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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 101 461.00 | 15 500.00 | 85 961.00 | 101 461.00 |
028 Tangible Assets | 138 818.00 | 120 274.00 | 18 544.00 | 138 818.00 |
040 Financial Assets | 24 199.00 | | 24 199.00 | 24 199.00 |
044 Total Fixed Assets | 264 478.00 | 135 774.00 | 128 704.00 | 264 478.00 |
060 Merchandise inventory | 385 104.00 | 11 046.00 | 374 058.00 | 385 104.00 |
068 Receivables – Trade and related accounts | 620 641.00 | 11 402.00 | 609 238.00 | 620 641.00 |
072 Receivables – Other | 167 768.00 | | 167 768.00 | 167 768.00 |
080 Sellable securities | 565 878.00 | 208.00 | 565 670.00 | 565 878.00 |
084 Cash | 119 055.00 | | 119 055.00 | 119 055.00 |
088 Cash | 534.00 | | 534.00 | 534.00 |
092 Prepaid expenses | 14 620.00 | | 14 620.00 | 14 620.00 |
096 Total Current Assets + Prepaid Expenses | 1 873 600.00 | 22 656.00 | 1 850 944.00 | 1 873 600.00 |
110 Total Assets | 2 138 079.00 | 158 431.00 | 1 979 648.00 | 2 138 079.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 373 380.00 | |
134 Retained Earnings | | | 106 120.00 | |
136 Profit for the Year | | | 12 220.00 | |
142 Total Equity - Total I | | | 1 500 104.00 | |
156 Loans and similar debts | | | 528.00 | |
166 Suppliers and related accounts | | | 267 639.00 | |
172 Other debts | | | 211 378.00 | |
176 Total debts | | | 479 544.00 | |
180 Liabilities Total | | | 1 979 648.00 | |
AR Technical installations, industrial equipment and tools | 22 915.00 | 22 915.00 | | 22 915.00 |
AT Other tangible assets | 102 663.00 | 98 785.00 | 3 878.00 | 102 663.00 |
BH Other financial assets | 24 136.00 | | 24 136.00 | 24 136.00 |
BJ TOTAL (I) | 288 277.00 | 217 199.00 | 71 078.00 | 288 277.00 |
BT Goods | 375 362.00 | 11 046.00 | 364 316.00 | 375 362.00 |
BX Customers and related accounts | 594 895.00 | 10 268.00 | 584 627.00 | 594 895.00 |
BZ Other receivables | 50 241.00 | | 50 241.00 | 50 241.00 |
CD Marketable securities | 137 497.00 | 653.00 | 136 844.00 | 137 497.00 |
CF Cash and cash equivalents | 764 565.00 | | 764 565.00 | 764 565.00 |
CH Prepaid expenses | 44 237.00 | | 44 237.00 | 44 237.00 |
CJ TOTAL (II) | 1 966 797.00 | 21 967.00 | 1 944 830.00 | 1 966 797.00 |
CO Grand total (0 to V) | 2 255 074.00 | 239 166.00 | 2 015 908.00 | 2 255 074.00 |
CX Development or Research and Development Expenses | 138 563.00 | 95 500.00 | 43 063.00 | 138 563.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 378 145.00 | 3 552 159.00 | | 3 378 145.00 |
218 Production of services sold - France | 8 299.00 | 10 946.00 | | 8 299.00 |
224 Capitalized production | 55 243.00 | 46 218.00 | | 55 243.00 |
230 Other income | 6 683.00 | 28 364.00 | | 6 683.00 |
232 Total operating income excluding VAT | 3 448 370.00 | 3 637 687.00 | | 3 448 370.00 |
234 Purchases of goods (including customs duties) | 1 446 157.00 | 1 636 931.00 | | 1 446 157.00 |
236 Inventory change (goods) | 39 357.00 | -59 247.00 | | 39 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 385.00 | 20 240.00 | | 8 385.00 |
242 Other external expenses | 822 307.00 | 891 637.00 | | 822 307.00 |
244 Taxes, duties and similar payments | 42 937.00 | 48 504.00 | | 42 937.00 |
250 Staff compensation | 724 192.00 | 698 548.00 | | 724 192.00 |
252 Social security contributions | 314 279.00 | 324 973.00 | | 314 279.00 |
254 Depreciation and amortization | 29 219.00 | 24 056.00 | | 29 219.00 |
256 Provisions | 7 248.00 | 2 858.00 | | 7 248.00 |
262 Other expenses | 110.00 | 15 891.00 | | 110.00 |
264 Total operating expenses | 3 434 189.00 | 3 604 389.00 | | 3 434 189.00 |
270 Operating profit | 14 180.00 | 33 298.00 | | 14 180.00 |
280 Financial income | 415.00 | 569.00 | | 415.00 |
290 Exceptional income | 38 615.00 | 45 120.00 | | 38 615.00 |
294 Financial expenses | 222.00 | 6.00 | | 222.00 |
300 Exceptional expenses | 20 079.00 | 12 041.00 | | 20 079.00 |
306 Income tax's | 20 690.00 | 3 401.00 | | 20 690.00 |
310 Profit or loss | 12 220.00 | 63 539.00 | | 12 220.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 279 895.00 | 1 385 600.00 | | 1 279 895.00 |
DH Retained earnings | | 106 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 289.00 | -211 825.00 | | 314 289.00 |
DL TOTAL (I) | 1 602 569.00 | 1 288 280.00 | | 1 602 569.00 |
DP Provisions for Risks | | 27 960.00 | | |
DR TOTAL (IV) | | 27 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 498.00 | | 136.00 |
DX Trade payables and related accounts | 257 747.00 | 304 672.00 | | 257 747.00 |
DY Tax and social security liabilities | 143 163.00 | 143 810.00 | | 143 163.00 |
EA Other liabilities | 12 293.00 | 28 865.00 | | 12 293.00 |
