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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 | 9 261.00 | 6 561.00 | 2 700.00 | 9 261.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 761.00 | 6 761.00 | | 6 761.00 |
AT Other tangible assets | 316 265.00 | 275 739.00 | 40 526.00 | 316 265.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 128 856.00 | | 128 856.00 | 128 856.00 |
BJ TOTAL (I) | 1 058 878.00 | 289 061.00 | 769 817.00 | 1 058 878.00 |
BT Goods | 66 082.00 | | 66 082.00 | 66 082.00 |
BX Customers and related accounts | 2 504 489.00 | 576 551.00 | 1 927 938.00 | 2 504 489.00 |
BZ Other receivables | 83 057.00 | | 83 057.00 | 83 057.00 |
CF Cash and cash equivalents | 3 708 587.00 | | 3 708 587.00 | 3 708 587.00 |
CH Prepaid expenses | 16 268.00 | | 16 268.00 | 16 268.00 |
CJ TOTAL (II) | 6 378 484.00 | 576 551.00 | 5 801 933.00 | 6 378 484.00 |
CO Grand total (0 to V) | 7 437 362.00 | 865 612.00 | 6 571 749.00 | 7 437 362.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 010 864.00 | 1 952 702.00 | | 2 010 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494 959.00 | 458 162.00 | | 1 494 959.00 |
DL TOTAL (I) | 4 055 823.00 | 2 960 864.00 | | 4 055 823.00 |
DP Provisions for Risks | | 57 273.00 | | |
DR TOTAL (IV) | | 57 273.00 | | |
DU Loans and Debts from Credit Institutions (3) | 865 385.00 | 1 403 682.00 | | 865 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 051.00 | | |
DX Trade payables and related accounts | 1 193 949.00 | 599 736.00 | | 1 193 949.00 |
DY Tax and social security liabilities | 453 706.00 | 295 531.00 | | 453 706.00 |
EA Other liabilities | 2 887.00 | 1 857.00 | | 2 887.00 |
EC TOTAL (IV) | 2 515 926.00 | 2 347 856.00 | | 2 515 926.00 |
EE Grand total (I to V) | 6 571 749.00 | 5 365 993.00 | | 6 571 749.00 |
EG Accrued income and payables due within one year | 2 097 269.00 | 2 288 470.00 | | 2 097 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 470.00 | | |
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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 | 11 649 672.00 | | 11 649 672.00 | 11 649 672.00 |
FJ Net sales | 11 649 672.00 | | 11 649 672.00 | 11 649 672.00 |
FO Operating subsidies | | | 1 006 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 061.00 | |
FQ Other income | | | 72 693.00 | |
FR Total operating income (I) | | | 12 844 718.00 | |
FS Purchases of goods (including customs duties) | | | 6 715 159.00 | |
FT Inventory change (goods) | | | -52 620.00 | |
FU Purchases of raw materials and other supplies | | | 95 501.00 | |
FW Other purchases and external expenses | | | 1 347 561.00 | |
FX Taxes, duties, and similar payments | | | 89 514.00 | |
FY Salaries and Wages | | | 1 711 390.00 | |
FZ Social Security Contributions | | | 635 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 620.00 | |
GB Operating Expenses - Provisions | | | 365 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 226 758.00 | |
GF Total Operating Expenses (II) | | | 11 149 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695 530.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 228.00 | | | 15 228.00 |
HB Exceptional income from capital transactions | 19 691.00 | | | 19 691.00 |
HD Total exceptional income (VII) | 34 919.00 | | | 34 919.00 |
HE Exceptional expenses on management operations | 38 470.00 | 8 685.00 | | 38 470.00 |
HF Exceptional expenses on capital transactions | 18 121.00 | | | 18 121.00 |
HH Total exceptional expenses (VIII) | 56 591.00 | 8 685.00 | | 56 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 672.00 | -8 685.00 | | -21 672.00 |
HK Income tax | 177 760.00 | 77 177.00 | | 177 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 879 637.00 | 9 582 782.00 | | 12 879 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 384 679.00 | 9 124 621.00 | | 11 384 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494 959.00 | 458 162.00 | | 1 494 959.00 |
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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 | 1 081 458.00 | | | 1 081 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 630.00 | 130 856.00 | |
I4 DECREASES Grand Total | | 22 580.00 | 1 058 878.00 | |
IO DECREASES Total including other intangible assets | | | 604 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 950.00 | 323 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 995.00 | | | 604 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 976.00 | | | 342 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 486.00 | | | 133 486.00 |
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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 | 276 270.00 | 14 620.00 | 1 829.00 | 276 270.00 |
PE DEPRECIATION Total including other intangible assets | 6 561.00 | | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 709.00 | 14 620.00 | 1 829.00 | 269 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 273.00 | | 57 273.00 | 57 273.00 |
6T Receivables | 269 937.00 | 365 402.00 | 58 788.00 | 269 937.00 |
7B Total provisions for depreciation | 269 937.00 | 365 402.00 | 58 788.00 | 269 937.00 |
7C Grand total | 327 210.00 | 365 402.00 | 116 061.00 | 327 210.00 |
UE of which provisions and reversals: - Operating | | 365 402.00 | 116 061.00 | |
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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 | 1 193 949.00 | 1 193 949.00 | | 1 193 949.00 |
8C Staff and Related Accounts | 166 558.00 | 166 558.00 | | 166 558.00 |
8D Social Security and Other Social Organizations | 150 996.00 | 150 996.00 | | 150 996.00 |
8E Income Taxes | 98 472.00 | 98 472.00 | | 98 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 128 856.00 | | 128 856.00 | 128 856.00 |
UX Other trade receivables | 1 884 900.00 | 1 884 900.00 | | 1 884 900.00 |
VA Doubtful or disputed receivables | 619 590.00 | 619 590.00 | | 619 590.00 |
VB VAT | 81 550.00 | 81 550.00 | | 81 550.00 |
VH Loans with a maturity of more than one year at origin | 865 385.00 | 446 727.00 | 418 658.00 | 865 385.00 |
VJ Loans taken out during the year | 6 003.00 | | | 6 003.00 |
VK Loans repaid during the year | 543 830.00 | | | 543 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 277.00 | 34 277.00 | | 34 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 16 268.00 | 16 268.00 | | 16 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 671.00 | 2 605 815.00 | 128 856.00 | 2 734 671.00 |
VW VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 926.00 | 2 097 269.00 | 418 658.00 | 2 515 926.00 |
