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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AP Buildings | 13 274.00 | 8 848.00 | 4 426.00 | 13 274.00 |
AR Technical installations, industrial equipment and tools | 8 059.00 | 5 964.00 | 2 095.00 | 8 059.00 |
AT Other tangible assets | 141 107.00 | 104 339.00 | 36 767.00 | 141 107.00 |
BH Other financial assets | 9 789.00 | | 9 789.00 | 9 789.00 |
BJ TOTAL (I) | 173 265.00 | 120 188.00 | 53 077.00 | 173 265.00 |
BT Goods | 11 277.00 | | 11 277.00 | 11 277.00 |
BX Customers and related accounts | 391 793.00 | 46 137.00 | 345 656.00 | 391 793.00 |
BZ Other receivables | 126 423.00 | | 126 423.00 | 126 423.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 627 095.00 | | 627 095.00 | 627 095.00 |
CH Prepaid expenses | 94 635.00 | | 94 635.00 | 94 635.00 |
CJ TOTAL (II) | 1 451 224.00 | 46 137.00 | 1 405 087.00 | 1 451 224.00 |
CO Grand total (0 to V) | 1 624 489.00 | 166 325.00 | 1 458 164.00 | 1 624 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 150.00 | 115 150.00 | | 115 150.00 |
DB Share, merger, contribution premiums, etc. | 599.00 | 599.00 | | 599.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 738 210.00 | 478 743.00 | | 738 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 837.00 | 259 467.00 | | 98 837.00 |
DL TOTAL (I) | 964 297.00 | 865 459.00 | | 964 297.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 211.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 419 302.00 | | 2 390.00 |
DX Trade payables and related accounts | 422 930.00 | 432 679.00 | | 422 930.00 |
DY Tax and social security liabilities | 67 193.00 | 74 121.00 | | 67 193.00 |
EA Other liabilities | 1 104.00 | 7 087.00 | | 1 104.00 |
EC TOTAL (IV) | 493 868.00 | 933 400.00 | | 493 868.00 |
EE Grand total (I to V) | 1 458 164.00 | 1 798 859.00 | | 1 458 164.00 |
EG Accrued income and payables due within one year | 493 868.00 | 933 400.00 | | 493 868.00 |
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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 | | | 992 532.00 | |
FJ Net sales | | | 1 939 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 450.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 989 768.00 | |
FS Purchases of goods (including customs duties) | | | 833 326.00 | |
FT Inventory change (goods) | | | -797.00 | |
FW Other purchases and external expenses | | | 738 674.00 | |
FX Taxes, duties, and similar payments | | | 21 055.00 | |
FY Salaries and Wages | | | 182 121.00 | |
FZ Social Security Contributions | | | 57 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 022.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 857 524.00 | |
GG - OPERATING RESULT (I - II) | | | 132 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 765.00 | |
GL Other interest and similar income | | | 8 598.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 598.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 920.00 | 759.00 | | 2 920.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 920.00 | 759.00 | | 4 920.00 |
HE Exceptional expenses on management operations | 11 731.00 | 2 171.00 | | 11 731.00 |
HH Total exceptional expenses (VIII) | 11 731.00 | 2 171.00 | | 11 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 811.00 | -1 412.00 | | -6 811.00 |
HK Income tax | 35 193.00 | 78 863.00 | | 35 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 286.00 | 2 210 704.00 | | 2 003 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 448.00 | 1 951 237.00 | | 1 904 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 837.00 | 259 467.00 | | 98 837.00 |
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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 | 172 648.00 | | 20 011.00 | 172 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 789.00 | |
I4 DECREASES Grand Total | | 19 394.00 | 173 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 394.00 | 162 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036.00 | | | 1 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 843.00 | | 19 991.00 | 161 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 768.00 | | 20.00 | 9 768.00 |
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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 | 123 572.00 | 16 010.00 | 19 394.00 | 123 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 535.00 | 16 010.00 | 19 394.00 | 122 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 444.00 | 9 022.00 | 10 329.00 | 47 444.00 |
7B Total provisions for depreciation | 47 444.00 | 9 022.00 | 10 329.00 | 47 444.00 |
7C Grand total | 47 444.00 | 9 022.00 | 10 329.00 | 47 444.00 |
UE of which provisions and reversals: - Operating | | 9 022.00 | 10 329.00 | |
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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 | 422 931.00 | 422 931.00 | | 422 931.00 |
8C Staff and Related Accounts | 27 320.00 | 27 320.00 | | 27 320.00 |
8D Social Security and Other Social Organizations | 35 919.00 | 35 919.00 | | 35 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 9 789.00 | 9 789.00 | | 9 789.00 |
UX Other trade receivables | 336 825.00 | | | 336 825.00 |
VA Doubtful or disputed receivables | 54 968.00 | | | 54 968.00 |
VB VAT | 73 485.00 | | | 73 485.00 |
VH Loans with a maturity of more than one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 2 390.00 | 2 390.00 | | 2 390.00 |
VM Income taxes | 51 612.00 | | | 51 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | | | 1 326.00 |
VS Prepaid expenses | 94 635.00 | | | 94 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 640.00 | 612 852.00 | 9 789.00 | 622 640.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 868.00 | 493 868.00 | | 493 868.00 |
