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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 | 183 897.00 | 117 994.00 | 65 902.00 | 183 897.00 |
AT Other tangible assets | 587 765.00 | 199 337.00 | 388 428.00 | 587 765.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 4 228.00 | | 4 228.00 | 4 228.00 |
BH Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
BJ TOTAL (I) | 838 348.00 | 356 719.00 | 481 628.00 | 838 348.00 |
BT Goods | 365 023.00 | | 365 023.00 | 365 023.00 |
BX Customers and related accounts | 2 495 425.00 | 222 470.00 | 2 272 955.00 | 2 495 425.00 |
BZ Other receivables | 269 982.00 | | 269 982.00 | 269 982.00 |
CF Cash and cash equivalents | 952 078.00 | | 952 078.00 | 952 078.00 |
CH Prepaid expenses | 64 792.00 | | 64 792.00 | 64 792.00 |
CJ TOTAL (II) | 4 147 303.00 | 222 470.00 | 3 924 832.00 | 4 147 303.00 |
CO Grand total (0 to V) | 4 985 651.00 | 579 190.00 | 4 406 461.00 | 4 985 651.00 |
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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 | 1 225 632.00 | | | 1 225 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 052.00 | | | 387 052.00 |
DL TOTAL (I) | 1 722 685.00 | | | 1 722 685.00 |
DP Provisions for Risks | 76 838.00 | | | 76 838.00 |
DR TOTAL (IV) | 76 838.00 | | | 76 838.00 |
DU Loans and Debts from Credit Institutions (3) | 210 127.00 | | | 210 127.00 |
DX Trade payables and related accounts | 1 828 634.00 | | | 1 828 634.00 |
DY Tax and social security liabilities | 359 635.00 | | | 359 635.00 |
EA Other liabilities | 208 540.00 | | | 208 540.00 |
EC TOTAL (IV) | 2 606 938.00 | | | 2 606 938.00 |
EE Grand total (I to V) | 4 406 461.00 | | | 4 406 461.00 |
EG Accrued income and payables due within one year | 2 456 976.00 | | | 2 456 976.00 |
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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 | 10 117 216.00 | 1 713.00 | 10 118 929.00 | 10 117 216.00 |
FG Production sold - services | 2 599 008.00 | | 2 599 008.00 | 2 599 008.00 |
FJ Net sales | 12 716 224.00 | 1 713.00 | 12 717 937.00 | 12 716 224.00 |
FO Operating subsidies | | | 7 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 407.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 817 521.00 | |
FS Purchases of goods (including customs duties) | | | 6 844 929.00 | |
FT Inventory change (goods) | | | -106 684.00 | |
FW Other purchases and external expenses | | | 3 429 000.00 | |
FX Taxes, duties, and similar payments | | | 141 233.00 | |
FY Salaries and Wages | | | 1 298 861.00 | |
FZ Social Security Contributions | | | 576 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 838.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 12 290 889.00 | |
GG - OPERATING RESULT (I - II) | | | 526 631.00 | |
GL Other interest and similar income | | | 39 812.00 | |
GP Total financial income (V) | | | 39 812.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 916.00 | | | 44 916.00 |
HB Exceptional income from capital transactions | 4 620.00 | | | 4 620.00 |
HD Total exceptional income (VII) | 4 620.00 | | | 4 620.00 |
HE Exceptional expenses on management operations | 48 318.00 | | | 48 318.00 |
HF Exceptional expenses on capital transactions | 4 620.00 | | | 4 620.00 |
HH Total exceptional expenses (VIII) | 52 938.00 | | | 52 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 318.00 | | | -48 318.00 |
HK Income tax | 130 122.00 | | | 130 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 861 954.00 | | | 12 861 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 474 901.00 | | | 12 474 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 052.00 | | | 387 052.00 |
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 | 545 873.00 | | 298 918.00 | 545 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 442.00 | 27 298.00 | |
I4 DECREASES Grand Total | | 6 442.00 | 838 349.00 | |
IO DECREASES Total including other intangible assets | | | 39 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 388.00 | | | 39 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 745.00 | | 294 918.00 | 476 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 740.00 | | 4 000.00 | 29 740.00 |
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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 | 292 014.00 | 64 706.00 | | 292 014.00 |
PE DEPRECIATION Total including other intangible assets | 39 388.00 | | | 39 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 627.00 | 64 706.00 | | 252 627.00 |
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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 | 117 492.00 | 6 838.00 | 47 492.00 | 117 492.00 |
7C Grand total | 117 492.00 | 6 838.00 | 47 492.00 | 117 492.00 |
UE of which provisions and reversals: - Operating | | 6 838.00 | 47 492.00 | |
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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 | 1 828 635.00 | 1 828 635.00 | | 1 828 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 540.00 | 208 540.00 | | 208 540.00 |
UP Loans | 4 228.00 | | 4 228.00 | 4 228.00 |
UT Other financial assets | 19 570.00 | | 19 570.00 | 19 570.00 |
UX Other trade receivables | 2 495 426.00 | 2 495 426.00 | | 2 495 426.00 |
VH Loans with a maturity of more than one year at origin | 210 128.00 | 60 167.00 | 149 961.00 | 210 128.00 |
VJ Loans taken out during the year | 162 506.00 | | | 162 506.00 |
VK Loans repaid during the year | 60 426.00 | | | 60 426.00 |
VP Miscellaneous | 269 983.00 | 269 983.00 | | 269 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 635.00 | 359 635.00 | | 359 635.00 |
VS Prepaid expenses | 64 793.00 | 64 793.00 | | 64 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 000.00 | 2 830 202.00 | 23 798.00 | 2 854 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 938.00 | 2 456 977.00 | 149 961.00 | 2 606 938.00 |
