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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 | 34 812.00 | 31 680.00 | 3 131.00 | 34 812.00 |
AH Goodwill | 29 180.00 | 29 180.00 | | 29 180.00 |
AP Buildings | 22 468.00 | 16 775.00 | 5 693.00 | 22 468.00 |
AR Technical installations, industrial equipment and tools | 6 111.00 | 6 111.00 | | 6 111.00 |
AT Other tangible assets | 253 882.00 | 154 841.00 | 99 041.00 | 253 882.00 |
BH Other financial assets | 29 595.00 | | 29 595.00 | 29 595.00 |
BJ TOTAL (I) | 376 050.00 | 238 589.00 | 137 461.00 | 376 050.00 |
BN Goods in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
BP Services in progress | 29 103.00 | | 29 103.00 | 29 103.00 |
BT Goods | 90 180.00 | 33 832.00 | 56 348.00 | 90 180.00 |
BX Customers and related accounts | 492 071.00 | | 492 071.00 | 492 071.00 |
BZ Other receivables | 17 317.00 | | 17 317.00 | 17 317.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 639 659.00 | | 639 659.00 | 639 659.00 |
CH Prepaid expenses | 10 661.00 | | 10 661.00 | 10 661.00 |
CJ TOTAL (II) | 1 468 294.00 | 33 832.00 | 1 434 462.00 | 1 468 294.00 |
CO Grand total (0 to V) | 1 844 344.00 | 272 421.00 | 1 571 923.00 | 1 844 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 482 254.00 | | | 482 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 673.00 | | | 189 673.00 |
DL TOTAL (I) | 722 235.00 | | | 722 235.00 |
DU Loans and Debts from Credit Institutions (3) | 107 007.00 | | | 107 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 954.00 | | | 26 954.00 |
DX Trade payables and related accounts | 460 488.00 | | | 460 488.00 |
DY Tax and social security liabilities | 141 588.00 | | | 141 588.00 |
EA Other liabilities | 49 918.00 | | | 49 918.00 |
EB Prepaid income (2) | 63 730.00 | | | 63 730.00 |
EC TOTAL (IV) | 849 687.00 | | | 849 687.00 |
EE Grand total (I to V) | 1 571 923.00 | | | 1 571 923.00 |
EG Accrued income and payables due within one year | 789 914.00 | | | 789 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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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 | 4 079 877.00 | 700.00 | 4 080 577.00 | 4 079 877.00 |
FG Production sold - services | 280 817.00 | | 280 817.00 | 280 817.00 |
FJ Net sales | 4 360 694.00 | 700.00 | 4 361 394.00 | 4 360 694.00 |
FM Inventory production | | | 12 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 900.00 | |
FQ Other income | | | 7 325.00 | |
FR Total operating income (I) | | | 4 397 935.00 | |
FS Purchases of goods (including customs duties) | | | 2 162 099.00 | |
FT Inventory change (goods) | | | 108 277.00 | |
FW Other purchases and external expenses | | | 1 239 142.00 | |
FX Taxes, duties, and similar payments | | | 27 089.00 | |
FY Salaries and Wages | | | 369 763.00 | |
FZ Social Security Contributions | | | 108 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 573.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 067 279.00 | |
GG - OPERATING RESULT (I - II) | | | 330 656.00 | |
GL Other interest and similar income | | | 2 193.00 | |
GP Total financial income (V) | | | 2 193.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 832.00 | | | 3 832.00 |
HE Exceptional expenses on management operations | 33 626.00 | | | 33 626.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 33 965.00 | | | 33 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 965.00 | | | -33 965.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 77 905.00 | | | 77 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 129.00 | | | 4 400 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 456.00 | | | 4 210 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 673.00 | | | 189 673.00 |
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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 | 369 424.00 | | 10 990.00 | 369 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 595.00 | |
I4 DECREASES Grand Total | | 4 364.00 | 376 050.00 | |
IO DECREASES Total including other intangible assets | | | 63 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 364.00 | 282 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 150.00 | | 1 842.00 | 62 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 678.00 | | 9 148.00 | 277 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 595.00 | | | 29 595.00 |
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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 | 164 805.00 | 48 628.00 | 4 024.00 | 164 805.00 |
PE DEPRECIATION Total including other intangible assets | 28 902.00 | 2 779.00 | | 28 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 902.00 | 45 850.00 | 4 024.00 | 135 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 328.00 | 3 573.00 | 13 069.00 | 43 328.00 |
6A on fixed assets – intangible | 29 180.00 | | | 29 180.00 |
7B Total provisions for depreciation | 72 508.00 | 3 573.00 | 13 069.00 | 72 508.00 |
7C Grand total | 72 508.00 | 3 573.00 | 13 069.00 | 72 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 954.00 | 26 954.00 | | 26 954.00 |
UT Other financial assets | 29 595.00 | | 29 595.00 | 29 595.00 |
UX Other trade receivables | 492 072.00 | 492 072.00 | | 492 072.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 105 757.00 | 45 984.00 | 59 773.00 | 105 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 317.00 | 17 317.00 | | 17 317.00 |
VS Prepaid expenses | 10 662.00 | 10 662.00 | | 10 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 646.00 | 520 051.00 | 29 595.00 | 549 646.00 |
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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 | 10.00 | | | 10.00 |
