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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 | 18 540.00 | 18 540.00 | | 18 540.00 |
AH Goodwill | 90 935.00 | | 90 935.00 | 90 935.00 |
AR Technical installations, industrial equipment and tools | 40 655.00 | 35 781.00 | 4 874.00 | 40 655.00 |
AT Other tangible assets | 214 503.00 | 144 625.00 | 69 878.00 | 214 503.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 365 775.00 | 198 946.00 | 166 830.00 | 365 775.00 |
BT Goods | 74 753.00 | | 74 753.00 | 74 753.00 |
BX Customers and related accounts | 1 807 779.00 | 83 044.00 | 1 724 735.00 | 1 807 779.00 |
BZ Other receivables | 351 061.00 | | 351 061.00 | 351 061.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 077 214.00 | | 1 077 214.00 | 1 077 214.00 |
CH Prepaid expenses | 17 941.00 | | 17 941.00 | 17 941.00 |
CJ TOTAL (II) | 3 528 748.00 | 83 044.00 | 3 445 704.00 | 3 528 748.00 |
CO Grand total (0 to V) | 3 894 523.00 | 281 990.00 | 3 612 533.00 | 3 894 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 342 719.00 | | | 342 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 782.00 | | | 91 782.00 |
DL TOTAL (I) | 577 502.00 | | | 577 502.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 001.00 | | | 1 042 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 499.00 | | | 105 499.00 |
DX Trade payables and related accounts | 1 357 294.00 | | | 1 357 294.00 |
DY Tax and social security liabilities | 236 528.00 | | | 236 528.00 |
EA Other liabilities | 268 709.00 | | | 268 709.00 |
EC TOTAL (IV) | 3 010 032.00 | | | 3 010 032.00 |
EE Grand total (I to V) | 3 612 533.00 | | | 3 612 533.00 |
EG Accrued income and payables due within one year | 2 981 008.00 | | | 2 981 008.00 |
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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 | 10 732 197.00 | | 10 732 197.00 | 10 732 197.00 |
FG Production sold - services | 166 612.00 | | 166 612.00 | 166 612.00 |
FJ Net sales | 10 898 809.00 | | 10 898 809.00 | 10 898 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 158.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 10 933 310.00 | |
FS Purchases of goods (including customs duties) | | | 6 934 333.00 | |
FT Inventory change (goods) | | | 26 591.00 | |
FU Purchases of raw materials and other supplies | | | 38 144.00 | |
FW Other purchases and external expenses | | | 2 197 462.00 | |
FX Taxes, duties, and similar payments | | | 90 645.00 | |
FY Salaries and Wages | | | 1 054 175.00 | |
FZ Social Security Contributions | | | 419 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 515.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 10 810 299.00 | |
GG - OPERATING RESULT (I - II) | | | 123 011.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 326.00 | | | 11 326.00 |
HA Exceptional income from management transactions | 6 034.00 | | | 6 034.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 6 867.00 | | | 6 867.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 832.00 | | | 6 832.00 |
HK Income tax | 38 200.00 | | | 38 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 940 494.00 | | | 10 940 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 848 711.00 | | | 10 848 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 782.00 | | | 91 782.00 |
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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 | 349 149.00 | | 16 994.00 | 349 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | 368.00 | 365 775.00 | |
IO DECREASES Total including other intangible assets | | | 109 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 255 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 475.00 | | | 109 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 532.00 | | 16 994.00 | 238 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 162 375.00 | 36 939.00 | 368.00 | 162 375.00 |
PE DEPRECIATION Total including other intangible assets | 18 540.00 | | | 18 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 835.00 | 36 939.00 | 368.00 | 143 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 832.00 | | 22 832.00 | 47 832.00 |
6T Receivables | 72 530.00 | 10 515.00 | | 72 530.00 |
7B Total provisions for depreciation | 72 530.00 | 10 515.00 | | 72 530.00 |
7C Grand total | 120 362.00 | 10 515.00 | 22 832.00 | 120 362.00 |
UE of which provisions and reversals: - Operating | | 10 515.00 | 22 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
8B Suppliers and Related Accounts | 1 357 294.00 | 1 357 294.00 | | 1 357 294.00 |
8C Staff and Related Accounts | 117 006.00 | 117 006.00 | | 117 006.00 |
8D Social Security and Other Social Organizations | 104 745.00 | 104 745.00 | | 104 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 709.00 | 268 709.00 | | 268 709.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 720 167.00 | 1 720 167.00 | | 1 720 167.00 |
UY Staff and related accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
VA Doubtful or disputed receivables | 87 612.00 | 87 612.00 | | 87 612.00 |
VB VAT | 84 583.00 | 84 583.00 | | 84 583.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 42 001.00 | 12 977.00 | 29 024.00 | 42 001.00 |
VI Group and Associates | 100 011.00 | 100 011.00 | | 100 011.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 4 527.00 | | | 4 527.00 |
VM Income taxes | 189 291.00 | 189 291.00 | | 189 291.00 |
VN Other taxes, similar payments | 5 210.00 | 5 210.00 | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 879.00 | 12 879.00 | | 12 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 349.00 | 67 349.00 | | 67 349.00 |
VS Prepaid expenses | 17 941.00 | 17 941.00 | | 17 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 841.00 | 2 176 781.00 | 60.00 | 2 176 841.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 032.00 | 2 981 008.00 | 29 024.00 | 3 010 032.00 |
