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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 443 895.00 | 269 655.00 | 174 240.00 | 443 895.00 |
BH Other financial assets | 14 630.00 | | 14 630.00 | 14 630.00 |
BJ TOTAL (I) | 460 535.00 | 271 665.00 | 188 870.00 | 460 535.00 |
BT Goods | 336 299.00 | 57 886.00 | 278 413.00 | 336 299.00 |
BX Customers and related accounts | 1 853 921.00 | 78 911.00 | 1 775 010.00 | 1 853 921.00 |
BZ Other receivables | 247 317.00 | | 247 317.00 | 247 317.00 |
CF Cash and cash equivalents | 1 859 166.00 | | 1 859 166.00 | 1 859 166.00 |
CH Prepaid expenses | 66 044.00 | | 66 044.00 | 66 044.00 |
CJ TOTAL (II) | 4 362 746.00 | 136 796.00 | 4 225 950.00 | 4 362 746.00 |
CO Grand total (0 to V) | 4 823 281.00 | 408 462.00 | 4 414 819.00 | 4 823 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 525 656.00 | 789 680.00 | | 525 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 037.00 | 235 976.00 | | 326 037.00 |
DL TOTAL (I) | 939 693.00 | 1 113 656.00 | | 939 693.00 |
DP Provisions for Risks | | 31 529.00 | | |
DR TOTAL (IV) | | 31 529.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 203.00 | 71 080.00 | | 142 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 042.00 | | | 44 042.00 |
DX Trade payables and related accounts | 1 244 382.00 | 935 965.00 | | 1 244 382.00 |
DY Tax and social security liabilities | 493 363.00 | 456 217.00 | | 493 363.00 |
EA Other liabilities | 48 850.00 | 80 530.00 | | 48 850.00 |
EB Prepaid income (2) | 1 502 286.00 | 1 047 910.00 | | 1 502 286.00 |
EC TOTAL (IV) | 3 475 126.00 | 2 591 702.00 | | 3 475 126.00 |
EE Grand total (I to V) | 4 414 819.00 | 3 736 886.00 | | 4 414 819.00 |
EG Accrued income and payables due within one year | 2 982 678.00 | 2 110 843.00 | | 2 982 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 093.00 | 11 533.00 | | 70 093.00 |
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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 | 2 556 529.00 | 1 895.00 | 2 558 424.00 | 2 556 529.00 |
FG Production sold - services | 3 087 870.00 | 4 987.00 | 3 092 857.00 | 3 087 870.00 |
FJ Net sales | 5 644 399.00 | 6 882.00 | 5 651 281.00 | 5 644 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 445.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 5 761 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 156 415.00 | |
FT Inventory change (goods) | | | -82 070.00 | |
FW Other purchases and external expenses | | | 1 763 969.00 | |
FX Taxes, duties, and similar payments | | | 51 838.00 | |
FY Salaries and Wages | | | 940 337.00 | |
FZ Social Security Contributions | | | 343 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 957.00 | |
GE Other Expenses | | | 22 688.00 | |
GF Total Operating Expenses (II) | | | 5 339 058.00 | |
GG - OPERATING RESULT (I - II) | | | 421 987.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 45 931.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 31 529.00 | 79 968.00 | | 31 529.00 |
HD Total exceptional income (VII) | 31 729.00 | 125 899.00 | | 31 729.00 |
HE Exceptional expenses on management operations | 33 504.00 | | | 33 504.00 |
HF Exceptional expenses on capital transactions | | 112 269.00 | | |
HG Exceptional depreciation and provisions | | 31 529.00 | | |
HH Total exceptional expenses (VIII) | 33 504.00 | 143 799.00 | | 33 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -17 900.00 | | -1 775.00 |
HK Income tax | 94 024.00 | 47 881.00 | | 94 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 039.00 | 5 594 961.00 | | 5 793 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467 001.00 | 5 358 985.00 | | 5 467 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 037.00 | 235 976.00 | | 326 037.00 |
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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 | 433 449.00 | | 27 257.00 | 433 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 630.00 | |
I4 DECREASES Grand Total | | 171.00 | 460 535.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171.00 | 443 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 809.00 | | 27 257.00 | 416 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 630.00 | | | 14 630.00 |
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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 | 188 719.00 | 83 117.00 | 171.00 | 188 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 709.00 | 83 117.00 | 171.00 | 186 709.00 |
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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 | 31 529.00 | | 31 529.00 | 31 529.00 |
6N Inventories and work in progress | 59 701.00 | 57 886.00 | 59 701.00 | 59 701.00 |
6T Receivables | 102 236.00 | 1 071.00 | 24 397.00 | 102 236.00 |
7B Total provisions for depreciation | 161 937.00 | 58 957.00 | 84 098.00 | 161 937.00 |
7C Grand total | 193 467.00 | 58 957.00 | 115 627.00 | 193 467.00 |
UE of which provisions and reversals: - Operating | | 58 957.00 | 84 098.00 | |
UJ - Exceptional | | | 31 529.00 | |
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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 | 1 244 382.00 | 1 244 382.00 | | 1 244 382.00 |
8C Staff and Related Accounts | 233 263.00 | 233 263.00 | | 233 263.00 |
8D Social Security and Other Social Organizations | 132 180.00 | 132 180.00 | | 132 180.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 850.00 | 48 850.00 | | 48 850.00 |
8L Deferred income | 1 502 286.00 | 1 044 785.00 | 457 501.00 | 1 502 286.00 |
UT Other financial assets | 14 630.00 | | 14 630.00 | 14 630.00 |
UX Other trade receivables | 1 744 371.00 | 1 744 371.00 | | 1 744 371.00 |
VA Doubtful or disputed receivables | 109 549.00 | 109 549.00 | | 109 549.00 |
VB VAT | 125 147.00 | 125 147.00 | | 125 147.00 |
VG Loans with a maturity of up to one year at origin | 70 093.00 | 70 093.00 | | 70 093.00 |
VH Loans with a maturity of more than one year at origin | 72 110.00 | 37 163.00 | 34 947.00 | 72 110.00 |
VI Group and Associates | 44 042.00 | 44 042.00 | | 44 042.00 |
VJ Loans taken out during the year | 48 551.00 | | | 48 551.00 |
VK Loans repaid during the year | 35 988.00 | | | 35 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 704.00 | 13 704.00 | | 13 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 170.00 | 122 170.00 | | 122 170.00 |
VS Prepaid expenses | 66 044.00 | 66 044.00 | | 66 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 911.00 | 2 167 281.00 | 14 630.00 | 2 181 911.00 |
VW VAT | 113 992.00 | 113 992.00 | | 113 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 126.00 | 2 982 678.00 | 492 449.00 | 3 475 126.00 |
