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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 817.00 | 10 506.00 | 7 310.00 | 17 817.00 |
028 Tangible Assets | 72 951.00 | 39 101.00 | 33 850.00 | 72 951.00 |
040 Financial Assets | 2 580.00 | | 2 580.00 | 2 580.00 |
044 Total Fixed Assets | 93 348.00 | 49 607.00 | 43 741.00 | 93 348.00 |
060 Merchandise inventory | 63 123.00 | | 63 123.00 | 63 123.00 |
068 Receivables – Trade and related accounts | 76 309.00 | 367.00 | 75 941.00 | 76 309.00 |
072 Receivables – Other | 68 730.00 | | 68 730.00 | 68 730.00 |
080 Sellable securities | 50 353.00 | | 50 353.00 | 50 353.00 |
084 Cash | 48 354.00 | | 48 354.00 | 48 354.00 |
092 Prepaid expenses | 10 138.00 | | 10 138.00 | 10 138.00 |
096 Total Current Assets + Prepaid Expenses | 317 010.00 | 367.00 | 316 642.00 | 317 010.00 |
110 Total Assets | 410 359.00 | 49 975.00 | 360 384.00 | 410 359.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 420.00 | |
132 Other Reserves | | | 2 663.00 | |
136 Profit for the Year | | | 32 258.00 | |
142 Total Equity - Total I | | | 136 342.00 | |
156 Loans and similar debts | | | 20 652.00 | |
166 Suppliers and related accounts | | | 41 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 572.00 | | |
172 Other debts | | | 161 422.00 | |
176 Total debts | | | 224 042.00 | |
180 Liabilities Total | | | 360 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 768.00 | |
195 Of which payables due in more than one year | | | 10 712.00 | |
AF Concessions, Patents and Similar Rights | 23 517.00 | 21 890.00 | 1 628.00 | 23 517.00 |
AR Technical installations, industrial equipment and tools | 65 359.00 | 44 737.00 | 20 621.00 | 65 359.00 |
AT Other tangible assets | 159 875.00 | 26 896.00 | 132 978.00 | 159 875.00 |
BH Other financial assets | 7 787.00 | | 7 787.00 | 7 787.00 |
BJ TOTAL (I) | 256 538.00 | 93 524.00 | 163 014.00 | 256 538.00 |
BT Goods | 82 483.00 | | 82 483.00 | 82 483.00 |
BX Customers and related accounts | 43 315.00 | 368.00 | 42 947.00 | 43 315.00 |
BZ Other receivables | 34 885.00 | | 34 885.00 | 34 885.00 |
CD Marketable securities | 19 004.00 | | 19 004.00 | 19 004.00 |
CF Cash and cash equivalents | 51 383.00 | | 51 383.00 | 51 383.00 |
CH Prepaid expenses | 17 259.00 | | 17 259.00 | 17 259.00 |
CJ TOTAL (II) | 248 329.00 | 368.00 | 247 961.00 | 248 329.00 |
CO Grand total (0 to V) | 504 866.00 | 93 891.00 | 410 975.00 | 504 866.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 087.00 | | | 10 087.00 |
210 Sales of goods - France | 621 532.00 | 510 562.00 | | 621 532.00 |
217 Production of services sold - Export | 1 412.00 | | | 1 412.00 |
218 Production of services sold - France | 39 698.00 | 30 909.00 | | 39 698.00 |
226 Operating subsidies received | 3 510.00 | 518.00 | | 3 510.00 |
230 Other income | 6 387.00 | 5 031.00 | | 6 387.00 |
232 Total operating income excluding VAT | 671 128.00 | 547 021.00 | | 671 128.00 |
234 Purchases of goods (including customs duties) | 150 356.00 | 107 313.00 | | 150 356.00 |
236 Inventory change (goods) | -16 634.00 | -3 270.00 | | -16 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 064.00 | | | 4 064.00 |
242 Other external expenses | 159 270.00 | 125 980.00 | | 159 270.00 |
243 (including business tax) | 167.00 | | | 167.00 |
244 Taxes, duties and similar payments | 17 310.00 | 10 753.00 | | 17 310.00 |
24B (including equipment leasing) | 43 981.00 | | | 43 981.00 |
250 Staff compensation | 269 739.00 | 187 426.00 | | 269 739.00 |
252 Social security contributions | 30 846.00 | 21 045.00 | | 30 846.00 |
254 Depreciation and amortization | 18 586.00 | 20 847.00 | | 18 586.00 |
256 Provisions | | 3 322.00 | | |
262 Other expenses | 430.00 | 166.00 | | 430.00 |
264 Total operating expenses | 633 969.00 | 473 586.00 | | 633 969.00 |
270 Operating profit | 37 159.00 | 73 435.00 | | 37 159.00 |
280 Financial income | 1 548.00 | 1 064.00 | | 1 548.00 |
294 Financial expenses | 2 429.00 | 3 041.00 | | 2 429.00 |
300 Exceptional expenses | | 192.00 | | |
306 Income tax's | 4 020.00 | 21 580.00 | | 4 020.00 |
310 Profit or loss | 32 258.00 | 49 687.00 | | 32 258.00 |
374 Amount of VAT collected | 127 216.00 | | | 127 216.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 45 699.00 | 16 343.00 | | 45 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 257.00 | 39 356.00 | | 25 257.00 |
DL TOTAL (I) | 180 956.00 | 165 699.00 | | 180 956.00 |
DU Loans and Debts from Credit Institutions (3) | 94 328.00 | 11 900.00 | | 94 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 413.00 | 31 934.00 | | 18 413.00 |
DX Trade payables and related accounts | 32 752.00 | 17 809.00 | | 32 752.00 |
DY Tax and social security liabilities | 72 664.00 | 67 631.00 | | 72 664.00 |
EA Other liabilities | 11 861.00 | 15 899.00 | | 11 861.00 |
