 | 68 723.00 | | 68 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 290.00 | 1 085 587.00 | 29 703.00 | 1 115 290.00 |
