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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 | 11 970.00 | 6 185.00 | 5 786.00 | 11 970.00 |
AH Goodwill | 99 300.00 | | 99 300.00 | 99 300.00 |
AP Buildings | 482 628.00 | 240 629.00 | 241 999.00 | 482 628.00 |
AR Technical installations, industrial equipment and tools | 126 503.00 | 80 616.00 | 45 887.00 | 126 503.00 |
AT Other tangible assets | 340 066.00 | 128 773.00 | 211 294.00 | 340 066.00 |
BH Other financial assets | 66 486.00 | | 66 486.00 | 66 486.00 |
BJ TOTAL (I) | 1 126 953.00 | 456 203.00 | 670 751.00 | 1 126 953.00 |
BT Goods | 549 630.00 | | 549 630.00 | 549 630.00 |
BX Customers and related accounts | 2 553 453.00 | 101 471.00 | 2 451 982.00 | 2 553 453.00 |
BZ Other receivables | 184 238.00 | | 184 238.00 | 184 238.00 |
CF Cash and cash equivalents | 1 029 977.00 | | 1 029 977.00 | 1 029 977.00 |
CH Prepaid expenses | 21 360.00 | | 21 360.00 | 21 360.00 |
CJ TOTAL (II) | 4 338 658.00 | 101 471.00 | 4 237 187.00 | 4 338 658.00 |
CO Grand total (0 to V) | 5 465 611.00 | 557 674.00 | 4 907 938.00 | 5 465 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 781 347.00 | 2 570 399.00 | | 2 781 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 279.00 | 210 947.00 | | 340 279.00 |
DL TOTAL (I) | 3 341 625.00 | 3 001 347.00 | | 3 341 625.00 |
DQ Provisions for Expenses | 21 993.00 | 21 508.00 | | 21 993.00 |
DR TOTAL (IV) | 21 993.00 | 21 508.00 | | 21 993.00 |
DU Loans and Debts from Credit Institutions (3) | 190 085.00 | 322 972.00 | | 190 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | | 3 800.00 |
DX Trade payables and related accounts | 916 581.00 | 974 551.00 | | 916 581.00 |
DY Tax and social security liabilities | 281 329.00 | 198 919.00 | | 281 329.00 |
EA Other liabilities | 86 575.00 | 94 872.00 | | 86 575.00 |
EB Prepaid income (2) | 65 950.00 | 23 103.00 | | 65 950.00 |
EC TOTAL (IV) | 1 544 320.00 | 1 618 217.00 | | 1 544 320.00 |
EE Grand total (I to V) | 4 907 938.00 | 4 641 072.00 | | 4 907 938.00 |
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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 | 10 276 664.00 | | 10 276 664.00 | 10 276 664.00 |
FD Production sold - goods | 104 355.00 | | 104 355.00 | 104 355.00 |
FJ Net sales | 10 381 019.00 | | 10 381 019.00 | 10 381 019.00 |
FQ Other income | | | 213 174.00 | |
FR Total operating income (I) | | | 10 594 192.00 | |
FS Purchases of goods (including customs duties) | | | 7 313 981.00 | |
FT Inventory change (goods) | | | 133 110.00 | |
FW Other purchases and external expenses | | | 1 287 323.00 | |
FX Taxes, duties, and similar payments | | | 133 520.00 | |
FY Salaries and Wages | | | 707 129.00 | |
FZ Social Security Contributions | | | 264 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 052.00 | |
GE Other Expenses | | | 163 140.00 | |
GF Total Operating Expenses (II) | | | 10 188 185.00 | |
GG - OPERATING RESULT (I - II) | | | 406 007.00 | |
GL Other interest and similar income | | | 60 028.00 | |
GP Total financial income (V) | | | 60 028.00 | |
GR Interest and similar expenses | | | 8 937.00 | |
GU Total financial expenses (VI) | | | 8 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 388.00 | 13 581.00 | | 10 388.00 |
HH Total exceptional expenses (VIII) | 6 844.00 | 9 612.00 | | 6 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 544.00 | 3 969.00 | | 3 544.00 |
HK Income tax | 120 364.00 | 87 646.00 | | 120 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 664 608.00 | 10 042 465.00 | | 10 664 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 324 330.00 | 9 831 517.00 | | 10 324 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 279.00 | 210 947.00 | | 340 279.00 |
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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 | 1 069 755.00 | | 73 689.00 | 1 069 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 516.00 | 66 486.00 | |
I4 DECREASES Grand Total | 7 975.00 | 8 516.00 | 1 126 953.00 | 7 975.00 |
IO DECREASES Total including other intangible assets | | | 111 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 975.00 | 5 000.00 | 949 197.00 | 7 975.00 |
KD ACQUISITIONS Total including other intangible assets | 111 270.00 | | | 111 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 505.00 | | 72 667.00 | 889 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 980.00 | | 1 023.00 | 68 980.00 |
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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 | 373 611.00 | 85 128.00 | 2 537.00 | 373 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | 3 990.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 417.00 | 81 138.00 | 2 537.00 | 371 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 508.00 | 21 993.00 | 21 508.00 | 21 508.00 |
5Z Total provisions for risks and expenses | 21 508.00 | 21 993.00 | 21 508.00 | 21 508.00 |
7C Grand total | 21 508.00 | 21 993.00 | 21 508.00 | 21 508.00 |
UE of which provisions and reversals: - Operating | | 21 993.00 | 21 508.00 | |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8B Suppliers and Related Accounts | 916 581.00 | 916 581.00 | | 916 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 575.00 | 86 575.00 | | 86 575.00 |
8L Deferred income | 65 950.00 | 65 950.00 | | 65 950.00 |
UT Other financial assets | 66 486.00 | | 66 486.00 | 66 486.00 |
UX Other trade receivables | 2 553 453.00 | 2 431 691.00 | 121 762.00 | 2 553 453.00 |
VH Loans with a maturity of more than one year at origin | 190 085.00 | 133 954.00 | 56 131.00 | 190 085.00 |
VK Loans repaid during the year | 132 887.00 | | | 132 887.00 |
VP Miscellaneous | 184 238.00 | 184 238.00 | | 184 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 329.00 | 281 329.00 | | 281 329.00 |
VS Prepaid expenses | 21 360.00 | 21 360.00 | | 21 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 537.00 | 2 637 289.00 | 188 248.00 | 2 825 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 320.00 | 1 488 188.00 | 56 131.00 | 1 544 320.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
