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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 | 1 100.00 | 1 011.00 | 88.00 | 1 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 74 724.00 | 53 897.00 | 20 826.00 | 74 724.00 |
BJ TOTAL (I) | 115 824.00 | 54 909.00 | 60 915.00 | 115 824.00 |
BT Goods | 487 121.00 | | 487 121.00 | 487 121.00 |
BX Customers and related accounts | 76 066.00 | 557.00 | 75 509.00 | 76 066.00 |
BZ Other receivables | 116 721.00 | | 116 721.00 | 116 721.00 |
CF Cash and cash equivalents | 212 285.00 | | 212 285.00 | 212 285.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 895 192.00 | 557.00 | 894 635.00 | 895 192.00 |
CO Grand total (0 to V) | 1 011 016.00 | 55 466.00 | 955 550.00 | 1 011 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 378 439.00 | | | 378 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 909.00 | | | 180 909.00 |
DL TOTAL (I) | 568 148.00 | | | 568 148.00 |
DR TOTAL (IV) | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 596.00 | 1.00 | | 4 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 68 743.00 | | | 68 743.00 |
DX Trade payables and related accounts | 150 785.00 | | | 150 785.00 |
DY Tax and social security liabilities | 135 998.00 | | | 135 998.00 |
EA Other liabilities | 27 276.00 | | | 27 276.00 |
EC TOTAL (IV) | 387 401.00 | | | 387 401.00 |
EE Grand total (I to V) | 955 550.00 | | | 955 550.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 318 657.00 | | | 318 657.00 |
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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 | 1 121 507.00 | | 1 121 507.00 | 1 121 507.00 |
FJ Net sales | 1 121 507.00 | | 1 121 507.00 | 1 121 507.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 065.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 151 989.00 | |
FS Purchases of goods (including customs duties) | | | 611 433.00 | |
FT Inventory change (goods) | | | -37 167.00 | |
FU Purchases of raw materials and other supplies | | | 3 439.00 | |
FW Other purchases and external expenses | | | 154 260.00 | |
FX Taxes, duties, and similar payments | | | 14 927.00 | |
FY Salaries and Wages | | | 186 479.00 | |
FZ Social Security Contributions | | | 52 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 367.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 994 703.00 | |
GG - OPERATING RESULT (I - II) | | | 157 286.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 390.00 | | | 18 390.00 |
A2 TOTAL ASSETS | 22 711.00 | | | 22 711.00 |
A4 Equity method investments | 462.00 | | | 462.00 |
HA Exceptional income from management transactions | 84 044.00 | | | 84 044.00 |
HD Total exceptional income (VII) | 84 044.00 | | | 84 044.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 634.00 | | | 83 634.00 |
HK Income tax | 59 930.00 | | | 59 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 050.00 | | | 1 236 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 141.00 | | | 1 055 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 909.00 | | | 180 909.00 |
HP References: Equipment leasing | 1 413.00 | | | 1 413.00 |
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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 | 115 536.00 | | 288.00 | 115 536.00 |
I4 DECREASES Grand Total | | | 115 824.00 | |
IO DECREASES Total including other intangible assets | | | 41 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 100.00 | | | 41 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 436.00 | | 288.00 | 74 436.00 |
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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 | 47 542.00 | 7 367.00 | | 47 542.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 366.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 897.00 | 7 000.00 | | 46 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 232.00 | | 675.00 | 1 232.00 |
7B Total provisions for depreciation | 1 232.00 | | 675.00 | 1 232.00 |
7C Grand total | 1 232.00 | | 675.00 | 1 232.00 |
UE of which provisions and reversals: - Operating | | | 675.00 | |
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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 | 150 785.00 | 150 785.00 | | 150 785.00 |
8C Staff and Related Accounts | 10 830.00 | 10 830.00 | | 10 830.00 |
8D Social Security and Other Social Organizations | 25 204.00 | 25 204.00 | | 25 204.00 |
8E Income Taxes | 51 011.00 | 51 011.00 | | 51 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 276.00 | 27 276.00 | | 27 276.00 |
UX Other trade receivables | 75 397.00 | 75 397.00 | | 75 397.00 |
VA Doubtful or disputed receivables | 668.00 | 668.00 | | 668.00 |
VB VAT | 10 397.00 | 10 397.00 | | 10 397.00 |
VC Group and associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VH Loans with a maturity of more than one year at origin | 4 596.00 | 4 596.00 | | 4 596.00 |
VK Loans repaid during the year | 7 805.00 | | | 7 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 785.00 | 195 785.00 | | 195 785.00 |
VW VAT | 44 656.00 | 44 656.00 | | 44 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 657.00 | 318 657.00 | | 318 657.00 |
