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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 | 9 009.00 | 9 009.00 | | 9 009.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 13 437.00 | 13 437.00 | | 13 437.00 |
AR Technical installations, industrial equipment and tools | 36 037.00 | 26 406.00 | 9 630.00 | 36 037.00 |
AT Other tangible assets | 83 673.00 | 24 118.00 | 59 555.00 | 83 673.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 240 943.00 | 72 970.00 | 167 973.00 | 240 943.00 |
BT Goods | 21 395.00 | | 21 395.00 | 21 395.00 |
BX Customers and related accounts | 345 595.00 | 59 004.00 | 286 591.00 | 345 595.00 |
BZ Other receivables | 16 242.00 | | 16 242.00 | 16 242.00 |
CD Marketable securities | 2 468.00 | 41.00 | 2 427.00 | 2 468.00 |
CF Cash and cash equivalents | 489 496.00 | | 489 496.00 | 489 496.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 878 478.00 | 59 045.00 | 819 433.00 | 878 478.00 |
CO Grand total (0 to V) | 1 119 422.00 | 132 015.00 | 987 406.00 | 1 119 422.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 050.00 | 61 050.00 | | 61 050.00 |
DD Legal reserve (1) | 6 105.00 | 6 105.00 | | 6 105.00 |
DG Other reserves | 1 134.00 | 1 134.00 | | 1 134.00 |
DH Retained earnings | 180 383.00 | 107 974.00 | | 180 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 574.00 | 172 409.00 | | 232 574.00 |
DJ Investment subsidies | 2 846.00 | 4 086.00 | | 2 846.00 |
DL TOTAL (I) | 484 092.00 | 352 758.00 | | 484 092.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 474.00 | | 538.00 |
DX Trade payables and related accounts | 281 909.00 | 265 019.00 | | 281 909.00 |
DY Tax and social security liabilities | 209 331.00 | 141 098.00 | | 209 331.00 |
EA Other liabilities | 11 537.00 | 1 566.00 | | 11 537.00 |
EC TOTAL (IV) | 503 315.00 | 408 157.00 | | 503 315.00 |
EE Grand total (I to V) | 987 406.00 | 760 915.00 | | 987 406.00 |
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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 | 4 118 147.00 | | 4 118 147.00 | 4 118 147.00 |
FJ Net sales | 4 118 147.00 | | 4 118 147.00 | 4 118 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 118 997.00 | |
FS Purchases of goods (including customs duties) | | | 3 140 078.00 | |
FT Inventory change (goods) | | | -1 364.00 | |
FW Other purchases and external expenses | | | 224 278.00 | |
FX Taxes, duties, and similar payments | | | 20 974.00 | |
FY Salaries and Wages | | | 296 174.00 | |
FZ Social Security Contributions | | | 115 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 803 907.00 | |
GG - OPERATING RESULT (I - II) | | | 315 090.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HB Exceptional income from capital transactions | 1 241.00 | 1 887.00 | | 1 241.00 |
HD Total exceptional income (VII) | 1 241.00 | 2 097.00 | | 1 241.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | 2 093.00 | | 1 241.00 |
HK Income tax | 83 750.00 | 60 162.00 | | 83 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 245.00 | 4 074 326.00 | | 4 120 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 671.00 | 3 901 917.00 | | 3 887 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 574.00 | 172 409.00 | | 232 574.00 |
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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 | 184 724.00 | | 58 586.00 | 184 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 081.00 | |
I4 DECREASES Grand Total | | 2 367.00 | 240 943.00 | |
IO DECREASES Total including other intangible assets | | | 99 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 367.00 | 133 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 716.00 | | | 99 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 927.00 | | 58 586.00 | 76 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081.00 | | | 8 081.00 |
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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 | 67 992.00 | 7 345.00 | 2 367.00 | 67 992.00 |
PE DEPRECIATION Total including other intangible assets | 9 009.00 | | | 9 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 984.00 | 7 345.00 | 2 367.00 | 58 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 662.00 | 940.00 | 598.00 | 58 662.00 |
6X Other provisions for depreciation | 27.00 | 14.00 | | 27.00 |
7B Total provisions for depreciation | 58 689.00 | 954.00 | 598.00 | 58 689.00 |
7C Grand total | 58 689.00 | 954.00 | 598.00 | 58 689.00 |
UE of which provisions and reversals: - Operating | | 940.00 | 598.00 | |
UG - Financial | | 14.00 | | |
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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 | 281 909.00 | 281 909.00 | | 281 909.00 |
8C Staff and Related Accounts | 120 929.00 | 120 929.00 | | 120 929.00 |
8D Social Security and Other Social Organizations | 58 063.00 | 58 063.00 | | 58 063.00 |
8E Income Taxes | 23 586.00 | 23 586.00 | | 23 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 537.00 | 11 537.00 | | 11 537.00 |
UT Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
UX Other trade receivables | 280 479.00 | 280 479.00 | | 280 479.00 |
UY Staff and related accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
VA Doubtful or disputed receivables | 65 116.00 | 65 116.00 | | 65 116.00 |
VB VAT | 14 395.00 | 14 395.00 | | 14 395.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 753.00 | 6 753.00 | | 6 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 601.00 | 365 120.00 | 7 481.00 | 372 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 315.00 | 503 315.00 | | 503 315.00 |
