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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 344 828.00 | 236 037.00 | 108 791.00 | 344 828.00 |
BH Other financial assets | 23 658.00 | | 23 658.00 | 23 658.00 |
BJ TOTAL (I) | 368 486.00 | 236 037.00 | 132 448.00 | 368 486.00 |
BT Goods | 98 949.00 | | 98 949.00 | 98 949.00 |
BX Customers and related accounts | 1 778 980.00 | 13 171.00 | 1 765 808.00 | 1 778 980.00 |
BZ Other receivables | 75 127.00 | | 75 127.00 | 75 127.00 |
CF Cash and cash equivalents | 1 436 138.00 | | 1 436 138.00 | 1 436 138.00 |
CH Prepaid expenses | 40 920.00 | | 40 920.00 | 40 920.00 |
CJ TOTAL (II) | 3 430 114.00 | 13 171.00 | 3 416 943.00 | 3 430 114.00 |
CO Grand total (0 to V) | 3 798 600.00 | 249 209.00 | 3 549 391.00 | 3 798 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 420.00 | 519 420.00 | | 519 420.00 |
DD Legal reserve (1) | 51 942.00 | 51 942.00 | | 51 942.00 |
DG Other reserves | 268 026.00 | 249 720.00 | | 268 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 057.00 | 668 306.00 | | 663 057.00 |
DL TOTAL (I) | 1 502 445.00 | 1 489 388.00 | | 1 502 445.00 |
DP Provisions for Risks | 39 483.00 | 66 084.00 | | 39 483.00 |
DR TOTAL (IV) | 39 483.00 | 66 084.00 | | 39 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 075.00 | 448 020.00 | | 376 075.00 |
DW Advances and down payments received on current orders | 2 972.00 | 2 955.00 | | 2 972.00 |
DX Trade payables and related accounts | 722 796.00 | 655 933.00 | | 722 796.00 |
DY Tax and social security liabilities | 496 591.00 | 509 125.00 | | 496 591.00 |
EA Other liabilities | 1 274.00 | 3 649.00 | | 1 274.00 |
EB Prepaid income (2) | 407 755.00 | 437 177.00 | | 407 755.00 |
EC TOTAL (IV) | 2 007 463.00 | 2 056 859.00 | | 2 007 463.00 |
EE Grand total (I to V) | 3 549 391.00 | 3 612 331.00 | | 3 549 391.00 |
EG Accrued income and payables due within one year | 2 004 491.00 | 2 053 904.00 | | 2 004 491.00 |
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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 | 3 286 543.00 | | 3 286 543.00 | 3 286 543.00 |
FG Production sold - services | 3 071 762.00 | | 3 071 762.00 | 3 071 762.00 |
FJ Net sales | 6 358 305.00 | | 6 358 305.00 | 6 358 305.00 |
FO Operating subsidies | | | 10 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 054.00 | |
FQ Other income | | | 57 838.00 | |
FR Total operating income (I) | | | 6 585 824.00 | |
FS Purchases of goods (including customs duties) | | | 2 522 499.00 | |
FT Inventory change (goods) | | | -8 065.00 | |
FU Purchases of raw materials and other supplies | | | 6 778.00 | |
FW Other purchases and external expenses | | | 824 906.00 | |
FX Taxes, duties, and similar payments | | | 90 348.00 | |
FY Salaries and Wages | | | 1 614 982.00 | |
FZ Social Security Contributions | | | 546 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 586.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 5 645 279.00 | |
GG - OPERATING RESULT (I - II) | | | 940 545.00 | |
GL Other interest and similar income | | | 4 679.00 | |
GP Total financial income (V) | | | 4 679.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 417.00 | 3 083.00 | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | 3 083.00 | | 2 417.00 |
HE Exceptional expenses on management operations | | 727.00 | | |
HF Exceptional expenses on capital transactions | 4 173.00 | | | 4 173.00 |
HH Total exceptional expenses (VIII) | 4 173.00 | 727.00 | | 4 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | 2 357.00 | | -1 757.00 |
HK Income tax | 278 801.00 | 284 323.00 | | 278 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 592 920.00 | 6 612 116.00 | | 6 592 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929 863.00 | 5 943 810.00 | | 5 929 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 057.00 | 668 306.00 | | 663 057.00 |
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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 | 374 192.00 | | 15 660.00 | 374 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 658.00 | |
I4 DECREASES Grand Total | | 21 367.00 | 368 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 367.00 | 344 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 013.00 | | 15 182.00 | 351 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 179.00 | | 478.00 | 23 179.00 |
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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 | 212 947.00 | 40 283.00 | 17 193.00 | 212 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 947.00 | 40 283.00 | 17 193.00 | 212 947.00 |
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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 | 66 084.00 | | 26 601.00 | 66 084.00 |
6T Receivables | 7 648.00 | 6 586.00 | 1 063.00 | 7 648.00 |
7B Total provisions for depreciation | 7 648.00 | 6 586.00 | 1 063.00 | 7 648.00 |
7C Grand total | 73 732.00 | 6 586.00 | 27 663.00 | 73 732.00 |
UE of which provisions and reversals: - Operating | | 6 586.00 | 27 663.00 | |
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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 | 722 796.00 | 722 796.00 | | 722 796.00 |
8C Staff and Related Accounts | 210 050.00 | 210 050.00 | | 210 050.00 |
8D Social Security and Other Social Organizations | 156 320.00 | 156 320.00 | | 156 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
8L Deferred income | 407 755.00 | 407 755.00 | | 407 755.00 |
UT Other financial assets | 23 658.00 | | 23 658.00 | 23 658.00 |
UX Other trade receivables | 1 763 174.00 | 1 763 174.00 | | 1 763 174.00 |
VA Doubtful or disputed receivables | 15 806.00 | 15 806.00 | | 15 806.00 |
VB VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VI Group and Associates | 376 075.00 | 376 075.00 | | 376 075.00 |
VP Miscellaneous | 57 946.00 | 57 946.00 | | 57 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 084.00 | 38 084.00 | | 38 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
VS Prepaid expenses | 40 920.00 | 40 920.00 | | 40 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 684.00 | 1 895 027.00 | 23 658.00 | 1 918 684.00 |
VW VAT | 92 138.00 | 92 138.00 | | 92 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 491.00 | 2 004 491.00 | | 2 004 491.00 |
