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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 | 1 404.00 | 243.00 | 1 161.00 | 1 404.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 3 497.00 | 3 497.00 | | 3 497.00 |
AT Other tangible assets | 166 662.00 | 48 046.00 | 118 616.00 | 166 662.00 |
AV Fixed assets in progress | 9 653.00 | | 9 653.00 | 9 653.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 253 881.00 | 51 786.00 | 202 095.00 | 253 881.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BT Goods | 168 226.00 | | 168 226.00 | 168 226.00 |
BX Customers and related accounts | 315 858.00 | 10 058.00 | 305 800.00 | 315 858.00 |
BZ Other receivables | 399 210.00 | | 399 210.00 | 399 210.00 |
CD Marketable securities | 54 311.00 | | 54 311.00 | 54 311.00 |
CF Cash and cash equivalents | 713 219.00 | | 713 219.00 | 713 219.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 651 211.00 | 10 058.00 | 1 641 153.00 | 1 651 211.00 |
CO Grand total (0 to V) | 1 905 093.00 | 61 844.00 | 1 843 248.00 | 1 905 093.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 503 754.00 | 381 535.00 | | 503 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 705.00 | 282 219.00 | | 522 705.00 |
DL TOTAL (I) | 1 108 958.00 | 746 254.00 | | 1 108 958.00 |
DP Provisions for Risks | 16 961.00 | 16 961.00 | | 16 961.00 |
DR TOTAL (IV) | 16 961.00 | 16 961.00 | | 16 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350.00 | 2 297.00 | | 1 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | 2 585.00 | | 2 585.00 |
DW Advances and down payments received on current orders | 21 058.00 | 27 293.00 | | 21 058.00 |
DX Trade payables and related accounts | 547 539.00 | 532 772.00 | | 547 539.00 |
DY Tax and social security liabilities | 141 503.00 | 177 347.00 | | 141 503.00 |
DZ Fixed asset liabilities and related accounts | 3 184.00 | | | 3 184.00 |
EA Other liabilities | 110.00 | 1 698.00 | | 110.00 |
EC TOTAL (IV) | 717 329.00 | 743 991.00 | | 717 329.00 |
EE Grand total (I to V) | 1 843 248.00 | 1 507 206.00 | | 1 843 248.00 |
EG Accrued income and payables due within one year | 696 270.00 | 716 699.00 | | 696 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | 2 297.00 | | 1 350.00 |
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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 | 7 717 981.00 | | 7 717 981.00 | 7 717 981.00 |
FD Production sold - goods | | | | |
FJ Net sales | 7 717 981.00 | | 7 717 981.00 | 7 717 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 127.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 730 108.00 | |
FS Purchases of goods (including customs duties) | | | 6 433 730.00 | |
FT Inventory change (goods) | | | -105 580.00 | |
FV Inventory change (raw materials and supplies) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 398 634.00 | |
FX Taxes, duties, and similar payments | | | 28 772.00 | |
FY Salaries and Wages | | | 182 810.00 | |
FZ Social Security Contributions | | | 49 963.00 | |
GB Operating Expenses - Provisions | | | 17 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 7 008 282.00 | |
GG - OPERATING RESULT (I - II) | | | 721 826.00 | |
GL Other interest and similar income | | | 4 053.00 | |
GP Total financial income (V) | | | 4 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | | 16 961.00 | | |
HH Total exceptional expenses (VIII) | | 18 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 961.00 | | |
HK Income tax | 203 174.00 | 108 869.00 | | 203 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 734 160.00 | 9 796 930.00 | | 7 734 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 211 456.00 | 9 514 711.00 | | 7 211 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 705.00 | 282 219.00 | | 522 705.00 |
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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 | 239 091.00 | | 123 529.00 | 239 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 1 014.00 | |
I4 DECREASES Grand Total | | 108 739.00 | 253 881.00 | |
IO DECREASES Total including other intangible assets | | 278.00 | 73 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 461.00 | 179 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 929.00 | | 1 404.00 | 71 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 148.00 | | 122 125.00 | 144 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 014.00 | | | 23 014.00 |
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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 | 120 664.00 | 17 862.00 | 86 739.00 | 120 664.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 243.00 | 275.00 | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 386.00 | 17 619.00 | 86 461.00 | 120 386.00 |
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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 | 547 539.00 | 547 539.00 | | 547 539.00 |
8C Staff and Related Accounts | 14 049.00 | 14 049.00 | | 14 049.00 |
8D Social Security and Other Social Organizations | 16 558.00 | 16 558.00 | | 16 558.00 |
8E Income Taxes | 94 305.00 | 94 305.00 | | 94 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 303 788.00 | 303 788.00 | | 303 788.00 |
VA Doubtful or disputed receivables | 12 070.00 | | 12 070.00 | 12 070.00 |
VB VAT | 33 496.00 | 33 496.00 | | 33 496.00 |
VC Group and associates | 359 214.00 | 359 214.00 | | 359 214.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 2 585.00 | 2 585.00 | | 2 585.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 741.00 | 8 741.00 | | 8 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 258.00 | 703 188.00 | 12 070.00 | 715 258.00 |
VW VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 270.00 | 696 270.00 | | 696 270.00 |
