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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 | 14 501.00 | 7 900.00 | 6 601.00 | 14 501.00 |
AH Goodwill | 509 730.00 | | 509 730.00 | 509 730.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 131.00 | 3 131.00 | | 3 131.00 |
AP Buildings | 33 602.00 | 24 810.00 | 8 791.00 | 33 602.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 41 738.00 | 18 931.00 | 22 807.00 | 41 738.00 |
BJ TOTAL (I) | 602 717.00 | 54 773.00 | 547 944.00 | 602 717.00 |
BV Advances and down payments on orders | 3 078.00 | | 3 078.00 | 3 078.00 |
BX Customers and related accounts | 937 617.00 | 108 841.00 | 828 776.00 | 937 617.00 |
BZ Other receivables | 72 189.00 | | 72 189.00 | 72 189.00 |
CF Cash and cash equivalents | 507 661.00 | | 507 661.00 | 507 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 520 545.00 | 108 841.00 | 1 411 704.00 | 1 520 545.00 |
CO Grand total (0 to V) | 2 123 262.00 | 163 614.00 | 1 959 648.00 | 2 123 262.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 864 384.00 | 936 333.00 | | 864 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 757.00 | 25 551.00 | | 90 757.00 |
DL TOTAL (I) | 1 120 141.00 | 1 126 884.00 | | 1 120 141.00 |
DQ Provisions for Expenses | 79 126.00 | 38 208.00 | | 79 126.00 |
DR TOTAL (IV) | 79 126.00 | 38 208.00 | | 79 126.00 |
DX Trade payables and related accounts | 613 125.00 | 549 150.00 | | 613 125.00 |
DY Tax and social security liabilities | 142 300.00 | 109 866.00 | | 142 300.00 |
DZ Fixed asset liabilities and related accounts | | 6 841.00 | | |
EA Other liabilities | 4 957.00 | 30 595.00 | | 4 957.00 |
EC TOTAL (IV) | 760 382.00 | 696 452.00 | | 760 382.00 |
EE Grand total (I to V) | 1 959 648.00 | 1 861 544.00 | | 1 959 648.00 |
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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 | 10 194 869.00 | 2 076.00 | 10 196 945.00 | 10 194 869.00 |
FG Production sold - services | 40 155.00 | | 40 155.00 | 40 155.00 |
FJ Net sales | 10 235 024.00 | 2 076.00 | 10 237 100.00 | 10 235 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 018.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 10 272 934.00 | |
FS Purchases of goods (including customs duties) | | | 9 205 035.00 | |
FU Purchases of raw materials and other supplies | | | 2 658.00 | |
FW Other purchases and external expenses | | | 313 552.00 | |
FX Taxes, duties, and similar payments | | | 25 869.00 | |
FY Salaries and Wages | | | 363 719.00 | |
FZ Social Security Contributions | | | 148 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 794.00 | |
GE Other Expenses | | | 17 425.00 | |
GF Total Operating Expenses (II) | | | 10 132 562.00 | |
GG - OPERATING RESULT (I - II) | | | 140 373.00 | |
GL Other interest and similar income | | | 2 832.00 | |
GP Total financial income (V) | | | 2 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 123.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | | | -1 846.00 |
HK Income tax | 47 715.00 | 10 234.00 | | 47 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 275 920.00 | 9 573 665.00 | | 10 275 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 185 163.00 | 9 548 114.00 | | 10 185 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 757.00 | 25 551.00 | | 90 757.00 |
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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 | 602 717.00 | | | 602 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 602 717.00 | |
IO DECREASES Total including other intangible assets | | | 524 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 231.00 | | | 524 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 471.00 | | | 78 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 41 562.00 | 13 210.00 | | 41 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 2 900.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 562.00 | 10 310.00 | | 36 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 208.00 | 40 918.00 | | 38 208.00 |
6T Receivables | 134 476.00 | 2 498.00 | 28 133.00 | 134 476.00 |
7B Total provisions for depreciation | 134 476.00 | 2 498.00 | 28 133.00 | 134 476.00 |
7C Grand total | 172 684.00 | 43 416.00 | 28 133.00 | 172 684.00 |
UE of which provisions and reversals: - Operating | | 42 292.00 | 28 133.00 | |
UG - Financial | | 1 123.00 | | |
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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 | 613 125.00 | 613 125.00 | | 613 125.00 |
8C Staff and Related Accounts | 35 373.00 | 35 373.00 | | 35 373.00 |
8D Social Security and Other Social Organizations | 69 289.00 | 69 289.00 | | 69 289.00 |
8E Income Taxes | 27 964.00 | 27 964.00 | | 27 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
UX Other trade receivables | 805 983.00 | 805 983.00 | | 805 983.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 131 633.00 | 131 633.00 | | 131 633.00 |
VB VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VC Group and associates | 68 276.00 | 68 276.00 | | 68 276.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 806.00 | 1 009 806.00 | | 1 009 806.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 382.00 | 760 382.00 | | 760 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
