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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 | 4 378.00 | 2 099.00 | 2 279.00 | 4 378.00 |
AH Goodwill | 351 563.00 | | 351 563.00 | 351 563.00 |
AT Other tangible assets | 293 412.00 | 48 039.00 | 245 373.00 | 293 412.00 |
AV Fixed assets in progress | 5 418.00 | | 5 418.00 | 5 418.00 |
BD Other fixed assets | 3 393.00 | | 3 393.00 | 3 393.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 660 465.00 | 50 138.00 | 610 327.00 | 660 465.00 |
BX Customers and related accounts | 837 421.00 | 5 560.00 | 831 860.00 | 837 421.00 |
BZ Other receivables | 81 570.00 | | 81 570.00 | 81 570.00 |
CF Cash and cash equivalents | 459 269.00 | | 459 269.00 | 459 269.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 1 387 905.00 | 5 560.00 | 1 382 345.00 | 1 387 905.00 |
CO Grand total (0 to V) | 2 048 370.00 | 55 698.00 | 1 992 672.00 | 2 048 370.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 380 846.00 | | | 380 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 832.00 | | | 263 832.00 |
DL TOTAL (I) | 688 678.00 | | | 688 678.00 |
DU Loans and Debts from Credit Institutions (3) | 297 599.00 | | | 297 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 30 834.00 | | | 30 834.00 |
DX Trade payables and related accounts | 721 345.00 | | | 721 345.00 |
DY Tax and social security liabilities | 192 225.00 | | | 192 225.00 |
EA Other liabilities | 19 603.00 | | | 19 603.00 |
EB Prepaid income (2) | 42 388.00 | | | 42 388.00 |
EC TOTAL (IV) | 1 303 994.00 | | | 1 303 994.00 |
EE Grand total (I to V) | 1 992 672.00 | | | 1 992 672.00 |
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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 | 3 439 297.00 | | 3 439 297.00 | 3 439 297.00 |
FG Production sold - services | 1 615 588.00 | | 1 615 588.00 | 1 615 588.00 |
FJ Net sales | 5 054 885.00 | | 5 054 885.00 | 5 054 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 579.00 | |
FQ Other income | | | -325.00 | |
FR Total operating income (I) | | | 5 113 139.00 | |
FS Purchases of goods (including customs duties) | | | 2 273 072.00 | |
FW Other purchases and external expenses | | | 1 625 047.00 | |
FX Taxes, duties, and similar payments | | | 17 963.00 | |
FY Salaries and Wages | | | 436 874.00 | |
FZ Social Security Contributions | | | 162 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 691.00 | |
GE Other Expenses | | | 202 893.00 | |
GF Total Operating Expenses (II) | | | 4 742 856.00 | |
GG - OPERATING RESULT (I - II) | | | 370 282.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HK Income tax | 102 754.00 | | | 102 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 139.00 | | | 5 113 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 307.00 | | | 4 849 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 832.00 | | | 263 832.00 |
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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 | 540 102.00 | | 176 119.00 | 540 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 5 694.00 | |
I4 DECREASES Grand Total | | 55 756.00 | 660 465.00 | |
IO DECREASES Total including other intangible assets | | 5 558.00 | 355 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 798.00 | 298 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 498.00 | | | 361 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 510.00 | | 176 119.00 | 170 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 094.00 | | | 8 094.00 |
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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 | 51 606.00 | 20 833.00 | 22 301.00 | 51 606.00 |
PE DEPRECIATION Total including other intangible assets | 6 197.00 | 1 459.00 | 5 558.00 | 6 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 409.00 | 19 374.00 | 16 743.00 | 45 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 358.00 | 3 691.00 | 489.00 | 2 358.00 |
7B Total provisions for depreciation | 2 358.00 | 3 691.00 | 489.00 | 2 358.00 |
7C Grand total | 2 358.00 | 3 691.00 | 489.00 | 2 358.00 |
UE of which provisions and reversals: - Operating | | 3 691.00 | 489.00 | |
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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 | 721 345.00 | 721 345.00 | | 721 345.00 |
8C Staff and Related Accounts | 58 689.00 | 58 689.00 | | 58 689.00 |
8D Social Security and Other Social Organizations | 86 350.00 | 86 350.00 | | 86 350.00 |
8E Income Taxes | 33 231.00 | 33 231.00 | | 33 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 603.00 | 19 603.00 | | 19 603.00 |
8L Deferred income | 42 388.00 | 42 388.00 | | 42 388.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 830 257.00 | 830 257.00 | | 830 257.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 7 163.00 | 7 163.00 | | 7 163.00 |
VB VAT | 73 241.00 | 73 241.00 | | 73 241.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 296 846.00 | 71 533.00 | 198 917.00 | 296 846.00 |
VJ Loans taken out during the year | 87.00 | | | 87.00 |
VK Loans repaid during the year | 55 938.00 | | | 55 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 164.00 | 10 164.00 | | 10 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 315.00 | 8 315.00 | | 8 315.00 |
VS Prepaid expenses | 9 645.00 | 9 645.00 | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 886.00 | 930 886.00 | | 930 886.00 |
VW VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 160.00 | 1 047 847.00 | 198 917.00 | 1 273 160.00 |
