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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 | 108 381.00 | 107 798.00 | 583.00 | 108 381.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 39.00 | 543.00 | 582.00 |
AT Other tangible assets | 232 013.00 | 71 097.00 | 160 916.00 | 232 013.00 |
AV Fixed assets in progress | 99 813.00 | | 99 813.00 | 99 813.00 |
BH Other financial assets | 61 979.00 | 1 020.00 | 60 959.00 | 61 979.00 |
BJ TOTAL (I) | 502 767.00 | 179 954.00 | 322 813.00 | 502 767.00 |
BT Goods | 1 061 006.00 | | 1 061 006.00 | 1 061 006.00 |
BX Customers and related accounts | 1 993 722.00 | 17 983.00 | 1 975 739.00 | 1 993 722.00 |
BZ Other receivables | 244 592.00 | | 244 592.00 | 244 592.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 656 345.00 | | 656 345.00 | 656 345.00 |
CH Prepaid expenses | 46 976.00 | | 46 976.00 | 46 976.00 |
CJ TOTAL (II) | 4 002 731.00 | 17 983.00 | 3 984 748.00 | 4 002 731.00 |
CO Grand total (0 to V) | 4 505 498.00 | 197 937.00 | 4 307 561.00 | 4 505 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 395 575.00 | 1 087 072.00 | | 1 395 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 368.00 | 458 503.00 | | 317 368.00 |
DL TOTAL (I) | 1 932 942.00 | 1 765 575.00 | | 1 932 942.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 282.00 | | | 132 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 871.00 | 200 000.00 | | 296 871.00 |
DX Trade payables and related accounts | 1 047 583.00 | 964 126.00 | | 1 047 583.00 |
DY Tax and social security liabilities | 734 787.00 | 699 132.00 | | 734 787.00 |
EA Other liabilities | 5 930.00 | 720.00 | | 5 930.00 |
EB Prepaid income (2) | 102 166.00 | 85 632.00 | | 102 166.00 |
EC TOTAL (IV) | 2 319 619.00 | 1 949 610.00 | | 2 319 619.00 |
EE Grand total (I to V) | 4 307 561.00 | 3 715 185.00 | | 4 307 561.00 |
EG Accrued income and payables due within one year | 2 187 337.00 | 1 949 610.00 | | 2 187 337.00 |
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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 | 8 522 149.00 | | 8 522 149.00 | 8 522 149.00 |
FG Production sold - services | 3 760 362.00 | | 3 760 362.00 | 3 760 362.00 |
FJ Net sales | 12 282 511.00 | | 12 282 511.00 | 12 282 511.00 |
FM Inventory production | | | 14 844.00 | |
FN Capitalized production | | | 84 969.00 | |
FO Operating subsidies | | | 51 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 142.00 | |
FQ Other income | | | 61 481.00 | |
FR Total operating income (I) | | | 12 647 304.00 | |
FS Purchases of goods (including customs duties) | | | 7 447 997.00 | |
FT Inventory change (goods) | | | -393 311.00 | |
FU Purchases of raw materials and other supplies | | | 2 419.00 | |
FW Other purchases and external expenses | | | 1 066 242.00 | |
FX Taxes, duties, and similar payments | | | 97 650.00 | |
FY Salaries and Wages | | | 2 889 688.00 | |
FZ Social Security Contributions | | | 1 056 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 6 884.00 | |
GF Total Operating Expenses (II) | | | 12 289 728.00 | |
GG - OPERATING RESULT (I - II) | | | 357 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -4.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 310.00 | 305.00 | | 14 310.00 |
HD Total exceptional income (VII) | 14 310.00 | 305.00 | | 14 310.00 |
HE Exceptional expenses on management operations | 15 777.00 | 198.00 | | 15 777.00 |
HH Total exceptional expenses (VIII) | 15 777.00 | 198.00 | | 15 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | 107.00 | | -1 467.00 |
HK Income tax | 36 312.00 | 124 916.00 | | 36 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 661 636.00 | 9 134 572.00 | | 12 661 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 344 268.00 | 8 676 069.00 | | 12 344 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 368.00 | 458 503.00 | | 317 368.00 |
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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 | 198 383.00 | | 172 944.00 | 198 383.00 |
I4 DECREASES Grand Total | | 30 348.00 | 340 979.00 | |
IO DECREASES Total including other intangible assets | | | 108 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 348.00 | 232 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 812.00 | | 569.00 | 107 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 572.00 | | 172 375.00 | 90 572.00 |
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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 | 166 405.00 | 42 672.00 | 30 348.00 | 166 405.00 |
PE DEPRECIATION Total including other intangible assets | 93 591.00 | 14 207.00 | | 93 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 814.00 | 28 465.00 | 30 348.00 | 72 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 020.00 | | | 1 020.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | 20 545.00 | 17 983.00 | 20 545.00 | 20 545.00 |
7B Total provisions for depreciation | 21 565.00 | 17 983.00 | 20 545.00 | 21 565.00 |
7C Grand total | 21 565.00 | 72 983.00 | 20 545.00 | 21 565.00 |
UE of which provisions and reversals: - Operating | | 72 983.00 | 20 545.00 | |
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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 | 1 047 583.00 | 1 047 583.00 | | 1 047 583.00 |
8C Staff and Related Accounts | 282 314.00 | 282 314.00 | | 282 314.00 |
8D Social Security and Other Social Organizations | 271 596.00 | 271 596.00 | | 271 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 930.00 | 5 930.00 | | 5 930.00 |
8L Deferred income | 102 166.00 | 102 166.00 | | 102 166.00 |
UT Other financial assets | 61 979.00 | | 61 979.00 | 61 979.00 |
UX Other trade receivables | 1 967 432.00 | 1 967 432.00 | | 1 967 432.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 26 290.00 | 26 290.00 | | 26 290.00 |
VB VAT | 8 481.00 | 8 481.00 | | 8 481.00 |
VC Group and associates | 139 934.00 | 139 934.00 | | 139 934.00 |
VG Loans with a maturity of up to one year at origin | 296 871.00 | 296 871.00 | | 296 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 382.00 | 53 382.00 | | 53 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 117.00 | 96 117.00 | | 96 117.00 |
VS Prepaid expenses | 46 976.00 | 46 976.00 | | 46 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 269.00 | 2 285 290.00 | 61 979.00 | 2 347 269.00 |
VW VAT | 127 495.00 | 127 495.00 | | 127 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 337.00 | 2 187 337.00 | | 2 187 337.00 |
