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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 | 39 387.00 | 39 387.00 | | 39 387.00 |
AR Technical installations, industrial equipment and tools | 148 996.00 | 96 318.00 | 52 678.00 | 148 996.00 |
AT Other tangible assets | 327 748.00 | 156 308.00 | 171 440.00 | 327 748.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
BJ TOTAL (I) | 545 872.00 | 292 014.00 | 253 858.00 | 545 872.00 |
BT Goods | 258 339.00 | | 258 339.00 | 258 339.00 |
BX Customers and related accounts | 1 782 272.00 | 188 251.00 | 1 594 021.00 | 1 782 272.00 |
BZ Other receivables | 178 444.00 | | 178 444.00 | 178 444.00 |
CD Marketable securities | 100 271.00 | | 100 271.00 | 100 271.00 |
CF Cash and cash equivalents | 1 089 264.00 | | 1 089 264.00 | 1 089 264.00 |
CH Prepaid expenses | 119 166.00 | | 119 166.00 | 119 166.00 |
CJ TOTAL (II) | 3 527 759.00 | 188 251.00 | 3 339 508.00 | 3 527 759.00 |
CO Grand total (0 to V) | 4 073 631.00 | 480 265.00 | 3 593 366.00 | 4 073 631.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 022 492.00 | | | 1 022 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 140.00 | | | 373 140.00 |
DL TOTAL (I) | 1 505 632.00 | | | 1 505 632.00 |
DP Provisions for Risks | 117 491.00 | | | 117 491.00 |
DR TOTAL (IV) | 117 491.00 | | | 117 491.00 |
DU Loans and Debts from Credit Institutions (3) | 108 047.00 | | | 108 047.00 |
DX Trade payables and related accounts | 1 292 969.00 | | | 1 292 969.00 |
DY Tax and social security liabilities | 345 537.00 | | | 345 537.00 |
EA Other liabilities | 203 112.00 | | | 203 112.00 |
EB Prepaid income (2) | 20 575.00 | | | 20 575.00 |
EC TOTAL (IV) | 1 970 242.00 | | | 1 970 242.00 |
EE Grand total (I to V) | 3 593 366.00 | | | 3 593 366.00 |
EG Accrued income and payables due within one year | 1 900 323.00 | | | 1 900 323.00 |
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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 | 6 904 270.00 | | 6 904 270.00 | 6 904 270.00 |
FG Production sold - services | 2 435 777.00 | | 2 435 777.00 | 2 435 777.00 |
FJ Net sales | 9 340 047.00 | | 9 340 047.00 | 9 340 047.00 |
FO Operating subsidies | | | 7 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 112.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 712 982.00 | |
FS Purchases of goods (including customs duties) | | | 5 070 157.00 | |
FT Inventory change (goods) | | | -1 009.00 | |
FW Other purchases and external expenses | | | 2 456 324.00 | |
FX Taxes, duties, and similar payments | | | 100 795.00 | |
FY Salaries and Wages | | | 1 010 881.00 | |
FZ Social Security Contributions | | | 472 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 491.00 | |
GE Other Expenses | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 9 196 786.00 | |
GG - OPERATING RESULT (I - II) | | | 516 195.00 | |
GL Other interest and similar income | | | 25 988.00 | |
GP Total financial income (V) | | | 25 988.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 085.00 | | | 33 085.00 |
HE Exceptional expenses on management operations | 16 878.00 | | | 16 878.00 |
HH Total exceptional expenses (VIII) | 16 878.00 | | | 16 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 878.00 | | | -16 878.00 |
HK Income tax | 151 602.00 | | | 151 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 738 970.00 | | | 9 738 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 365 829.00 | | | 9 365 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 140.00 | | | 373 140.00 |
HP References: Equipment leasing | 8 425.00 | | | 8 425.00 |
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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 | 517 172.00 | | | 517 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 740.00 | |
I4 DECREASES Grand Total | | | 545 873.00 | |
IO DECREASES Total including other intangible assets | | | 39 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 988.00 | | | 45 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 094.00 | | | 445 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 090.00 | | | 26 090.00 |
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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 | 297 628.00 | 46 044.00 | 51 659.00 | 297 628.00 |
PE DEPRECIATION Total including other intangible assets | 45 988.00 | | 6 600.00 | 45 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 641.00 | 46 044.00 | 45 059.00 | 251 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 412 027.00 | 37 492.00 | 332 027.00 | 412 027.00 |
7C Grand total | 412 027.00 | 37 492.00 | 332 027.00 | 412 027.00 |
UE of which provisions and reversals: - Operating | | 37 492.00 | 332 027.00 | |
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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 | 1 292 970.00 | 1 292 970.00 | | 1 292 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 113.00 | 203 113.00 | | 203 113.00 |
8L Deferred income | 20 575.00 | 20 575.00 | | 20 575.00 |
UP Loans | 2 050.00 | | | 2 050.00 |
UT Other financial assets | 19 570.00 | | | 19 570.00 |
UX Other trade receivables | 1 782 273.00 | | | 1 782 273.00 |
VH Loans with a maturity of more than one year at origin | 108 048.00 | 38 129.00 | 69 919.00 | 108 048.00 |
VJ Loans taken out during the year | 75 098.00 | | | 75 098.00 |
VK Loans repaid during the year | 35 291.00 | | | 35 291.00 |
VP Miscellaneous | 178 445.00 | | | 178 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 537.00 | 345 537.00 | | 345 537.00 |
VS Prepaid expenses | 119 167.00 | | | 119 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 504.00 | 2 079 884.00 | 21 620.00 | 2 101 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 242.00 | 1 900 323.00 | 69 919.00 | 1 970 242.00 |
