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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 | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 502 000.00 | | 502 000.00 | 502 000.00 |
AR Technical installations, industrial equipment and tools | 79 040.00 | 55 814.00 | 23 225.00 | 79 040.00 |
AT Other tangible assets | 101 868.00 | 86 513.00 | 15 355.00 | 101 868.00 |
BF Loans | 30 709.00 | | 30 709.00 | 30 709.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 714 487.00 | 142 587.00 | 571 900.00 | 714 487.00 |
BT Goods | 434 054.00 | 145 486.00 | 288 567.00 | 434 054.00 |
BX Customers and related accounts | 1 704 496.00 | 200 999.00 | 1 503 497.00 | 1 704 496.00 |
BZ Other receivables | 935 442.00 | | 935 442.00 | 935 442.00 |
CF Cash and cash equivalents | 174 218.00 | | 174 218.00 | 174 218.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 3 248 282.00 | 346 486.00 | 2 901 796.00 | 3 248 282.00 |
CO Grand total (0 to V) | 3 962 770.00 | 489 073.00 | 3 473 697.00 | 3 962 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | | | 542 000.00 |
DD Legal reserve (1) | 54 200.00 | | | 54 200.00 |
DH Retained earnings | 155 206.00 | | | 155 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 851.00 | | | 417 851.00 |
DL TOTAL (I) | 1 169 257.00 | | | 1 169 257.00 |
DX Trade payables and related accounts | 997 838.00 | | | 997 838.00 |
DY Tax and social security liabilities | 660 797.00 | | | 660 797.00 |
EA Other liabilities | 274 453.00 | | | 274 453.00 |
EB Prepaid income (2) | 371 349.00 | | | 371 349.00 |
EC TOTAL (IV) | 2 304 439.00 | | | 2 304 439.00 |
EE Grand total (I to V) | 3 473 697.00 | | | 3 473 697.00 |
EG Accrued income and payables due within one year | 2 304 439.00 | | | 2 304 439.00 |
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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 | 1 800 656.00 | 9 222.00 | 1 809 878.00 | 1 800 656.00 |
FD Production sold - goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 3 744 659.00 | 14 276.00 | 3 758 935.00 | 3 744 659.00 |
FJ Net sales | 5 545 323.00 | 23 498.00 | 5 568 821.00 | 5 545 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 987.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 5 638 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 679 100.00 | |
FT Inventory change (goods) | | | -15 508.00 | |
FW Other purchases and external expenses | | | 1 645 528.00 | |
FX Taxes, duties, and similar payments | | | 67 104.00 | |
FY Salaries and Wages | | | 1 108 959.00 | |
FZ Social Security Contributions | | | 432 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 888.00 | |
GE Other Expenses | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 5 037 793.00 | |
GG - OPERATING RESULT (I - II) | | | 600 500.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 977.00 | | | 19 977.00 |
HC Reversals of provisions and transfers of expenses | 8 658.00 | | | 8 658.00 |
HD Total exceptional income (VII) | 8 658.00 | | | 8 658.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 158.00 | | | 7 158.00 |
HK Income tax | 190 764.00 | | | 190 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 994.00 | | | 5 647 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 142.00 | | | 5 230 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 851.00 | | | 417 851.00 |
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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 | 707 693.00 | | 6 794.00 | 707 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 319.00 | |
I4 DECREASES Grand Total | | | 714 487.00 | |
IO DECREASES Total including other intangible assets | | | 502 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 259.00 | | | 502 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 037.00 | | 1 870.00 | 179 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 395.00 | | 4 924.00 | 26 395.00 |
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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 | 104 338.00 | 38 248.00 | | 104 338.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 079.00 | 38 248.00 | | 104 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 658.00 | | 8 658.00 | 8 658.00 |
6N Inventories and work in progress | 130 858.00 | 14 627.00 | | 130 858.00 |
6T Receivables | 186 748.00 | 63 261.00 | 49 010.00 | 186 748.00 |
7B Total provisions for depreciation | 317 607.00 | 77 888.00 | 49 010.00 | 317 607.00 |
7C Grand total | 326 265.00 | 77 888.00 | 57 668.00 | 326 265.00 |
UE of which provisions and reversals: - Operating | | 77 888.00 | 49 010.00 | |
UJ - Exceptional | | | 8 658.00 | |
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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 | 997 838.00 | 997 838.00 | | 997 838.00 |
8C Staff and Related Accounts | 150 058.00 | 150 058.00 | | 150 058.00 |
8D Social Security and Other Social Organizations | 129 122.00 | 129 122.00 | | 129 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 453.00 | 274 453.00 | | 274 453.00 |
8L Deferred income | 371 349.00 | 371 349.00 | | 371 349.00 |
UP Loans | 30 709.00 | 30 709.00 | | 30 709.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 1 272 639.00 | 1 272 639.00 | | 1 272 639.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 431 857.00 | 431 857.00 | | 431 857.00 |
VB VAT | 153 196.00 | 153 196.00 | | 153 196.00 |
VC Group and associates | 753 183.00 | 753 183.00 | | 753 183.00 |
VP Miscellaneous | 3 599.00 | 3 599.00 | | 3 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 929.00 | 5 929.00 | | 5 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 797.00 | 23 797.00 | | 23 797.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 329.00 | 2 671 329.00 | | 2 671 329.00 |
VW VAT | 375 685.00 | 375 685.00 | | 375 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 439.00 | 2 304 439.00 | | 2 304 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 32.00 | | 34.00 |
