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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 | 87 880.00 | 80 086.00 | 7 794.00 | 87 880.00 |
AP Buildings | 24 107.00 | 11 555.00 | 12 552.00 | 24 107.00 |
AR Technical installations, industrial equipment and tools | 1 783.00 | 1 094.00 | 690.00 | 1 783.00 |
AT Other tangible assets | 165 439.00 | 127 032.00 | 38 407.00 | 165 439.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 279 691.00 | 219 766.00 | 59 925.00 | 279 691.00 |
BT Goods | 145 426.00 | | 145 426.00 | 145 426.00 |
BX Customers and related accounts | 1 171 246.00 | 16 015.00 | 1 155 231.00 | 1 171 246.00 |
BZ Other receivables | 202 702.00 | 79 167.00 | 123 535.00 | 202 702.00 |
CF Cash and cash equivalents | 134 006.00 | | 134 006.00 | 134 006.00 |
CH Prepaid expenses | 24 854.00 | | 24 854.00 | 24 854.00 |
CJ TOTAL (II) | 1 678 234.00 | 95 182.00 | 1 583 052.00 | 1 678 234.00 |
CO Grand total (0 to V) | 1 957 925.00 | 314 948.00 | 1 642 977.00 | 1 957 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 30 509.00 | 26 071.00 | | 30 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 271.00 | 114 437.00 | | 105 271.00 |
DL TOTAL (I) | 465 779.00 | 470 509.00 | | 465 779.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | 511.00 | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 981.00 | 146 925.00 | | 194 981.00 |
DX Trade payables and related accounts | 761 257.00 | 952 943.00 | | 761 257.00 |
DY Tax and social security liabilities | 124 451.00 | 197 494.00 | | 124 451.00 |
EA Other liabilities | 38 083.00 | 29 311.00 | | 38 083.00 |
EB Prepaid income (2) | 57 687.00 | 69 736.00 | | 57 687.00 |
EC TOTAL (IV) | 1 177 198.00 | 1 396 918.00 | | 1 177 198.00 |
EE Grand total (I to V) | 1 642 977.00 | 1 867 427.00 | | 1 642 977.00 |
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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 | 3 913 653.00 | | 3 913 653.00 | 3 913 653.00 |
FG Production sold - services | 1 125 425.00 | | 1 125 425.00 | 1 125 425.00 |
FJ Net sales | 5 039 078.00 | | 5 039 078.00 | 5 039 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 644.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 5 049 643.00 | |
FS Purchases of goods (including customs duties) | | | 3 285 497.00 | |
FT Inventory change (goods) | | | -37 446.00 | |
FU Purchases of raw materials and other supplies | | | 24 503.00 | |
FW Other purchases and external expenses | | | 1 009 993.00 | |
FX Taxes, duties, and similar payments | | | 19 135.00 | |
FY Salaries and Wages | | | 398 808.00 | |
FZ Social Security Contributions | | | 152 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 025.00 | |
GF Total Operating Expenses (II) | | | 4 908 029.00 | |
GG - OPERATING RESULT (I - II) | | | 141 614.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GR Interest and similar expenses | | | 8 168.00 | |
GU Total financial expenses (VI) | | | 8 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 644.00 | | | 9 644.00 |
A4 Equity method investments | 33 886.00 | 36 007.00 | | 33 886.00 |
HA Exceptional income from management transactions | | 1 357.00 | | |
HD Total exceptional income (VII) | | 1 357.00 | | |
HE Exceptional expenses on management operations | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 023.00 | | |
HK Income tax | 31 013.00 | 42 873.00 | | 31 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 481.00 | 5 646 906.00 | | 5 052 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947 210.00 | 5 532 468.00 | | 4 947 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 271.00 | 114 437.00 | | 105 271.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
IO DECREASES Total including other intangible assets | | | 87 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 563.00 | | 1 317.00 | 86 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 234.00 | | 8 094.00 | 183 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
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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 | 199 117.00 | 20 649.00 | | 199 117.00 |
PE DEPRECIATION Total including other intangible assets | 74 277.00 | 5 809.00 | | 74 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 840.00 | 14 840.00 | | 124 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 015.00 | | | 16 015.00 |
6X Other provisions for depreciation | 79 167.00 | | | 79 167.00 |
7B Total provisions for depreciation | 95 182.00 | | | 95 182.00 |
7C Grand total | 95 182.00 | | | 95 182.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 761 257.00 | 761 257.00 | | 761 257.00 |
8C Staff and Related Accounts | 26 473.00 | 26 473.00 | | 26 473.00 |
8D Social Security and Other Social Organizations | 42 590.00 | 42 590.00 | | 42 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 083.00 | 38 083.00 | | 38 083.00 |
8L Deferred income | 57 687.00 | 57 687.00 | | 57 687.00 |
UT Other financial assets | 482.00 | | | 482.00 |
UX Other trade receivables | 1 152 028.00 | | | 1 152 028.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 10 640.00 | | | 10 640.00 |
VA Doubtful or disputed receivables | 19 218.00 | | | 19 218.00 |
VB VAT | 13 899.00 | | | 13 899.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 194 981.00 | 194 981.00 | | 194 981.00 |
VM Income taxes | 29 592.00 | | | 29 592.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 664.00 | 8 664.00 | | 8 664.00 |
VS Prepaid expenses | 24 854.00 | | | 24 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 284.00 | 1 398 802.00 | 482.00 | 1 399 284.00 |
VW VAT | 46 725.00 | 46 725.00 | | 46 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 198.00 | 1 177 198.00 | | 1 177 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
