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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 | 5 653.00 | 2 330.00 | 3 323.00 | 5 653.00 |
AT Other tangible assets | 90 639.00 | 86 986.00 | 3 653.00 | 90 639.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 101 148.00 | 89 316.00 | 11 832.00 | 101 148.00 |
BX Customers and related accounts | 734 532.00 | 917.00 | 733 614.00 | 734 532.00 |
BZ Other receivables | 46 263.00 | | 46 263.00 | 46 263.00 |
CF Cash and cash equivalents | 136 416.00 | | 136 416.00 | 136 416.00 |
CH Prepaid expenses | 100 932.00 | | 100 932.00 | 100 932.00 |
CJ TOTAL (II) | 1 018 143.00 | 917.00 | 1 017 225.00 | 1 018 143.00 |
CO Grand total (0 to V) | 1 119 290.00 | 90 233.00 | 1 029 057.00 | 1 119 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 233 834.00 | 229 873.00 | | 233 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 549.00 | 103 961.00 | | 78 549.00 |
DL TOTAL (I) | 345 383.00 | 366 834.00 | | 345 383.00 |
DP Provisions for Risks | | 16 527.00 | | |
DR TOTAL (IV) | | 16 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 921.00 | | |
DX Trade payables and related accounts | 315 777.00 | 539 525.00 | | 315 777.00 |
DY Tax and social security liabilities | 149 250.00 | 109 040.00 | | 149 250.00 |
EA Other liabilities | 34 076.00 | 16 407.00 | | 34 076.00 |
EB Prepaid income (2) | 184 571.00 | 165 237.00 | | 184 571.00 |
EC TOTAL (IV) | 683 674.00 | 834 129.00 | | 683 674.00 |
EE Grand total (I to V) | 1 029 057.00 | 1 217 490.00 | | 1 029 057.00 |
EG Accrued income and payables due within one year | 683 674.00 | 834 129.00 | | 683 674.00 |
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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 | 2 960 801.00 | 68 905.00 | 3 029 706.00 | 2 960 801.00 |
FG Production sold - services | 801 004.00 | 33 605.00 | 834 609.00 | 801 004.00 |
FJ Net sales | 3 761 806.00 | 102 510.00 | 3 864 316.00 | 3 761 806.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 226.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 901 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 258.00 | |
FU Purchases of raw materials and other supplies | | | 3 438.00 | |
FW Other purchases and external expenses | | | 648 072.00 | |
FX Taxes, duties, and similar payments | | | 12 455.00 | |
FY Salaries and Wages | | | 426 475.00 | |
FZ Social Security Contributions | | | 170 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 256.00 | |
GF Total Operating Expenses (II) | | | 3 772 591.00 | |
GG - OPERATING RESULT (I - II) | | | 128 953.00 | |
GR Interest and similar expenses | | | 58.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 087.00 | | |
HB Exceptional income from capital transactions | | 11 440.00 | | |
HD Total exceptional income (VII) | | 19 527.00 | | |
HE Exceptional expenses on management operations | 279.00 | 8 013.00 | | 279.00 |
HF Exceptional expenses on capital transactions | | 11 440.00 | | |
HH Total exceptional expenses (VIII) | 279.00 | 19 453.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 74.00 | | -279.00 |
HK Income tax | 49 921.00 | 57 262.00 | | 49 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 545.00 | 2 990 398.00 | | 3 901 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 996.00 | 2 886 437.00 | | 3 822 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 549.00 | 103 961.00 | | 78 549.00 |
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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 | 95 703.00 | | 5 445.00 | 95 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 856.00 | |
I4 DECREASES Grand Total | | | 101 148.00 | |
IO DECREASES Total including other intangible assets | | | 5 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209.00 | | 4 444.00 | 1 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 804.00 | | 835.00 | 89 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | 166.00 | 4 690.00 |
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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 | 85 740.00 | 3 576.00 | | 85 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | 1 121.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 531.00 | 2 455.00 | | 84 531.00 |
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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 | 16 527.00 | | 16 527.00 | 16 527.00 |
6T Receivables | 9 452.00 | 917.00 | 9 451.00 | 9 452.00 |
7B Total provisions for depreciation | 9 452.00 | 917.00 | 9 451.00 | 9 452.00 |
7C Grand total | 25 979.00 | 917.00 | 25 978.00 | 25 979.00 |
UE of which provisions and reversals: - Operating | | 917.00 | 25 979.00 | |
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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 | 315 777.00 | 315 777.00 | | 315 777.00 |
8C Staff and Related Accounts | 60 685.00 | 60 685.00 | | 60 685.00 |
8D Social Security and Other Social Organizations | 55 565.00 | 55 565.00 | | 55 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 076.00 | 34 076.00 | | 34 076.00 |
8L Deferred income | 184 571.00 | 184 571.00 | | 184 571.00 |
UT Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
UX Other trade receivables | 731 196.00 | 731 196.00 | | 731 196.00 |
VA Doubtful or disputed receivables | 3 336.00 | 3 336.00 | | 3 336.00 |
VB VAT | 14 354.00 | 14 354.00 | | 14 354.00 |
VM Income taxes | 14 100.00 | 14 100.00 | | 14 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 810.00 | 17 810.00 | | 17 810.00 |
VS Prepaid expenses | 100 932.00 | 100 932.00 | | 100 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 583.00 | 881 727.00 | 4 856.00 | 886 583.00 |
VW VAT | 28 180.00 | 28 180.00 | | 28 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 674.00 | 683 674.00 | | 683 674.00 |
