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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 | 6 679.00 | 4 174.00 | 2 505.00 | 6 679.00 |
AP Buildings | 29 250.00 | 2 938.00 | 26 312.00 | 29 250.00 |
AR Technical installations, industrial equipment and tools | 29 425.00 | 19 618.00 | 9 807.00 | 29 425.00 |
AT Other tangible assets | 103 960.00 | 34 131.00 | 69 829.00 | 103 960.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 79 522.00 | | 79 522.00 | 79 522.00 |
BJ TOTAL (I) | 253 803.00 | 60 862.00 | 192 942.00 | 253 803.00 |
BT Goods | 45 140.00 | | 45 140.00 | 45 140.00 |
BX Customers and related accounts | 911 315.00 | 41 342.00 | 869 973.00 | 911 315.00 |
BZ Other receivables | 182 384.00 | | 182 384.00 | 182 384.00 |
CF Cash and cash equivalents | 1 139 994.00 | | 1 139 994.00 | 1 139 994.00 |
CH Prepaid expenses | 42 010.00 | | 42 010.00 | 42 010.00 |
CJ TOTAL (II) | 2 320 843.00 | 41 342.00 | 2 279 501.00 | 2 320 843.00 |
CO Grand total (0 to V) | 2 574 646.00 | 102 204.00 | 2 472 443.00 | 2 574 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 454 608.00 | 405 979.00 | | 454 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 567.00 | 148 629.00 | | 312 567.00 |
DL TOTAL (I) | 789 176.00 | 576 608.00 | | 789 176.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 126.00 | | 87.00 |
DX Trade payables and related accounts | 1 194 623.00 | 1 077 498.00 | | 1 194 623.00 |
DY Tax and social security liabilities | 454 581.00 | 305 160.00 | | 454 581.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | | | 1 320.00 |
EA Other liabilities | 32 656.00 | 12 118.00 | | 32 656.00 |
EC TOTAL (IV) | 1 683 267.00 | 1 394 902.00 | | 1 683 267.00 |
EE Grand total (I to V) | 2 472 443.00 | 1 971 510.00 | | 2 472 443.00 |
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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 | 15 106 281.00 | 4 664.00 | 15 110 945.00 | 15 106 281.00 |
FD Production sold - goods | -21 432.00 | | -21 432.00 | -21 432.00 |
FG Production sold - services | 246 424.00 | | 246 424.00 | 246 424.00 |
FJ Net sales | 15 331 273.00 | 4 664.00 | 15 335 937.00 | 15 331 273.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 790.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 15 415 705.00 | |
FS Purchases of goods (including customs duties) | | | 9 257 165.00 | |
FT Inventory change (goods) | | | -2 473.00 | |
FU Purchases of raw materials and other supplies | | | 14 675.00 | |
FW Other purchases and external expenses | | | 3 813 214.00 | |
FX Taxes, duties, and similar payments | | | 62 949.00 | |
FY Salaries and Wages | | | 1 377 497.00 | |
FZ Social Security Contributions | | | 404 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 856.00 | |
GE Other Expenses | | | 14 892.00 | |
GF Total Operating Expenses (II) | | | 14 980 245.00 | |
GG - OPERATING RESULT (I - II) | | | 435 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 1 730.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 554.00 | 27 310.00 | | 6 554.00 |
HB Exceptional income from capital transactions | 40 676.00 | | | 40 676.00 |
HD Total exceptional income (VII) | 47 230.00 | 27 310.00 | | 47 230.00 |
HE Exceptional expenses on management operations | 2 636.00 | 9 717.00 | | 2 636.00 |
HF Exceptional expenses on capital transactions | 46 695.00 | | | 46 695.00 |
HH Total exceptional expenses (VIII) | 49 330.00 | 9 717.00 | | 49 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101.00 | 17 592.00 | | -2 101.00 |
HK Income tax | 122 523.00 | 39 538.00 | | 122 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 464 666.00 | 12 485 578.00 | | 15 464 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 152 098.00 | 12 336 949.00 | | 15 152 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 567.00 | 148 629.00 | | 312 567.00 |
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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 | 327 847.00 | | 21 706.00 | 327 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 690.00 | |
I4 DECREASES Grand Total | | 95 749.00 | 253 803.00 | |
IO DECREASES Total including other intangible assets | | | 6 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 749.00 | 167 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 679.00 | | | 6 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 665.00 | | 15 518.00 | 247 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 502.00 | | 6 188.00 | 73 502.00 |
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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 | 78 671.00 | 31 245.00 | 49 054.00 | 78 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | 1 970.00 | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 467.00 | 29 275.00 | 49 054.00 | 76 467.00 |
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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 | 1 194 623.00 | 1 194 623.00 | | 1 194 623.00 |
8D Social Security and Other Social Organizations | 454 581.00 | 454 581.00 | | 454 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 656.00 | 32 656.00 | | 32 656.00 |
UT Other financial assets | 79 522.00 | 2 385.00 | 77 137.00 | 79 522.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 1 139 507.00 | 1 139 507.00 | | 1 139 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 029.00 | 1 141 892.00 | 77 137.00 | 1 219 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 267.00 | 1 683 267.00 | | 1 683 267.00 |
