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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 | 18 406.00 | 17 100.00 | 1 307.00 | 18 406.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AR Technical installations, industrial equipment and tools | 29 077.00 | 29 077.00 | | 29 077.00 |
AT Other tangible assets | 257 431.00 | 209 713.00 | 47 718.00 | 257 431.00 |
BF Loans | 34 342.00 | 519.00 | 33 823.00 | 34 342.00 |
BH Other financial assets | 35 549.00 | | 35 549.00 | 35 549.00 |
BJ TOTAL (I) | 443 407.00 | 325 010.00 | 118 397.00 | 443 407.00 |
BX Customers and related accounts | 4 384 067.00 | 286 963.00 | 4 097 104.00 | 4 384 067.00 |
BZ Other receivables | 1 046 020.00 | | 1 046 020.00 | 1 046 020.00 |
CH Prepaid expenses | 24 615.00 | | 24 615.00 | 24 615.00 |
CJ TOTAL (II) | 5 454 702.00 | 286 963.00 | 5 167 739.00 | 5 454 702.00 |
CN Currency translation adjustments (V) | -107.00 | | -107.00 | -107.00 |
CO Grand total (0 to V) | 5 898 003.00 | 611 973.00 | 5 286 029.00 | 5 898 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 044.00 | 293 044.00 | | 293 044.00 |
DD Legal reserve (1) | 29 304.00 | 29 304.00 | | 29 304.00 |
DL TOTAL (I) | 322 348.00 | 322 348.00 | | 322 348.00 |
DP Provisions for Risks | 20 000.00 | 12 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 359 554.00 | 329 004.00 | | 359 554.00 |
DR TOTAL (IV) | 379 554.00 | 341 004.00 | | 379 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 897.00 | 914 735.00 | | 1 168 897.00 |
DX Trade payables and related accounts | 1 456 062.00 | 1 776 358.00 | | 1 456 062.00 |
DY Tax and social security liabilities | 938 144.00 | 1 008 066.00 | | 938 144.00 |
EA Other liabilities | 1 020 350.00 | 1 121 976.00 | | 1 020 350.00 |
EB Prepaid income (2) | 739.00 | 31 451.00 | | 739.00 |
EC TOTAL (IV) | 4 584 192.00 | 4 852 586.00 | | 4 584 192.00 |
ED (V) | -65.00 | | | -65.00 |
EE Grand total (I to V) | 5 286 029.00 | 5 515 939.00 | | 5 286 029.00 |
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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 | 24 577 017.00 | 68 293.00 | 24 645 310.00 | 24 577 017.00 |
FG Production sold - services | 32 032.00 | 1 058 524.00 | 1 090 556.00 | 32 032.00 |
FJ Net sales | 24 609 049.00 | 1 126 817.00 | 25 735 866.00 | 24 609 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 923.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 871 789.00 | |
FS Purchases of goods (including customs duties) | | | 15 266 143.00 | |
FU Purchases of raw materials and other supplies | | | 48 909.00 | |
FW Other purchases and external expenses | | | 6 136 066.00 | |
FX Taxes, duties, and similar payments | | | 132 066.00 | |
FY Salaries and Wages | | | 2 033 583.00 | |
FZ Social Security Contributions | | | 809 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 550.00 | |
GE Other Expenses | | | 5 904.00 | |
GF Total Operating Expenses (II) | | | 24 519 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352 279.00 | |
GL Other interest and similar income | | | 297.00 | |
GN Positive exchange differences | | | 1 544.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 99 818.00 | |
GS Negative differences of foreign exchange | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 104 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 1 250 002.00 | 954 343.00 | | 1 250 002.00 |
HF Exceptional expenses on capital transactions | | 1 769.00 | | |
HH Total exceptional expenses (VIII) | 1 250 002.00 | 956 112.00 | | 1 250 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250 002.00 | -956 070.00 | | -1 250 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 873 630.00 | 25 927 303.00 | | 25 873 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 873 630.00 | 25 927 303.00 | | 25 873 630.00 |
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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 | 441 223.00 | | 14 817.00 | 441 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 633.00 | 69 891.00 | |
I4 DECREASES Grand Total | | 12 633.00 | 443 407.00 | |
IO DECREASES Total including other intangible assets | | | 87 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 008.00 | | | 87 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 766.00 | | 4 742.00 | 281 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 449.00 | | 10 076.00 | 72 449.00 |
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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 | 291 090.00 | 33 401.00 | | 291 090.00 |
PE DEPRECIATION Total including other intangible assets | 83 449.00 | 2 253.00 | | 83 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 641.00 | 31 149.00 | | 207 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 519.00 | | | 519.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 004.00 | 40 550.00 | 2 000.00 | 341 004.00 |
6T Receivables | 296 945.00 | 13 031.00 | 23 014.00 | 296 945.00 |
7B Total provisions for depreciation | 297 464.00 | 13 031.00 | 23 014.00 | 297 464.00 |
7C Grand total | 638 469.00 | 53 581.00 | 25 014.00 | 638 469.00 |
UE of which provisions and reversals: - Operating | | 53 581.00 | 25 014.00 | |
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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 | 1 456 062.00 | 1 456 062.00 | | 1 456 062.00 |
8C Staff and Related Accounts | 364 930.00 | 364 930.00 | | 364 930.00 |
8D Social Security and Other Social Organizations | 238 665.00 | 238 665.00 | | 238 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 350.00 | 1 020 350.00 | | 1 020 350.00 |
8L Deferred income | 739.00 | 739.00 | | 739.00 |
UP Loans | 34 342.00 | | 34 342.00 | 34 342.00 |
UT Other financial assets | 35 549.00 | | 35 549.00 | 35 549.00 |
UX Other trade receivables | 4 049 736.00 | 4 049 736.00 | | 4 049 736.00 |
UY Staff and related accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
VA Doubtful or disputed receivables | 334 331.00 | 334 331.00 | | 334 331.00 |
VB VAT | 14 964.00 | 14 964.00 | | 14 964.00 |
VC Group and associates | 806 559.00 | 806 559.00 | | 806 559.00 |
VI Group and Associates | 1 168 897.00 | 1 168 897.00 | | 1 168 897.00 |
VM Income taxes | 215 596.00 | 215 596.00 | | 215 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 166.00 | 45 166.00 | | 45 166.00 |
VS Prepaid expenses | 24 615.00 | 24 615.00 | | 24 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 524 594.00 | 5 454 702.00 | 69 891.00 | 5 524 594.00 |
VW VAT | 289 383.00 | 289 383.00 | | 289 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 584 192.00 | 4 584 192.00 | | 4 584 192.00 |
