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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 | 11 495.00 | 11 495.00 | | 11 495.00 |
AH Goodwill | 92 631.00 | | 92 631.00 | 92 631.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 803.00 | 803.00 | | 803.00 |
AR Technical installations, industrial equipment and tools | 137 868.00 | 99 306.00 | 38 562.00 | 137 868.00 |
AT Other tangible assets | 341 165.00 | 208 326.00 | 132 839.00 | 341 165.00 |
BH Other financial assets | 22 411.00 | | 22 411.00 | 22 411.00 |
BJ TOTAL (I) | 610 398.00 | 322 430.00 | 287 967.00 | 610 398.00 |
BT Goods | 852 454.00 | 25 574.00 | 826 881.00 | 852 454.00 |
BX Customers and related accounts | 1 499 801.00 | 25 091.00 | 1 474 710.00 | 1 499 801.00 |
BZ Other receivables | 33 315.00 | | 33 315.00 | 33 315.00 |
CF Cash and cash equivalents | 3 016 176.00 | | 3 016 176.00 | 3 016 176.00 |
CH Prepaid expenses | 18 412.00 | | 18 412.00 | 18 412.00 |
CJ TOTAL (II) | 5 420 159.00 | 50 664.00 | 5 369 494.00 | 5 420 159.00 |
CO Grand total (0 to V) | 6 030 556.00 | 373 095.00 | 5 657 462.00 | 6 030 556.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 2 184 050.00 | | | 2 184 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 916.00 | | | 1 500 916.00 |
DJ Investment subsidies | 4 471.00 | | | 4 471.00 |
DL TOTAL (I) | 4 024 937.00 | | | 4 024 937.00 |
DP Provisions for Risks | 72 890.00 | | | 72 890.00 |
DR TOTAL (IV) | 72 890.00 | | | 72 890.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 550.00 | | | 358 550.00 |
DX Trade payables and related accounts | 347 470.00 | | | 347 470.00 |
DY Tax and social security liabilities | 771 645.00 | | | 771 645.00 |
EA Other liabilities | 81 952.00 | | | 81 952.00 |
EC TOTAL (IV) | 1 559 635.00 | | | 1 559 635.00 |
EE Grand total (I to V) | 5 657 462.00 | | | 5 657 462.00 |
EG Accrued income and payables due within one year | 1 559 635.00 | | | 1 559 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 11 645 687.00 | | 11 645 687.00 | 11 645 687.00 |
FG Production sold - services | 76 294.00 | | 76 294.00 | 76 294.00 |
FJ Net sales | 11 721 981.00 | | 11 721 981.00 | 11 721 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 781.00 | |
FQ Other income | | | 9 585.00 | |
FR Total operating income (I) | | | 11 845 348.00 | |
FS Purchases of goods (including customs duties) | | | 6 139 740.00 | |
FT Inventory change (goods) | | | -131 605.00 | |
FW Other purchases and external expenses | | | 1 035 883.00 | |
FX Taxes, duties, and similar payments | | | 146 834.00 | |
FY Salaries and Wages | | | 1 815 810.00 | |
FZ Social Security Contributions | | | 580 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 890.00 | |
GE Other Expenses | | | 11 252.00 | |
GF Total Operating Expenses (II) | | | 9 760 461.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084 887.00 | |
GL Other interest and similar income | | | 40 629.00 | |
GP Total financial income (V) | | | 40 629.00 | |
GR Interest and similar expenses | | | 6 200.00 | |
GS Negative differences of foreign exchange | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 11 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 020.00 | | | 39 020.00 |
HA Exceptional income from management transactions | 9 911.00 | | | 9 911.00 |
HB Exceptional income from capital transactions | 1 867.00 | | | 1 867.00 |
HD Total exceptional income (VII) | 11 778.00 | | | 11 778.00 |
HE Exceptional expenses on management operations | 32 575.00 | | | 32 575.00 |
HH Total exceptional expenses (VIII) | 32 575.00 | | | 32 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 797.00 | | | -20 797.00 |
HK Income tax | 592 589.00 | | | 592 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 897 754.00 | | | 11 897 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 396 838.00 | | | 10 396 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500 916.00 | | | 1 500 916.00 |
HP References: Equipment leasing | 39 485.00 | | | 39 485.00 |
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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 | 576 866.00 | | 37 420.00 | 576 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 936.00 | |
I4 DECREASES Grand Total | | 3 888.00 | 610 398.00 | |
IO DECREASES Total including other intangible assets | | | 106 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 888.00 | 479 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 626.00 | | | 106 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 050.00 | | 32 674.00 | 451 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 190.00 | | 4 746.00 | 19 190.00 |
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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 | 269 911.00 | 56 408.00 | 3 888.00 | 269 911.00 |
PE DEPRECIATION Total including other intangible assets | 13 995.00 | | | 13 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 916.00 | 56 408.00 | 3 888.00 | 255 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 43 952.00 | 72 890.00 | 43 952.00 | 43 952.00 |
5Z Total provisions for risks and expenses | 43 952.00 | 72 890.00 | 43 952.00 | 43 952.00 |
6N Inventories and work in progress | 21 476.00 | 25 574.00 | 21 476.00 | 21 476.00 |
6T Receivables | 27 350.00 | 7 074.00 | 9 333.00 | 27 350.00 |
7B Total provisions for depreciation | 48 826.00 | 32 648.00 | 30 809.00 | 48 826.00 |
7C Grand total | 92 778.00 | 105 538.00 | 74 761.00 | 92 778.00 |
UE of which provisions and reversals: - Operating | | 105 537.00 | 74 761.00 | |
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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 | 347 470.00 | 347 470.00 | | 347 470.00 |
8C Staff and Related Accounts | 121 243.00 | 121 243.00 | | 121 243.00 |
8D Social Security and Other Social Organizations | 134 392.00 | 134 392.00 | | 134 392.00 |
8E Income Taxes | 358 932.00 | 358 932.00 | | 358 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 952.00 | 81 952.00 | | 81 952.00 |
UT Other financial assets | 22 411.00 | | 22 411.00 | 22 411.00 |
UX Other trade receivables | 1 470 606.00 | 1 470 606.00 | | 1 470 606.00 |
UZ Social Security, other social security organizations | 4 351.00 | 4 351.00 | | 4 351.00 |
VA Doubtful or disputed receivables | 29 195.00 | 29 195.00 | | 29 195.00 |
VB VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VC Group and associates | 25 401.00 | 25 401.00 | | 25 401.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 358 550.00 | 358 550.00 | | 358 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 982.00 | 47 982.00 | | 47 982.00 |
VS Prepaid expenses | 18 412.00 | 18 412.00 | | 18 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 939.00 | 1 551 528.00 | 22 411.00 | 1 573 939.00 |
VW VAT | 109 096.00 | 109 096.00 | | 109 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 635.00 | 1 559 635.00 | | 1 559 635.00 |
