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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 | 27 936.00 | 22 431.00 | 5 504.00 | 27 936.00 |
AR Technical installations, industrial equipment and tools | 227 623.00 | 166 764.00 | 60 859.00 | 227 623.00 |
AT Other tangible assets | 1 079 088.00 | 809 580.00 | 269 508.00 | 1 079 088.00 |
BH Other financial assets | 86 618.00 | | 86 618.00 | 86 618.00 |
BJ TOTAL (I) | 1 422 314.00 | 998 776.00 | 423 538.00 | 1 422 314.00 |
BT Goods | 177 283.00 | | 177 283.00 | 177 283.00 |
BX Customers and related accounts | 31 956.00 | 42.00 | 31 914.00 | 31 956.00 |
BZ Other receivables | 1 995 655.00 | | 1 995 655.00 | 1 995 655.00 |
CF Cash and cash equivalents | 1 058 982.00 | | 1 058 982.00 | 1 058 982.00 |
CH Prepaid expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 3 275 059.00 | 42.00 | 3 275 017.00 | 3 275 059.00 |
CO Grand total (0 to V) | 4 697 373.00 | 998 818.00 | 3 698 555.00 | 4 697 373.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 400 000.00 | 2 500 000.00 | | 1 400 000.00 |
DH Retained earnings | 73 167.00 | 106 108.00 | | 73 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 927.00 | 687 060.00 | | 692 927.00 |
DL TOTAL (I) | 2 394 894.00 | 3 521 967.00 | | 2 394 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | 2 000.00 | | 2 003.00 |
DX Trade payables and related accounts | 927 378.00 | 1 231 903.00 | | 927 378.00 |
DY Tax and social security liabilities | 364 685.00 | 304 206.00 | | 364 685.00 |
DZ Fixed asset liabilities and related accounts | 9 594.00 | 43 086.00 | | 9 594.00 |
EC TOTAL (IV) | 1 303 661.00 | 1 581 195.00 | | 1 303 661.00 |
EE Grand total (I to V) | 3 698 555.00 | 5 103 163.00 | | 3 698 555.00 |
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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 | 13 678 501.00 | | 13 678 501.00 | 13 678 501.00 |
FG Production sold - services | 8 283.00 | | 8 283.00 | 8 283.00 |
FJ Net sales | 13 686 784.00 | | 13 686 784.00 | 13 686 784.00 |
FO Operating subsidies | | | 7 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 560.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 13 710 121.00 | |
FS Purchases of goods (including customs duties) | | | 10 115 570.00 | |
FT Inventory change (goods) | | | 41 339.00 | |
FU Purchases of raw materials and other supplies | | | 30 271.00 | |
FW Other purchases and external expenses | | | 809 229.00 | |
FX Taxes, duties, and similar payments | | | 148 727.00 | |
FY Salaries and Wages | | | 1 067 288.00 | |
FZ Social Security Contributions | | | 418 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | 77 289.00 | |
GF Total Operating Expenses (II) | | | 12 776 028.00 | |
GG - OPERATING RESULT (I - II) | | | 934 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 2 535.00 | | 324.00 |
HB Exceptional income from capital transactions | 561.00 | 27.00 | | 561.00 |
HD Total exceptional income (VII) | 885.00 | 2 562.00 | | 885.00 |
HE Exceptional expenses on management operations | 1 802.00 | | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | 2 562.00 | | -918.00 |
HK Income tax | 240 265.00 | 268 984.00 | | 240 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 711 023.00 | 13 512 260.00 | | 13 711 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 018 095.00 | 12 825 201.00 | | 13 018 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 927.00 | 687 060.00 | | 692 927.00 |
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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 | 1 401 980.00 | | 29 536.00 | 1 401 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 668.00 | |
I4 DECREASES Grand Total | | 9 201.00 | 1 422 314.00 | |
IO DECREASES Total including other intangible assets | | | 27 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 201.00 | 1 306 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 296.00 | | 5 640.00 | 22 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 174.00 | | 23 738.00 | 1 292 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 510.00 | | 157.00 | 87 510.00 |
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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 | 935 168.00 | 67 970.00 | 4 362.00 | 935 168.00 |
PE DEPRECIATION Total including other intangible assets | 22 053.00 | 379.00 | | 22 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 116.00 | 67 591.00 | 4 362.00 | 913 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42.00 | | |
7B Total provisions for depreciation | | 42.00 | | |
7C Grand total | | 42.00 | | |
UE of which provisions and reversals: - Operating | | 42.00 | | |
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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
8B Suppliers and Related Accounts | 927 378.00 | 927 378.00 | | 927 378.00 |
8C Staff and Related Accounts | 135 514.00 | 135 514.00 | | 135 514.00 |
8D Social Security and Other Social Organizations | 171 291.00 | 171 291.00 | | 171 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 594.00 | 9 594.00 | | 9 594.00 |
UT Other financial assets | 86 618.00 | | | 86 618.00 |
UX Other trade receivables | 31 914.00 | | | 31 914.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VA Doubtful or disputed receivables | 42.00 | | | 42.00 |
VB VAT | 162 941.00 | | | 162 941.00 |
VC Group and associates | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 83 409.00 | | | 83 409.00 |
VP Miscellaneous | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 473.00 | 57 473.00 | | 57 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 834.00 | | | 247 834.00 |
VS Prepaid expenses | 11 183.00 | | | 11 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 412.00 | 2 038 794.00 | 86 618.00 | 2 125 412.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 661.00 | 1 303 661.00 | | 1 303 661.00 |
