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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 147 139.00 | | 147 139.00 | 147 139.00 |
AR Technical installations, industrial equipment and tools | 3 192.00 | 3 192.00 | | 3 192.00 |
AT Other tangible assets | 229 608.00 | 196 563.00 | 33 045.00 | 229 608.00 |
BH Other financial assets | 42 103.00 | | 42 103.00 | 42 103.00 |
BJ TOTAL (I) | 424 768.00 | 201 994.00 | 222 774.00 | 424 768.00 |
BT Goods | 613 766.00 | 44 267.00 | 569 498.00 | 613 766.00 |
BX Customers and related accounts | 57 768.00 | | 57 768.00 | 57 768.00 |
BZ Other receivables | 53 843.00 | | 53 843.00 | 53 843.00 |
CD Marketable securities | 11 686.00 | | 11 686.00 | 11 686.00 |
CF Cash and cash equivalents | 207 805.00 | | 207 805.00 | 207 805.00 |
CH Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 954 541.00 | 44 267.00 | 910 274.00 | 954 541.00 |
CO Grand total (0 to V) | 1 379 310.00 | 246 261.00 | 1 133 048.00 | 1 379 310.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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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) | 15 499.00 | | | 15 499.00 |
DG Other reserves | 334 690.00 | | | 334 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 937.00 | | | 145 937.00 |
DL TOTAL (I) | 596 126.00 | | | 596 126.00 |
DP Provisions for Risks | 867.00 | | | 867.00 |
DR TOTAL (IV) | 867.00 | | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 325.00 | | | 201 325.00 |
DX Trade payables and related accounts | 208 738.00 | | | 208 738.00 |
DY Tax and social security liabilities | 100 840.00 | | | 100 840.00 |
EA Other liabilities | 25 149.00 | | | 25 149.00 |
EC TOTAL (IV) | 536 054.00 | | | 536 054.00 |
EE Grand total (I to V) | 1 133 048.00 | | | 1 133 048.00 |
EG Accrued income and payables due within one year | 536 054.00 | | | 536 054.00 |
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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 | 1 799 720.00 | | 1 799 720.00 | 1 799 720.00 |
FG Production sold - services | 4 281.00 | | 4 281.00 | 4 281.00 |
FJ Net sales | 1 804 002.00 | | 1 804 002.00 | 1 804 002.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 039.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 838 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 029.00 | |
FT Inventory change (goods) | | | -11 884.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 322 634.00 | |
FX Taxes, duties, and similar payments | | | 13 953.00 | |
FY Salaries and Wages | | | 162 980.00 | |
FZ Social Security Contributions | | | 29 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 497.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 681 006.00 | |
GG - OPERATING RESULT (I - II) | | | 157 819.00 | |
GL Other interest and similar income | | | 29 460.00 | |
GP Total financial income (V) | | | 29 460.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 795.00 | | | 14 795.00 |
HK Income tax | 38 862.00 | | | 38 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 285.00 | | | 1 868 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 348.00 | | | 1 722 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 937.00 | | | 145 937.00 |
HP References: Equipment leasing | 3 133.00 | | | 3 133.00 |
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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 | 417 931.00 | | 6 837.00 | 417 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 589.00 | |
I4 DECREASES Grand Total | | | 424 768.00 | |
IO DECREASES Total including other intangible assets | | | 149 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 378.00 | | | 149 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 963.00 | | 6 837.00 | 225 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 589.00 | | | 42 589.00 |
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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 | 183 496.00 | 18 497.00 | | 183 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 257.00 | 18 497.00 | | 181 257.00 |
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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 | 867.00 | | | 867.00 |
6N Inventories and work in progress | 53 511.00 | | 9 243.00 | 53 511.00 |
7B Total provisions for depreciation | 53 511.00 | | 9 243.00 | 53 511.00 |
7C Grand total | 54 378.00 | | 9 243.00 | 54 378.00 |
UE of which provisions and reversals: - Operating | | | 9 243.00 | |
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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 | 208 738.00 | 208 738.00 | | 208 738.00 |
8C Staff and Related Accounts | 37 483.00 | 37 483.00 | | 37 483.00 |
8D Social Security and Other Social Organizations | 12 952.00 | 12 952.00 | | 12 952.00 |
8E Income Taxes | 26 286.00 | 26 286.00 | | 26 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 149.00 | 25 149.00 | | 25 149.00 |
UT Other financial assets | 42 103.00 | | 42 103.00 | 42 103.00 |
UX Other trade receivables | 57 768.00 | 57 768.00 | | 57 768.00 |
VB VAT | 14 155.00 | 14 155.00 | | 14 155.00 |
VI Group and Associates | 201 325.00 | 201 325.00 | | 201 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 705.00 | 8 705.00 | | 8 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 688.00 | 39 688.00 | | 39 688.00 |
VS Prepaid expenses | 9 671.00 | 9 671.00 | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 387.00 | 121 283.00 | 42 103.00 | 163 387.00 |
VW VAT | 15 413.00 | 15 413.00 | | 15 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 054.00 | 536 054.00 | | 536 054.00 |
