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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 | 9 146.00 | 8 891.00 | 255.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 418 929.00 | 324 666.00 | 94 263.00 | 418 929.00 |
AT Other tangible assets | 382 999.00 | 307 183.00 | 75 816.00 | 382 999.00 |
AV Fixed assets in progress | 73 700.00 | | 73 700.00 | 73 700.00 |
BB Receivables related to investments | 901.00 | | 901.00 | 901.00 |
BD Other fixed assets | 107 296.00 | | 107 296.00 | 107 296.00 |
BH Other financial assets | 140 713.00 | | 140 713.00 | 140 713.00 |
BJ TOTAL (I) | 1 133 684.00 | 640 740.00 | 492 944.00 | 1 133 684.00 |
BL Raw materials, supplies | 22 770.00 | | 22 770.00 | 22 770.00 |
BT Goods | 69 316.00 | | 69 316.00 | 69 316.00 |
BX Customers and related accounts | 3 042 633.00 | 103 858.00 | 2 938 775.00 | 3 042 633.00 |
BZ Other receivables | 2 578 897.00 | | 2 578 897.00 | 2 578 897.00 |
CF Cash and cash equivalents | 2 288 081.00 | | 2 288 081.00 | 2 288 081.00 |
CH Prepaid expenses | 69 406.00 | | 69 406.00 | 69 406.00 |
CJ TOTAL (II) | 8 071 103.00 | 103 858.00 | 7 967 245.00 | 8 071 103.00 |
CO Grand total (0 to V) | 9 204 787.00 | 744 597.00 | 8 460 189.00 | 9 204 787.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 134 575.00 | 4 555 206.00 | | 5 134 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 118.00 | 579 369.00 | | 622 118.00 |
DJ Investment subsidies | 48 456.00 | 41 209.00 | | 48 456.00 |
DL TOTAL (I) | 5 849 149.00 | 5 219 784.00 | | 5 849 149.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176.00 | 2 067.00 | | 2 176.00 |
DX Trade payables and related accounts | 2 058 344.00 | 1 975 340.00 | | 2 058 344.00 |
DY Tax and social security liabilities | 543 712.00 | 458 228.00 | | 543 712.00 |
EA Other liabilities | 6 808.00 | 9 057.00 | | 6 808.00 |
EC TOTAL (IV) | 2 611 040.00 | 2 444 692.00 | | 2 611 040.00 |
EE Grand total (I to V) | 8 460 189.00 | 7 664 476.00 | | 8 460 189.00 |
EG Accrued income and payables due within one year | 2 611 040.00 | 2 444 692.00 | | 2 611 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 176.00 | 2 067.00 | | 2 176.00 |
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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 | 24 457 380.00 | 1 157 813.00 | 25 615 192.00 | 24 457 380.00 |
FD Production sold - goods | 279 295.00 | | 279 295.00 | 279 295.00 |
FG Production sold - services | 2 178.00 | | 2 178.00 | 2 178.00 |
FJ Net sales | 24 738 853.00 | 1 157 813.00 | 25 896 666.00 | 24 738 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 560.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 25 967 875.00 | |
FS Purchases of goods (including customs duties) | | | 21 557 946.00 | |
FT Inventory change (goods) | | | 54 698.00 | |
FU Purchases of raw materials and other supplies | | | 374 866.00 | |
FV Inventory change (raw materials and supplies) | | | 758.00 | |
FW Other purchases and external expenses | | | 838 903.00 | |
FX Taxes, duties, and similar payments | | | 90 370.00 | |
FY Salaries and Wages | | | 1 607 384.00 | |
FZ Social Security Contributions | | | 517 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 391.00 | |
GF Total Operating Expenses (II) | | | 25 152 322.00 | |
GG - OPERATING RESULT (I - II) | | | 815 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 266.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 4 249.00 | |
GP Total financial income (V) | | | 27 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 161.00 | 25 091.00 | | 43 161.00 |
HA Exceptional income from management transactions | 3 411.00 | | | 3 411.00 |
HB Exceptional income from capital transactions | 21 595.00 | 36 967.00 | | 21 595.00 |
HD Total exceptional income (VII) | 25 006.00 | 36 967.00 | | 25 006.00 |
HE Exceptional expenses on management operations | 689.00 | 360.00 | | 689.00 |
HF Exceptional expenses on capital transactions | 2 193.00 | 15 000.00 | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | 15 360.00 | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 125.00 | 21 607.00 | | 22 125.00 |
HK Income tax | 243 108.00 | 233 637.00 | | 243 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 020 430.00 | 26 869 849.00 | | 26 020 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 398 311.00 | 26 290 480.00 | | 25 398 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 118.00 | 579 369.00 | | 622 118.00 |
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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 | 1 039 239.00 | | 172 157.00 | 1 039 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 910.00 | |
I4 DECREASES Grand Total | | 77 713.00 | 1 133 684.00 | |
IO DECREASES Total including other intangible assets | | 1 882.00 | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 830.00 | 875 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 684.00 | | 344.00 | 10 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 851.00 | | 170 607.00 | 780 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 704.00 | | 1 205.00 | 247 704.00 |
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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 | 654 002.00 | 64 450.00 | 77 713.00 | 654 002.00 |
PE DEPRECIATION Total including other intangible assets | 10 684.00 | 89.00 | 1 882.00 | 10 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 318.00 | 64 361.00 | 75 830.00 | 643 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 256.00 | | 27 398.00 | 131 256.00 |
7B Total provisions for depreciation | 131 256.00 | | 27 398.00 | 131 256.00 |
7C Grand total | 131 256.00 | | 27 398.00 | 131 256.00 |
UE of which provisions and reversals: - Operating | | | 27 398.00 | |
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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 | 2 058 344.00 | 2 058 344.00 | | 2 058 344.00 |
8C Staff and Related Accounts | 281 817.00 | 281 817.00 | | 281 817.00 |
8D Social Security and Other Social Organizations | 169 293.00 | 169 293.00 | | 169 293.00 |
8E Income Taxes | 15 336.00 | 15 336.00 | | 15 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 808.00 | 6 808.00 | | 6 808.00 |
UL Receivables related to investments | 901.00 | | 901.00 | 901.00 |
UT Other financial assets | 140 713.00 | | 140 713.00 | 140 713.00 |
UX Other trade receivables | 2 932 401.00 | 2 932 401.00 | | 2 932 401.00 |
UY Staff and related accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
VA Doubtful or disputed receivables | 110 232.00 | 110 232.00 | | 110 232.00 |
VB VAT | 14 079.00 | 14 079.00 | | 14 079.00 |
VG Loans with a maturity of up to one year at origin | 2 176.00 | 2 176.00 | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 736.00 | 11 736.00 | | 11 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563 260.00 | 2 563 260.00 | | 2 563 260.00 |
VS Prepaid expenses | 69 406.00 | 69 406.00 | | 69 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 832 550.00 | 5 690 936.00 | 141 614.00 | 5 832 550.00 |
VW VAT | 65 530.00 | 65 530.00 | | 65 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 040.00 | 2 611 040.00 | | 2 611 040.00 |