EC TOTAL (IV) | 413 339.00 | 477 845.00 | | 413 339.00 |
EE Grand total (I to V) | 2 015 908.00 | 1 794 084.00 | | 2 015 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 3 165 628.00 | | 3 165 628.00 | 3 165 628.00 |
FG Production sold - services | 14 565.00 | | 14 565.00 | 14 565.00 |
FJ Net sales | 3 180 194.00 | | 3 180 194.00 | 3 180 194.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 3 758.00 | |
FR Total operating income (I) | | | 3 184 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 966.00 | |
FT Inventory change (goods) | | | 3 530.00 | |
FU Purchases of raw materials and other supplies | | | 17 664.00 | |
FW Other purchases and external expenses | | | 555 516.00 | |
FX Taxes, duties, and similar payments | | | 30 521.00 | |
FY Salaries and Wages | | | 429 360.00 | |
FZ Social Security Contributions | | | 148 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 811 746.00 | |
GG - OPERATING RESULT (I - II) | | | 372 779.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 653.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 318.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 447.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 1 800.00 | 994.00 | | 1 800.00 |
HB Exceptional income from capital transactions | | 83 587.00 | | |
HC Reversals of provisions and transfers of expenses | 27 960.00 | | | 27 960.00 |
HD Total exceptional income (VII) | 29 760.00 | 84 582.00 | | 29 760.00 |
HE Exceptional expenses on management operations | 15 993.00 | 417 866.00 | | 15 993.00 |
HF Exceptional expenses on capital transactions | | 45 552.00 | | |
HG Exceptional depreciation and provisions | | 27 960.00 | | |
HH Total exceptional expenses (VIII) | 15 993.00 | 491 378.00 | | 15 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 767.00 | -406 796.00 | | 13 767.00 |
HJ Employee participation in company results | 26 839.00 | | | 26 839.00 |
HK Income tax | 46 086.00 | | | 46 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 276.00 | 3 455 544.00 | | 3 215 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 987.00 | 3 667 369.00 | | 2 900 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 289.00 | -211 825.00 | | 314 289.00 |
HP References: Equipment leasing | 28 259.00 | 36 067.00 | | 28 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 286 635.00 | | 1 642.00 | 286 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138 563.00 | | | 138 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 136.00 | |
I4 DECREASES Grand Total | | | 288 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 138 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 936.00 | | 1 642.00 | 123 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 136.00 | | | 24 136.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 217 199.00 | 44 539.00 | 10 203.00 | 217 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 500.00 | 30 730.00 | | 95 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 700.00 | 13 809.00 | 10 203.00 | 121 700.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 960.00 | | 27 960.00 | 27 960.00 |
6E on fixed assets – tangible | | 30 000.00 | | |
6N Inventories and work in progress | 11 046.00 | | | 11 046.00 |
6T Receivables | 10 106.00 | 162.00 | | 10 106.00 |
6X Other provisions for depreciation | 335.00 | 318.00 | | 335.00 |
7B Total provisions for depreciation | 21 487.00 | 480.00 | | 21 487.00 |
7C Grand total | 49 447.00 | 480.00 | 27 960.00 | 49 447.00 |
UE of which provisions and reversals: - Operating | | 162.00 | | |
UG - Financial | | 318.00 | | |
UJ - Exceptional | | | 27 960.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 262 418.00 | 262 418.00 | | 262 418.00 |
8C Staff and Related Accounts | 62 349.00 | 62 349.00 | | 62 349.00 |
8D Social Security and Other Social Organizations | 50 092.00 | 50 092.00 | | 50 092.00 |
8E Income Taxes | 66 516.00 | 66 516.00 | | 66 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 939.00 | 49 939.00 | | 49 939.00 |
UT Other financial assets | 24 136.00 | | 24 136.00 | 24 136.00 |
UX Other trade receivables | 567 890.00 | 567 890.00 | | 567 890.00 |
VA Doubtful or disputed receivables | 12 321.00 | 12 321.00 | | 12 321.00 |
VB VAT | 16 604.00 | 16 604.00 | | 16 604.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 022.00 | 42 022.00 | | 42 022.00 |
VS Prepaid expenses | 17 209.00 | 17 209.00 | | 17 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 182.00 | 656 046.00 | 24 136.00 | 680 182.00 |
VW VAT | 27 688.00 | 27 688.00 | | 27 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 291.00 | 526 291.00 | | 526 291.00 |
