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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
AH Goodwill | 80 533.00 | | 80 533.00 | 80 533.00 |
AP Buildings | 5 229.00 | 5 229.00 | | 5 229.00 |
AR Technical installations, industrial equipment and tools | 42 829.00 | 38 478.00 | 4 350.00 | 42 829.00 |
AT Other tangible assets | 52 624.00 | 50 592.00 | 2 032.00 | 52 624.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 184 634.00 | 97 597.00 | 87 036.00 | 184 634.00 |
BL Raw materials, supplies | 10 472.00 | | 10 472.00 | 10 472.00 |
BT Goods | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 537 283.00 | 7 970.00 | 529 313.00 | 537 283.00 |
BZ Other receivables | 16 775.00 | | 16 775.00 | 16 775.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 179 637.00 | | 179 637.00 | 179 637.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 898 253.00 | 7 970.00 | 890 282.00 | 898 253.00 |
CO Grand total (0 to V) | 1 082 887.00 | 105 568.00 | 977 319.00 | 1 082 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 503.00 | | 112 500.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DF Regulated reserves (1) | 1 836.00 | 1 836.00 | | 1 836.00 |
DG Other reserves | 10 925.00 | 10 791.00 | | 10 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 981.00 | 134.00 | | 30 981.00 |
DL TOTAL (I) | 167 677.00 | 136 696.00 | | 167 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 816.00 | 7 120.00 | | 6 816.00 |
DX Trade payables and related accounts | 523 338.00 | 321 309.00 | | 523 338.00 |
DY Tax and social security liabilities | 277 828.00 | 253 196.00 | | 277 828.00 |
EA Other liabilities | 1 657.00 | 284.00 | | 1 657.00 |
EC TOTAL (IV) | 809 641.00 | 581 909.00 | | 809 641.00 |
EE Grand total (I to V) | 977 319.00 | 718 606.00 | | 977 319.00 |
EG Accrued income and payables due within one year | 809 641.00 | 581 909.00 | | 809 641.00 |
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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 | 4 568 613.00 | 198 218.00 | 4 766 831.00 | 4 568 613.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 568 613.00 | 198 218.00 | 4 766 831.00 | 4 568 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414.00 | |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 4 772 586.00 | |
FS Purchases of goods (including customs duties) | | | 3 506 232.00 | |
FT Inventory change (goods) | | | -1 554.00 | |
FU Purchases of raw materials and other supplies | | | 268 490.00 | |
FV Inventory change (raw materials and supplies) | | | 5 532.00 | |
FW Other purchases and external expenses | | | 391 701.00 | |
FX Taxes, duties, and similar payments | | | 14 866.00 | |
FY Salaries and Wages | | | 382 140.00 | |
FZ Social Security Contributions | | | 163 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 737 118.00 | |
GG - OPERATING RESULT (I - II) | | | 35 468.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | 1 513.00 | 1 272.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 1 272.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | -1 272.00 | | -932.00 |
HK Income tax | 4 142.00 | | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 856.00 | 4 013 431.00 | | 4 773 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 875.00 | 4 013 297.00 | | 4 742 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 981.00 | 134.00 | | 30 981.00 |
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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 | 179 634.00 | | 5 000.00 | 179 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 184 634.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 83 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 831.00 | | | 83 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 683.00 | | 5 000.00 | 95 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 90 953.00 | 6 645.00 | | 90 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 298.00 | | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 656.00 | 6 645.00 | | 87 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 971.00 | | | 7 971.00 |
7B Total provisions for depreciation | 7 971.00 | | | 7 971.00 |
7C Grand total | 7 971.00 | | | 7 971.00 |
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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 | 523 338.00 | 523 338.00 | | 523 338.00 |
8C Staff and Related Accounts | 182 055.00 | 182 055.00 | | 182 055.00 |
8D Social Security and Other Social Organizations | 94 780.00 | 94 780.00 | | 94 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 526 773.00 | | | 526 773.00 |
VA Doubtful or disputed receivables | 10 511.00 | | | 10 511.00 |
VB VAT | 16 504.00 | | | 16 504.00 |
VI Group and Associates | 6 817.00 | 6 817.00 | | 6 817.00 |
VM Income taxes | 271.00 | | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 848.00 | 555 728.00 | 120.00 | 555 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 642.00 | 809 642.00 | | 809 642.00 |
