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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 | 832.00 | 832.00 | | 832.00 |
AR Technical installations, industrial equipment and tools | 8 554.00 | 5 656.00 | 2 897.00 | 8 554.00 |
AT Other tangible assets | 139 997.00 | 115 312.00 | 24 685.00 | 139 997.00 |
BH Other financial assets | 17 284.00 | | 17 284.00 | 17 284.00 |
BJ TOTAL (I) | 166 746.00 | 121 800.00 | 44 946.00 | 166 746.00 |
BT Goods | 17 107.00 | | 17 107.00 | 17 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 641.00 | 9 302.00 | 185 339.00 | 194 641.00 |
BZ Other receivables | 84 850.00 | | 84 850.00 | 84 850.00 |
CF Cash and cash equivalents | 174 555.00 | | 174 555.00 | 174 555.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 477 209.00 | 9 302.00 | 467 907.00 | 477 209.00 |
CO Grand total (0 to V) | 643 955.00 | 131 102.00 | 512 853.00 | 643 955.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 14 851.00 | | | 14 851.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 250 943.00 | 206 002.00 | | 250 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 106.00 | 44 941.00 | | 117 106.00 |
DL TOTAL (I) | 376 434.00 | 259 328.00 | | 376 434.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 1 836.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 912.00 | | |
DX Trade payables and related accounts | 63 299.00 | 231 591.00 | | 63 299.00 |
DY Tax and social security liabilities | 71 534.00 | 60 165.00 | | 71 534.00 |
EA Other liabilities | 1 315.00 | 1 333.00 | | 1 315.00 |
EC TOTAL (IV) | 136 419.00 | 301 837.00 | | 136 419.00 |
EE Grand total (I to V) | 512 853.00 | 561 165.00 | | 512 853.00 |
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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 | 3 408 182.00 | 1 611.00 | 3 409 793.00 | 3 408 182.00 |
FG Production sold - services | 66 718.00 | | 66 718.00 | 66 718.00 |
FJ Net sales | 3 474 900.00 | 1 611.00 | 3 476 511.00 | 3 474 900.00 |
FO Operating subsidies | | | 1 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 829.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 487 213.00 | |
FS Purchases of goods (including customs duties) | | | 2 751 675.00 | |
FT Inventory change (goods) | | | 4 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 800.00 | |
FW Other purchases and external expenses | | | 314 412.00 | |
FX Taxes, duties, and similar payments | | | 8 995.00 | |
FY Salaries and Wages | | | 174 024.00 | |
FZ Social Security Contributions | | | 60 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 045.00 | |
GF Total Operating Expenses (II) | | | 3 334 936.00 | |
GG - OPERATING RESULT (I - II) | | | 152 277.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 901.00 | 62.00 | | 901.00 |
HB Exceptional income from capital transactions | 6 423.00 | 17 060.00 | | 6 423.00 |
HD Total exceptional income (VII) | 7 324.00 | 17 122.00 | | 7 324.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 654.00 | 17 122.00 | | 6 654.00 |
HK Income tax | 41 991.00 | | | 41 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 712.00 | 2 447 167.00 | | 3 494 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 606.00 | 2 402 227.00 | | 3 377 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 106.00 | 44 941.00 | | 117 106.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 707.00 | | | 177 707.00 |
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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 | 138 525.00 | 12 432.00 | 29 156.00 | 138 525.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 693.00 | 12 432.00 | 29 156.00 | 137 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 503.00 | | 6 201.00 | 15 503.00 |
7B Total provisions for depreciation | 15 503.00 | | 6 201.00 | 15 503.00 |
7C Grand total | 15 503.00 | | 6 201.00 | 15 503.00 |
UE of which provisions and reversals: - Operating | | | 6 201.00 | |
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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 | 63 299.00 | 63 299.00 | | 63 299.00 |
8C Staff and Related Accounts | 14 392.00 | 14 392.00 | | 14 392.00 |
8D Social Security and Other Social Organizations | 21 225.00 | 21 225.00 | | 21 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 17 284.00 | | 17 284.00 | 17 284.00 |
UX Other trade receivables | 179 790.00 | 179 790.00 | | 179 790.00 |
VA Doubtful or disputed receivables | 14 851.00 | | 14 851.00 | 14 851.00 |
VB VAT | 7 322.00 | 7 322.00 | | 7 322.00 |
VC Group and associates | 50 819.00 | 50 819.00 | | 50 819.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 1 629.00 | | | 1 629.00 |
VM Income taxes | 8 491.00 | 8 491.00 | | 8 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 218.00 | 18 218.00 | | 18 218.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 832.00 | 270 697.00 | 32 135.00 | 302 832.00 |
VW VAT | 29 169.00 | 29 169.00 | | 29 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 419.00 | 136 419.00 | | 136 419.00 |