EC TOTAL (IV) | 230 019.00 | 145 174.00 | | 230 019.00 |
EE Grand total (I to V) | 410 975.00 | 310 873.00 | | 410 975.00 |
EG Accrued income and payables due within one year | 156 369.00 | | | 156 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 081.00 | 1 887.00 | | 4 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 184.00 | | | 8 184.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 963.00 | | | 10 963.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 621.00 | | | 7 621.00 |
490 Total Fixed Assets (Gross Value) | 66 580.00 | | | 66 580.00 |
492 Total Fixed Assets (Increases) | 26 768.00 | | | 26 768.00 |
FA Sales of goods | 850 732.00 | 17 951.00 | 868 683.00 | 850 732.00 |
FG Production sold - services | 38 745.00 | 3 314.00 | 42 058.00 | 38 745.00 |
FJ Net sales | 889 477.00 | 21 265.00 | 910 741.00 | 889 477.00 |
FO Operating subsidies | | | 1 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 913 653.00 | |
FS Purchases of goods (including customs duties) | | | 220 084.00 | |
FT Inventory change (goods) | | | -5 278.00 | |
FU Purchases of raw materials and other supplies | | | 5 872.00 | |
FW Other purchases and external expenses | | | 246 615.00 | |
FX Taxes, duties, and similar payments | | | 14 914.00 | |
FY Salaries and Wages | | | 320 934.00 | |
FZ Social Security Contributions | | | 51 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 963.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 881 878.00 | |
GG - OPERATING RESULT (I - II) | | | 31 775.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 654.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 955.00 | | | 2 955.00 |
684 DECREASES in Total Provisions Statement | 2 955.00 | | | 2 955.00 |
A1 ASSETS - Investments | 1 498.00 | | | 1 498.00 |
HB Exceptional income from capital transactions | 2 580.00 | | | 2 580.00 |
HD Total exceptional income (VII) | 2 580.00 | | | 2 580.00 |
HF Exceptional expenses on capital transactions | 2 831.00 | | | 2 831.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HJ Employee participation in company results | 6 131.00 | 8 942.00 | | 6 131.00 |
HK Income tax | -986.00 | -3 590.00 | | -986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 326.00 | 850 880.00 | | 917 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 069.00 | 811 524.00 | | 892 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 257.00 | 39 356.00 | | 25 257.00 |
HP References: Equipment leasing | 7 283.00 | 7 682.00 | | 7 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 105 807.00 | | 154 648.00 | 105 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 7 787.00 | |
I4 DECREASES Grand Total | | 3 917.00 | 256 538.00 | |
IO DECREASES Total including other intangible assets | | | 23 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 225 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 517.00 | | | 23 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 322.00 | | 147 248.00 | 79 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967.00 | | 7 400.00 | 2 967.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 67 898.00 | 26 963.00 | 1 337.00 | 67 898.00 |
PE DEPRECIATION Total including other intangible assets | 14 887.00 | 7 003.00 | | 14 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 011.00 | 19 960.00 | 1 337.00 | 53 011.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 368.00 | | | 368.00 |
7B Total provisions for depreciation | 368.00 | | | 368.00 |
7C Grand total | 368.00 | | | 368.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 32 752.00 | 32 752.00 | | 32 752.00 |
8C Staff and Related Accounts | 34 096.00 | 34 096.00 | | 34 096.00 |
8D Social Security and Other Social Organizations | 34 584.00 | 34 584.00 | | 34 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 861.00 | 11 861.00 | | 11 861.00 |
UT Other financial assets | 7 787.00 | | | 7 787.00 |
UX Other trade receivables | 42 875.00 | | | 42 875.00 |
UZ Social Security, other social security organizations | 2 534.00 | | | 2 534.00 |
VA Doubtful or disputed receivables | 440.00 | | | 440.00 |
VB VAT | 4 728.00 | | | 4 728.00 |
VG Loans with a maturity of up to one year at origin | 4 081.00 | 4 081.00 | | 4 081.00 |
VH Loans with a maturity of more than one year at origin | 90 246.00 | 16 597.00 | 62 818.00 | 90 246.00 |
VI Group and Associates | 18 413.00 | 18 413.00 | | 18 413.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 767.00 | | | 19 767.00 |
VM Income taxes | 14 232.00 | | | 14 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 391.00 | | | 13 391.00 |
VS Prepaid expenses | 17 259.00 | | | 17 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 245.00 | 95 458.00 | 7 787.00 | 103 245.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 019.00 | 156 369.00 | 62 818.00 | 230 019.00 |
