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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 | 107 812.00 | 65 815.00 | 41 997.00 | 107 812.00 |
AR Technical installations, industrial equipment and tools | 5 122.00 | 5 122.00 | | 5 122.00 |
AT Other tangible assets | 87 025.00 | 64 746.00 | 22 279.00 | 87 025.00 |
BH Other financial assets | 3 499.00 | 1 020.00 | 2 479.00 | 3 499.00 |
BJ TOTAL (I) | 203 457.00 | 136 702.00 | 66 755.00 | 203 457.00 |
BP Services in progress | 19 466.00 | | 19 466.00 | 19 466.00 |
BT Goods | 387 713.00 | | 387 713.00 | 387 713.00 |
BX Customers and related accounts | 2 374 310.00 | 10 315.00 | 2 363 995.00 | 2 374 310.00 |
BZ Other receivables | 172 735.00 | | 172 735.00 | 172 735.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 568 283.00 | | 568 283.00 | 568 283.00 |
CH Prepaid expenses | 29 106.00 | | 29 106.00 | 29 106.00 |
CJ TOTAL (II) | 3 551 704.00 | 10 315.00 | 3 541 389.00 | 3 551 704.00 |
CO Grand total (0 to V) | 3 755 161.00 | 147 017.00 | 3 608 144.00 | 3 755 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 913 910.00 | 651 495.00 | | 913 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 162.00 | 412 415.00 | | 323 162.00 |
DL TOTAL (I) | 1 457 072.00 | 1 283 910.00 | | 1 457 072.00 |
DU Loans and Debts from Credit Institutions (3) | 380 497.00 | 100 000.00 | | 380 497.00 |
DX Trade payables and related accounts | 1 072 744.00 | 330 990.00 | | 1 072 744.00 |
DY Tax and social security liabilities | 612 672.00 | 492 861.00 | | 612 672.00 |
EA Other liabilities | 4 176.00 | 31 635.00 | | 4 176.00 |
EB Prepaid income (2) | 80 983.00 | 54 531.00 | | 80 983.00 |
EC TOTAL (IV) | 2 151 073.00 | 1 010 017.00 | | 2 151 073.00 |
EE Grand total (I to V) | 3 608 144.00 | 2 293 927.00 | | 3 608 144.00 |
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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 | 5 130 463.00 | | 5 130 463.00 | 5 130 463.00 |
FG Production sold - services | 2 913 346.00 | | 2 913 346.00 | 2 913 346.00 |
FJ Net sales | 8 043 808.00 | | 8 043 808.00 | 8 043 808.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 954.00 | |
FQ Other income | | | 25 379.00 | |
FR Total operating income (I) | | | 8 185 548.00 | |
FS Purchases of goods (including customs duties) | | | 4 233 777.00 | |
FT Inventory change (goods) | | | -42 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 889.00 | |
FW Other purchases and external expenses | | | 728 036.00 | |
FX Taxes, duties, and similar payments | | | 79 657.00 | |
FY Salaries and Wages | | | 1 950 228.00 | |
FZ Social Security Contributions | | | 732 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 086.00 | |
GF Total Operating Expenses (II) | | | 7 739 052.00 | |
GG - OPERATING RESULT (I - II) | | | 446 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -776.00 | |
GL Other interest and similar income | | | 8 214.00 | |
GP Total financial income (V) | | | 7 437.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 999.00 | |
GU Total financial expenses (VI) | | | 12 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 102.00 | 519.00 | | 3 102.00 |
HB Exceptional income from capital transactions | | 476.00 | | |
HD Total exceptional income (VII) | 3 102.00 | 994.00 | | 3 102.00 |
HE Exceptional expenses on management operations | 5 237.00 | 11 430.00 | | 5 237.00 |
HF Exceptional expenses on capital transactions | | 387.00 | | |
HH Total exceptional expenses (VIII) | 5 237.00 | 11 817.00 | | 5 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 136.00 | -10 823.00 | | -2 136.00 |
HK Income tax | 115 637.00 | 33 781.00 | | 115 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 196 087.00 | 7 329 410.00 | | 8 196 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 872 925.00 | 6 916 995.00 | | 7 872 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 162.00 | 412 415.00 | | 323 162.00 |
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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 | 196 600.00 | | 6 857.00 | 196 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 499.00 | |
I4 DECREASES Grand Total | | | 203 457.00 | |
IO DECREASES Total including other intangible assets | | | 107 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 052.00 | | 760.00 | 107 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 049.00 | | 6 097.00 | 86 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499.00 | | | 3 499.00 |
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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 | 89 449.00 | 46 233.00 | | 89 449.00 |
PE DEPRECIATION Total including other intangible assets | 37 284.00 | 28 531.00 | | 37 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 165.00 | 17 702.00 | | 52 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 020.00 | | | 1 020.00 |
6N Inventories and work in progress | 26 997.00 | | 26 997.00 | 26 997.00 |
6T Receivables | 13 100.00 | | 2 785.00 | 13 100.00 |
7B Total provisions for depreciation | 41 117.00 | | 29 782.00 | 41 117.00 |
7C Grand total | 41 117.00 | | 29 782.00 | 41 117.00 |
UE of which provisions and reversals: - Operating | | | 29 782.00 | |
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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 | 1 072 744.00 | 1 072 744.00 | | 1 072 744.00 |
8C Staff and Related Accounts | 187 697.00 | 187 697.00 | | 187 697.00 |
8D Social Security and Other Social Organizations | 184 123.00 | 184 123.00 | | 184 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
8L Deferred income | 80 983.00 | 80 983.00 | | 80 983.00 |
UT Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
UX Other trade receivables | 2 359 224.00 | 2 359 224.00 | | 2 359 224.00 |
VA Doubtful or disputed receivables | 15 086.00 | 15 086.00 | | 15 086.00 |
VB VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VC Group and associates | 42 732.00 | 42 732.00 | | 42 732.00 |
VG Loans with a maturity of up to one year at origin | 380 497.00 | 380 497.00 | | 380 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 141.00 | 51 141.00 | | 51 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 213.00 | 121 213.00 | | 121 213.00 |
VS Prepaid expenses | 29 106.00 | 29 106.00 | | 29 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 651.00 | 2 576 152.00 | 3 499.00 | 2 579 651.00 |
VW VAT | 189 711.00 | 189 711.00 | | 189 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 073.00 | 2 151 073.00 | | 2 151 073.00 |
