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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 | 7 743.00 | 7 743.00 | | 7 743.00 |
AH Goodwill | 47 717.00 | | 47 717.00 | 47 717.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 1 678.00 | | 1 678.00 |
AT Other tangible assets | 236 443.00 | 215 214.00 | 21 229.00 | 236 443.00 |
BH Other financial assets | 11 189.00 | | 11 189.00 | 11 189.00 |
BJ TOTAL (I) | 304 770.00 | 224 635.00 | 80 135.00 | 304 770.00 |
BT Goods | 152 756.00 | 25 239.00 | 127 517.00 | 152 756.00 |
BX Customers and related accounts | 684 367.00 | 37 367.00 | 647 000.00 | 684 367.00 |
BZ Other receivables | 933 148.00 | | 933 148.00 | 933 148.00 |
CF Cash and cash equivalents | 83 069.00 | | 83 069.00 | 83 069.00 |
CH Prepaid expenses | 23 476.00 | | 23 476.00 | 23 476.00 |
CJ TOTAL (II) | 1 876 816.00 | 62 605.00 | 1 814 210.00 | 1 876 816.00 |
CO Grand total (0 to V) | 2 181 586.00 | 287 242.00 | 1 894 344.00 | 2 181 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 080.00 | | | 91 080.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 466 988.00 | | | 466 988.00 |
DH Retained earnings | 688 035.00 | | | 688 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 982.00 | | | 214 982.00 |
DL TOTAL (I) | 1 471 085.00 | | | 1 471 085.00 |
DX Trade payables and related accounts | 162 135.00 | | | 162 135.00 |
DY Tax and social security liabilities | 185 064.00 | | | 185 064.00 |
EA Other liabilities | 21 679.00 | | | 21 679.00 |
EB Prepaid income (2) | 54 381.00 | | | 54 381.00 |
EC TOTAL (IV) | 423 259.00 | | | 423 259.00 |
EE Grand total (I to V) | 1 894 344.00 | | | 1 894 344.00 |
EG Accrued income and payables due within one year | 423 259.00 | | | 423 259.00 |
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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 | 872 606.00 | | 872 606.00 | 872 606.00 |
FD Production sold - goods | -270.00 | | -270.00 | -270.00 |
FG Production sold - services | 1 598 356.00 | | 1 598 356.00 | 1 598 356.00 |
FJ Net sales | 2 470 692.00 | | 2 470 692.00 | 2 470 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 494 679.00 | |
FS Purchases of goods (including customs duties) | | | 940 399.00 | |
FT Inventory change (goods) | | | -15 157.00 | |
FW Other purchases and external expenses | | | 572 454.00 | |
FX Taxes, duties, and similar payments | | | 42 620.00 | |
FY Salaries and Wages | | | 479 652.00 | |
FZ Social Security Contributions | | | 167 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 733.00 | |
GE Other Expenses | | | 19 202.00 | |
GF Total Operating Expenses (II) | | | 2 216 978.00 | |
GG - OPERATING RESULT (I - II) | | | 277 702.00 | |
GL Other interest and similar income | | | 12 370.00 | |
GN Positive exchange differences | | | 3 340.00 | |
GP Total financial income (V) | | | 15 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 222.00 | | | 6 222.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 7 264.00 | | | 7 264.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 237.00 | | | 7 237.00 |
HK Income tax | 85 667.00 | | | 85 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 654.00 | | | 2 517 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 672.00 | | | 2 302 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 982.00 | | | 214 982.00 |
HP References: Equipment leasing | 26 190.00 | | | 26 190.00 |
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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 | 272 835.00 | | 12 631.00 | 272 835.00 |
I4 DECREASES Grand Total | | 39 597.00 | 245 869.00 | |
IO DECREASES Total including other intangible assets | | | 7 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 597.00 | 238 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 743.00 | | | 7 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 092.00 | | 12 631.00 | 265 092.00 |
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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 | 251 542.00 | 12 749.00 | 39 656.00 | 251 542.00 |
PE DEPRECIATION Total including other intangible assets | 7 743.00 | | | 7 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 799.00 | 12 749.00 | 39 656.00 | 243 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 189.00 | | | 11 189.00 |
3Z Total regulated provisions | 27 972.00 | | 2 733.00 | 27 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 189.00 | | | 11 189.00 |
UX Other trade receivables | 639 527.00 | | | 639 527.00 |
UY Staff and related accounts | 1 197.00 | | | 1 197.00 |
UZ Social Security, other social security organizations | 225.00 | | | 225.00 |
VA Doubtful or disputed receivables | 44 841.00 | | | 44 841.00 |
VB VAT | 21 268.00 | | | 21 268.00 |
VC Group and associates | 885 620.00 | | | 885 620.00 |
VN Other taxes, similar payments | 3 915.00 | | | 3 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 923.00 | | | 20 923.00 |
VS Prepaid expenses | 23 476.00 | | | 23 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 516.00 | | | 1 617 516.00 |
