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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 | 9 929.00 | 9 929.00 | | 9 929.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 32 656.00 | 32 656.00 | | 32 656.00 |
AT Other tangible assets | 141 066.00 | 94 769.00 | 46 297.00 | 141 066.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 191 892.00 | 137 354.00 | 54 538.00 | 191 892.00 |
BT Goods | 446 545.00 | | 446 545.00 | 446 545.00 |
BX Customers and related accounts | 588 716.00 | 50 305.00 | 538 411.00 | 588 716.00 |
BZ Other receivables | 22 611.00 | | 22 611.00 | 22 611.00 |
CF Cash and cash equivalents | 317 776.00 | | 317 776.00 | 317 776.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 1 380 049.00 | 50 305.00 | 1 329 744.00 | 1 380 049.00 |
CO Grand total (0 to V) | 1 571 941.00 | 187 659.00 | 1 384 282.00 | 1 571 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 880.00 | 22 880.00 | | 22 880.00 |
DB Share, merger, contribution premiums, etc. | 83 120.00 | 83 120.00 | | 83 120.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DG Other reserves | 661 697.00 | 578 103.00 | | 661 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 837.00 | 167 249.00 | | 176 837.00 |
DL TOTAL (I) | 946 822.00 | 853 640.00 | | 946 822.00 |
DU Loans and Debts from Credit Institutions (3) | 21 679.00 | 9 567.00 | | 21 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 484.00 | 20 664.00 | | 22 484.00 |
DX Trade payables and related accounts | 258 731.00 | 250 671.00 | | 258 731.00 |
DY Tax and social security liabilities | 128 669.00 | 133 301.00 | | 128 669.00 |
EA Other liabilities | 5 897.00 | 4 142.00 | | 5 897.00 |
EC TOTAL (IV) | 437 460.00 | 418 345.00 | | 437 460.00 |
EE Grand total (I to V) | 1 384 282.00 | 1 271 985.00 | | 1 384 282.00 |
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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 | 3 000 120.00 | 112 005.00 | 3 112 125.00 | 3 000 120.00 |
FG Production sold - services | 310.00 | | 310.00 | 310.00 |
FJ Net sales | 3 000 430.00 | 112 005.00 | 3 112 435.00 | 3 000 430.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 025.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 3 138 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 165 407.00 | |
FT Inventory change (goods) | | | -41 794.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 225 220.00 | |
FX Taxes, duties, and similar payments | | | 10 746.00 | |
FY Salaries and Wages | | | 386 996.00 | |
FZ Social Security Contributions | | | 129 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 8 112.00 | |
GF Total Operating Expenses (II) | | | 2 903 500.00 | |
GG - OPERATING RESULT (I - II) | | | 235 045.00 | |
GL Other interest and similar income | | | 20 873.00 | |
GP Total financial income (V) | | | 20 873.00 | |
GR Interest and similar expenses | | | 7 780.00 | |
GU Total financial expenses (VI) | | | 7 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 667.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 667.00 | | 250.00 |
HE Exceptional expenses on management operations | 301.00 | 209.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 209.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 458.00 | | -51.00 |
HK Income tax | 71 250.00 | 67 339.00 | | 71 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 669.00 | 3 009 938.00 | | 3 159 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 832.00 | 2 842 688.00 | | 2 982 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 837.00 | 167 249.00 | | 176 837.00 |
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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 | 179 377.00 | | 34 591.00 | 179 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | | 22 076.00 | 191 892.00 | |
IO DECREASES Total including other intangible assets | | | 17 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 076.00 | 173 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 429.00 | | | 17 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 207.00 | | 34 591.00 | 161 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | | 741.00 |
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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 | 139 973.00 | 19 457.00 | 22 076.00 | 139 973.00 |
PE DEPRECIATION Total including other intangible assets | 9 929.00 | | | 9 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 044.00 | 19 457.00 | 22 076.00 | 130 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 196.00 | 345.00 | 8 236.00 | 58 196.00 |
7B Total provisions for depreciation | 58 196.00 | 345.00 | 8 236.00 | 58 196.00 |
7C Grand total | 58 196.00 | 345.00 | 8 236.00 | 58 196.00 |
UE of which provisions and reversals: - Operating | | 345.00 | 8 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 258 731.00 | 258 731.00 | | 258 731.00 |
8C Staff and Related Accounts | 44 438.00 | 44 438.00 | | 44 438.00 |
8D Social Security and Other Social Organizations | 34 475.00 | 34 475.00 | | 34 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 897.00 | 5 897.00 | | 5 897.00 |
UT Other financial assets | 741.00 | | | 741.00 |
UX Other trade receivables | 495 367.00 | | | 495 367.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 93 350.00 | | | 93 350.00 |
VB VAT | 11 791.00 | | | 11 791.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 21 389.00 | 12 490.00 | 7 338.00 | 21 389.00 |
VI Group and Associates | 22 472.00 | 22 472.00 | | 22 472.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 874.00 | | | 12 874.00 |
VM Income taxes | 10 262.00 | | | 10 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VS Prepaid expenses | 4 401.00 | | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 469.00 | 615 728.00 | 741.00 | 616 469.00 |
VW VAT | 45 241.00 | 45 241.00 | | 45 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 460.00 | 428 561.00 | 7 338.00 | 437 460.00 |
