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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 | 121 468.00 | 104 181.00 | 17 286.00 | 121 468.00 |
AR Technical installations, industrial equipment and tools | 63 313.00 | 48 425.00 | 14 887.00 | 63 313.00 |
AT Other tangible assets | 147 536.00 | 138 735.00 | 8 800.00 | 147 536.00 |
AV Fixed assets in progress | 39 035.00 | | 39 035.00 | 39 035.00 |
BF Loans | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 373 661.00 | 291 343.00 | 82 318.00 | 373 661.00 |
BT Goods | 463 732.00 | 5 287.00 | 458 444.00 | 463 732.00 |
BX Customers and related accounts | 1 390 912.00 | 44 437.00 | 1 346 474.00 | 1 390 912.00 |
BZ Other receivables | 180 414.00 | | 180 414.00 | 180 414.00 |
CF Cash and cash equivalents | 1 304 621.00 | | 1 304 621.00 | 1 304 621.00 |
CH Prepaid expenses | 82 833.00 | | 82 833.00 | 82 833.00 |
CJ TOTAL (II) | 3 422 514.00 | 49 725.00 | 3 372 789.00 | 3 422 514.00 |
CO Grand total (0 to V) | 3 796 176.00 | 341 068.00 | 3 455 108.00 | 3 796 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 513 379.00 | | | 513 379.00 |
DH Retained earnings | 713 441.00 | | | 713 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 614.00 | | | 163 614.00 |
DL TOTAL (I) | 1 500 435.00 | | | 1 500 435.00 |
DP Provisions for Risks | 27 956.00 | | | 27 956.00 |
DR TOTAL (IV) | 27 956.00 | | | 27 956.00 |
DU Loans and Debts from Credit Institutions (3) | 508 422.00 | | | 508 422.00 |
DX Trade payables and related accounts | 878 258.00 | | | 878 258.00 |
DY Tax and social security liabilities | 325 340.00 | | | 325 340.00 |
EA Other liabilities | 33 764.00 | | | 33 764.00 |
EB Prepaid income (2) | 180 929.00 | | | 180 929.00 |
EC TOTAL (IV) | 1 926 716.00 | | | 1 926 716.00 |
EE Grand total (I to V) | 3 455 108.00 | | | 3 455 108.00 |
EG Accrued income and payables due within one year | 1 926 716.00 | | | 1 926 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 395.00 | | | 1 395.00 |
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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 | 5 984 101.00 | 206 168.00 | 6 190 270.00 | 5 984 101.00 |
FG Production sold - services | 139 141.00 | 4 221.00 | 143 362.00 | 139 141.00 |
FJ Net sales | 6 123 243.00 | 210 389.00 | 6 333 633.00 | 6 123 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 908.00 | |
FQ Other income | | | 4 249.00 | |
FR Total operating income (I) | | | 6 348 790.00 | |
FS Purchases of goods (including customs duties) | | | 4 034 033.00 | |
FT Inventory change (goods) | | | -13 712.00 | |
FU Purchases of raw materials and other supplies | | | 37 832.00 | |
FW Other purchases and external expenses | | | 1 071 250.00 | |
FX Taxes, duties, and similar payments | | | 40 512.00 | |
FY Salaries and Wages | | | 665 090.00 | |
FZ Social Security Contributions | | | 273 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 6 142 327.00 | |
GG - OPERATING RESULT (I - II) | | | 206 463.00 | |
GL Other interest and similar income | | | 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 958.00 | |
GN Positive exchange differences | | | 386.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 188.00 | | | 4 188.00 |
HB Exceptional income from capital transactions | 34 403.00 | | | 34 403.00 |
HD Total exceptional income (VII) | 34 403.00 | | | 34 403.00 |
HF Exceptional expenses on capital transactions | 21 807.00 | | | 21 807.00 |
HG Exceptional depreciation and provisions | 26 456.00 | | | 26 456.00 |
HH Total exceptional expenses (VIII) | 48 263.00 | | | 48 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 860.00 | | | -13 860.00 |
HK Income tax | 31 178.00 | | | 31 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 387 077.00 | | | 6 387 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 223 462.00 | | | 6 223 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 614.00 | | | 163 614.00 |
HP References: Equipment leasing | 3 000.00 | | | 3 000.00 |
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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 | 468 499.00 | | 9 024.00 | 468 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 2 309.00 | |
I4 DECREASES Grand Total | | 103 861.00 | 373 661.00 | |
IO DECREASES Total including other intangible assets | | | 121 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 811.00 | 249 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 102.00 | | 2 365.00 | 119 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 037.00 | | 6 659.00 | 345 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359.00 | | | 4 359.00 |
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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 | 345 540.00 | 25 806.00 | 80 004.00 | 345 540.00 |
PE DEPRECIATION Total including other intangible assets | 98 777.00 | 5 404.00 | | 98 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 763.00 | 20 402.00 | 80 004.00 | 246 763.00 |
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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 | | 27 956.00 | | |
6N Inventories and work in progress | 5 680.00 | 5 287.00 | 5 680.00 | 5 680.00 |
6T Receivables | 43 761.00 | 1 715.00 | 1 039.00 | 43 761.00 |
6X Other provisions for depreciation | 2 958.00 | | 2 958.00 | 2 958.00 |
7B Total provisions for depreciation | 52 400.00 | 7 002.00 | 9 678.00 | 52 400.00 |
7C Grand total | 52 400.00 | 34 959.00 | 9 678.00 | 52 400.00 |
UE of which provisions and reversals: - Operating | | 8 502.00 | 6 720.00 | |
UG - Financial | | | 2 958.00 | |
UJ - Exceptional | | 26 456.00 | | |
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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 | 878 258.00 | 878 258.00 | | 878 258.00 |
8C Staff and Related Accounts | 81 838.00 | 81 838.00 | | 81 838.00 |
8D Social Security and Other Social Organizations | 88 423.00 | 88 423.00 | | 88 423.00 |
8E Income Taxes | 22 315.00 | 22 315.00 | | 22 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 764.00 | 33 764.00 | | 33 764.00 |
8L Deferred income | 180 929.00 | 180 929.00 | | 180 929.00 |
UP Loans | 174.00 | | 174.00 | 174.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 1 339 720.00 | 1 339 720.00 | | 1 339 720.00 |
UY Staff and related accounts | 10 048.00 | 10 048.00 | | 10 048.00 |
VA Doubtful or disputed receivables | 51 192.00 | 51 192.00 | | 51 192.00 |
VB VAT | 29 815.00 | 29 815.00 | | 29 815.00 |
VG Loans with a maturity of up to one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 507 027.00 | 507 027.00 | | 507 027.00 |
VJ Loans taken out during the year | 511 811.00 | | | 511 811.00 |
VK Loans repaid during the year | 12 563.00 | | | 12 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 109.00 | 12 109.00 | | 12 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 549.00 | 140 549.00 | | 140 549.00 |
VS Prepaid expenses | 82 833.00 | 82 833.00 | | 82 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 469.00 | 1 654 160.00 | 2 309.00 | 1 656 469.00 |
VW VAT | 120 654.00 | 120 654.00 | | 120 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 716.00 | 1 926 716.00 | | 1 926 716.00 |
