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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 | 87 257.00 | 86 898.00 | 359.00 | 87 257.00 |
AR Technical installations, industrial equipment and tools | 140 101.00 | 26 230.00 | 113 871.00 | 140 101.00 |
AT Other tangible assets | 210 418.00 | 139 086.00 | 71 332.00 | 210 418.00 |
AX Advances and down payments | 67.00 | | 67.00 | 67.00 |
BF Loans | 52 907.00 | | 52 907.00 | 52 907.00 |
BJ TOTAL (I) | 490 770.00 | 252 214.00 | 238 556.00 | 490 770.00 |
BT Goods | 3 063.00 | 3 063.00 | | 3 063.00 |
BX Customers and related accounts | 4 507 253.00 | 61 670.00 | 4 445 583.00 | 4 507 253.00 |
BZ Other receivables | 463 297.00 | | 463 297.00 | 463 297.00 |
CF Cash and cash equivalents | 1 705 271.00 | | 1 705 271.00 | 1 705 271.00 |
CH Prepaid expenses | 42 808.00 | | 42 808.00 | 42 808.00 |
CJ TOTAL (II) | 6 721 692.00 | 64 733.00 | 6 656 959.00 | 6 721 692.00 |
CO Grand total (0 to V) | 7 212 462.00 | 316 947.00 | 6 895 515.00 | 7 212 462.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 700.00 | 186 700.00 | | 186 700.00 |
DB Share, merger, contribution premiums, etc. | 184 893.00 | 184 893.00 | | 184 893.00 |
DD Legal reserve (1) | 18 670.00 | 8 805.00 | | 18 670.00 |
DG Other reserves | 336 123.00 | 5 823.00 | | 336 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 874.00 | 340 165.00 | | 342 874.00 |
DL TOTAL (I) | 1 069 260.00 | 726 386.00 | | 1 069 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 963.00 | 29 453.00 | | 23 963.00 |
DX Trade payables and related accounts | 1 604 474.00 | 1 877 410.00 | | 1 604 474.00 |
DY Tax and social security liabilities | 1 923 687.00 | 1 359 076.00 | | 1 923 687.00 |
DZ Fixed asset liabilities and related accounts | 6 043.00 | 4 623.00 | | 6 043.00 |
EA Other liabilities | 2 130 306.00 | 2 041 492.00 | | 2 130 306.00 |
EB Prepaid income (2) | 137 782.00 | 130 871.00 | | 137 782.00 |
EC TOTAL (IV) | 5 826 255.00 | 5 442 925.00 | | 5 826 255.00 |
EE Grand total (I to V) | 6 895 515.00 | 6 169 311.00 | | 6 895 515.00 |
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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 | | | 8 854 575.00 | |
FJ Net sales | | | 8 854 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 842.00 | |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 8 874 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 338.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 908 716.00 | |
FX Taxes, duties, and similar payments | | | 157 242.00 | |
FY Salaries and Wages | | | 3 478 819.00 | |
FZ Social Security Contributions | | | 1 359 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 422.00 | |
GB Operating Expenses - Provisions | | | 38 464.00 | |
GE Other Expenses | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 8 179 630.00 | |
GG - OPERATING RESULT (I - II) | | | 695 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 447.00 | |
GS Negative differences of foreign exchange | | | 304.00 | |
GU Total financial expenses (VI) | | | 26 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HJ Employee participation in company results | 128 453.00 | | | 128 453.00 |
HK Income tax | 196 633.00 | 11 095.00 | | 196 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 874 641.00 | 7 323 992.00 | | 8 874 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 531 767.00 | 6 983 827.00 | | 8 531 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 874.00 | 340 165.00 | | 342 874.00 |
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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 | 198 792.00 | 53 422.00 | | 198 792.00 |
PE DEPRECIATION Total including other intangible assets | 86 654.00 | 243.00 | | 86 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 138.00 | 53 179.00 | | 112 138.00 |
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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 | 1 604 474.00 | 1 604 474.00 | | 1 604 474.00 |
8D Social Security and Other Social Organizations | 1 923 687.00 | 1 923 687.00 | | 1 923 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160 312.00 | 2 160 312.00 | | 2 160 312.00 |
UL Receivables related to investments | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 4 507 253.00 | 4 507 253.00 | | 4 507 253.00 |
UY Staff and related accounts | 9 616.00 | 9 616.00 | | 9 616.00 |
VB VAT | 445 828.00 | 445 828.00 | | 445 828.00 |
VS Prepaid expenses | 42 808.00 | 42 808.00 | | 42 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066 285.00 | 5 013 358.00 | 52 927.00 | 5 066 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 473.00 | 5 688 473.00 | | 5 688 473.00 |
