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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 | 9 272.00 | 8 864.00 | 407.00 | 9 272.00 |
AP Buildings | 156 055.00 | 141 316.00 | 14 738.00 | 156 055.00 |
AT Other tangible assets | 81 307.00 | 64 464.00 | 16 842.00 | 81 307.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 248 415.00 | 214 646.00 | 33 768.00 | 248 415.00 |
BT Goods | 14 725.00 | | 14 725.00 | 14 725.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 435 542.00 | 39 197.00 | 396 345.00 | 435 542.00 |
BZ Other receivables | 43 637.00 | | 43 637.00 | 43 637.00 |
CF Cash and cash equivalents | 373 842.00 | | 373 842.00 | 373 842.00 |
CH Prepaid expenses | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 874 720.00 | 39 197.00 | 835 523.00 | 874 720.00 |
CO Grand total (0 to V) | 1 123 136.00 | 253 843.00 | 869 292.00 | 1 123 136.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 4 088.00 | 5 641.00 | | 4 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 825.00 | 203 646.00 | | 134 825.00 |
DL TOTAL (I) | 578 914.00 | 649 288.00 | | 578 914.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 109.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 58.00 | | 1.00 |
DW Advances and down payments received on current orders | 31 372.00 | 1 762.00 | | 31 372.00 |
DX Trade payables and related accounts | 199 394.00 | 175 784.00 | | 199 394.00 |
DY Tax and social security liabilities | 55 089.00 | 93 567.00 | | 55 089.00 |
EA Other liabilities | 4 406.00 | 7 327.00 | | 4 406.00 |
EC TOTAL (IV) | 290 378.00 | 278 608.00 | | 290 378.00 |
EE Grand total (I to V) | 869 292.00 | 927 896.00 | | 869 292.00 |
EG Accrued income and payables due within one year | 259 005.00 | 276 846.00 | | 259 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 109.00 | | 112.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 187 134.00 | 1 310 214.00 | 2 497 348.00 | 1 187 134.00 |
FG Production sold - services | 33 078.00 | 75 175.00 | 108 253.00 | 33 078.00 |
FJ Net sales | 1 220 213.00 | 1 385 389.00 | 2 605 602.00 | 1 220 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 606 426.00 | |
FS Purchases of goods (including customs duties) | | | 2 034 955.00 | |
FT Inventory change (goods) | | | -9 754.00 | |
FW Other purchases and external expenses | | | 241 791.00 | |
FX Taxes, duties, and similar payments | | | 7 620.00 | |
FY Salaries and Wages | | | 93 866.00 | |
FZ Social Security Contributions | | | 29 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 113.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 2 446 951.00 | |
GG - OPERATING RESULT (I - II) | | | 159 475.00 | |
GL Other interest and similar income | | | 25 890.00 | |
GP Total financial income (V) | | | 25 890.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 717.00 | | | 3 717.00 |
HD Total exceptional income (VII) | 3 717.00 | | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 717.00 | | | 3 717.00 |
HK Income tax | 52 166.00 | 76 909.00 | | 52 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 034.00 | 2 887 987.00 | | 2 636 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 208.00 | 2 684 340.00 | | 2 501 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 825.00 | 203 646.00 | | 134 825.00 |
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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 | 266 234.00 | | 5 939.00 | 266 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 349.00 | 30.00 | |
I4 DECREASES Grand Total | | 23 759.00 | 248 415.00 | |
IO DECREASES Total including other intangible assets | | 6 687.00 | 9 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 722.00 | 239 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 960.00 | | | 15 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 895.00 | | 5 939.00 | 248 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 227 229.00 | 9 826.00 | 22 409.00 | 227 229.00 |
PE DEPRECIATION Total including other intangible assets | 15 319.00 | 233.00 | 6 687.00 | 15 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 910.00 | 9 593.00 | 15 722.00 | 211 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 813.00 | 38 113.00 | 729.00 | 1 813.00 |
7B Total provisions for depreciation | 1 813.00 | 38 113.00 | 729.00 | 1 813.00 |
7C Grand total | 1 813.00 | 38 113.00 | 729.00 | 1 813.00 |
UE of which provisions and reversals: - Operating | | 38 113.00 | 729.00 | |
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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 | 199 394.00 | 199 394.00 | | 199 394.00 |
8C Staff and Related Accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
8D Social Security and Other Social Organizations | 8 724.00 | 8 724.00 | | 8 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 406.00 | 4 406.00 | | 4 406.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 396 286.00 | 396 286.00 | | 396 286.00 |
VA Doubtful or disputed receivables | 39 255.00 | 39 255.00 | | 39 255.00 |
VB VAT | 17 135.00 | 17 135.00 | | 17 135.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 30 201.00 | 30 201.00 | | 30 201.00 |
VM Income taxes | 25 222.00 | 25 222.00 | | 25 222.00 |
VP Miscellaneous | 686.00 | 686.00 | | 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 6 769.00 | 6 769.00 | | 6 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 978.00 | 485 978.00 | | 485 978.00 |
VW VAT | 9 804.00 | 9 804.00 | | 9 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 005.00 | 259 005.00 | | 259 005.00 |
