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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 838.00 | 6 987.00 | 1 851.00 | 8 838.00 |
AR Technical installations, industrial equipment and tools | 10 204.00 | 5 810.00 | 4 394.00 | 10 204.00 |
AT Other tangible assets | 153 606.00 | 105 878.00 | 47 728.00 | 153 606.00 |
BH Other financial assets | 8 629.00 | | 8 629.00 | 8 629.00 |
BJ TOTAL (I) | 181 276.00 | 118 674.00 | 62 602.00 | 181 276.00 |
BX Customers and related accounts | 99 593.00 | 30 916.00 | 68 676.00 | 99 593.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CD Marketable securities | 356 353.00 | 5 797.00 | 350 556.00 | 356 353.00 |
CF Cash and cash equivalents | 300 752.00 | | 300 752.00 | 300 752.00 |
CH Prepaid expenses | 56 574.00 | | 56 574.00 | 56 574.00 |
CJ TOTAL (II) | 815 665.00 | 36 714.00 | 778 951.00 | 815 665.00 |
CO Grand total (0 to V) | 996 941.00 | 155 388.00 | 841 553.00 | 996 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 257.00 | 88 611.00 | | 60 257.00 |
DH Retained earnings | 17 418.00 | 17 418.00 | | 17 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 424.00 | 51 646.00 | | 148 424.00 |
DL TOTAL (I) | 234 483.00 | 166 060.00 | | 234 483.00 |
DX Trade payables and related accounts | 395 967.00 | 126 241.00 | | 395 967.00 |
DY Tax and social security liabilities | 153 582.00 | 77 492.00 | | 153 582.00 |
EB Prepaid income (2) | 57 521.00 | 97 770.00 | | 57 521.00 |
EC TOTAL (IV) | 607 070.00 | 301 503.00 | | 607 070.00 |
EE Grand total (I to V) | 841 553.00 | 467 563.00 | | 841 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 978 360.00 | | 2 978 360.00 | 2 978 360.00 |
FJ Net sales | 2 978 360.00 | | 2 978 360.00 | 2 978 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 978 395.00 | |
FS Purchases of goods (including customs duties) | | | 2 216 510.00 | |
FW Other purchases and external expenses | | | 180 332.00 | |
FX Taxes, duties, and similar payments | | | 11 284.00 | |
FY Salaries and Wages | | | 231 309.00 | |
FZ Social Security Contributions | | | 87 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 916.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 2 784 033.00 | |
GG - OPERATING RESULT (I - II) | | | 194 362.00 | |
GL Other interest and similar income | | | 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 702.00 | |
GP Total financial income (V) | | | 6 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 299.00 | 952.00 | | 4 299.00 |
HB Exceptional income from capital transactions | | 68.00 | | |
HD Total exceptional income (VII) | 4 299.00 | 1 020.00 | | 4 299.00 |
HE Exceptional expenses on management operations | 1 846.00 | 1 773.00 | | 1 846.00 |
HF Exceptional expenses on capital transactions | 1 448.00 | | | 1 448.00 |
HH Total exceptional expenses (VIII) | 3 294.00 | 1 773.00 | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | -753.00 | | 1 005.00 |
HK Income tax | 47 623.00 | -7 200.00 | | 47 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 171.00 | 2 353 957.00 | | 2 989 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 747.00 | 2 302 311.00 | | 2 840 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 424.00 | 51 646.00 | | 148 424.00 |
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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 | 176 281.00 | | 16 183.00 | 176 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 629.00 | |
I4 DECREASES Grand Total | | 11 188.00 | 181 276.00 | |
IO DECREASES Total including other intangible assets | | | 8 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 188.00 | 163 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | 4 088.00 | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 902.00 | | 12 096.00 | 162 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 629.00 | | | 8 629.00 |
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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 | 104 659.00 | 24 156.00 | 10 141.00 | 104 659.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | 2 237.00 | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 909.00 | 21 919.00 | 10 141.00 | 99 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 916.00 | | |
6X Other provisions for depreciation | 5 702.00 | 5 797.00 | 5 702.00 | 5 702.00 |
7B Total provisions for depreciation | 5 702.00 | 36 714.00 | 5 702.00 | 5 702.00 |
7C Grand total | 5 702.00 | 36 714.00 | 5 702.00 | 5 702.00 |
UE of which provisions and reversals: - Operating | | 30 916.00 | | |
UG - Financial | | 5 797.00 | 5 702.00 | |
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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 | 395 967.00 | 395 967.00 | | 395 967.00 |
8C Staff and Related Accounts | 23 084.00 | 23 084.00 | | 23 084.00 |
8D Social Security and Other Social Organizations | 53 232.00 | 53 232.00 | | 53 232.00 |
8E Income Taxes | 40 044.00 | 40 044.00 | | 40 044.00 |
8L Deferred income | 57 521.00 | 57 521.00 | | 57 521.00 |
UT Other financial assets | 8 629.00 | | | 8 629.00 |
UX Other trade receivables | 62 493.00 | | | 62 493.00 |
VA Doubtful or disputed receivables | 37 100.00 | | | 37 100.00 |
VB VAT | 2 393.00 | | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VS Prepaid expenses | 56 574.00 | | | 56 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 189.00 | 158 560.00 | 8 629.00 | 167 189.00 |
VW VAT | 28 229.00 | 28 229.00 | | 28 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 070.00 | 607 070.00 | | 607 070.00 |
