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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 619.00 | 18 182.00 | 437.00 | 18 619.00 |
AT Other tangible assets | 63 245.00 | 45 959.00 | 17 286.00 | 63 245.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 86 518.00 | 64 141.00 | 22 377.00 | 86 518.00 |
BL Raw materials, supplies | 2 031.00 | | 2 031.00 | 2 031.00 |
BT Goods | 39 555.00 | | 39 555.00 | 39 555.00 |
BX Customers and related accounts | 384 350.00 | 6 702.00 | 377 648.00 | 384 350.00 |
BZ Other receivables | 1 493 827.00 | | 1 493 827.00 | 1 493 827.00 |
CD Marketable securities | 108 247.00 | | 108 247.00 | 108 247.00 |
CF Cash and cash equivalents | 481 360.00 | | 481 360.00 | 481 360.00 |
CH Prepaid expenses | 9 399.00 | | 9 399.00 | 9 399.00 |
CJ TOTAL (II) | 2 518 768.00 | 6 702.00 | 2 512 066.00 | 2 518 768.00 |
CO Grand total (0 to V) | 2 605 286.00 | 70 843.00 | 2 534 443.00 | 2 605 286.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
CR Shares due in more than one year | 13 238.00 | | | 13 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 636 088.00 | 1 380 185.00 | | 1 636 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 213.00 | 255 903.00 | | 221 213.00 |
DL TOTAL (I) | 2 066 302.00 | 1 845 088.00 | | 2 066 302.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 58.00 | | 21.00 |
DX Trade payables and related accounts | 287 107.00 | 284 172.00 | | 287 107.00 |
DY Tax and social security liabilities | 133 942.00 | 134 730.00 | | 133 942.00 |
EA Other liabilities | 47 071.00 | 45 951.00 | | 47 071.00 |
EC TOTAL (IV) | 468 141.00 | 464 911.00 | | 468 141.00 |
EE Grand total (I to V) | 2 534 443.00 | 2 310 000.00 | | 2 534 443.00 |
EG Accrued income and payables due within one year | 468 141.00 | 464 911.00 | | 468 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 58.00 | | 21.00 |
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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 | 3 995 460.00 | | 3 995 460.00 | 3 995 460.00 |
FG Production sold - services | 21 921.00 | | 21 921.00 | 21 921.00 |
FJ Net sales | 4 017 381.00 | | 4 017 381.00 | 4 017 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 821.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 4 039 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 815 709.00 | |
FT Inventory change (goods) | | | -7 202.00 | |
FU Purchases of raw materials and other supplies | | | 3 249.00 | |
FV Inventory change (raw materials and supplies) | | | 614.00 | |
FW Other purchases and external expenses | | | 496 296.00 | |
FX Taxes, duties, and similar payments | | | 21 687.00 | |
FY Salaries and Wages | | | 370 094.00 | |
FZ Social Security Contributions | | | 128 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 3 837 928.00 | |
GG - OPERATING RESULT (I - II) | | | 201 323.00 | |
GH Attributed profit or transferred loss (III) | | | 106 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 933.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 83.00 | |
GP Total financial income (V) | | | 5 017.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 502.00 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 502.00 | | -144.00 |
HK Income tax | 91 811.00 | 108 672.00 | | 91 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 115.00 | 4 330 544.00 | | 4 151 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 902.00 | 4 074 641.00 | | 3 929 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 213.00 | 255 903.00 | | 221 213.00 |
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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 | 86 517.00 | | | 86 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653.00 | |
I4 DECREASES Grand Total | | | 86 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 864.00 | | | 81 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | | 4 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 017.00 | | 1 315.00 | 8 017.00 |
7B Total provisions for depreciation | 8 017.00 | | 1 315.00 | 8 017.00 |
7C Grand total | 8 017.00 | | 1 315.00 | 8 017.00 |
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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 | 287 107.00 | 287 107.00 | | 287 107.00 |
8C Staff and Related Accounts | 73 299.00 | 73 299.00 | | 73 299.00 |
8D Social Security and Other Social Organizations | 50 782.00 | 50 782.00 | | 50 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 071.00 | 47 071.00 | | 47 071.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 377 279.00 | 377 279.00 | | 377 279.00 |
VA Doubtful or disputed receivables | 7 070.00 | 7 070.00 | | 7 070.00 |
VB VAT | 13 734.00 | 13 734.00 | | 13 734.00 |
VC Group and associates | 1 416 593.00 | 1 416 593.00 | | 1 416 593.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 32 374.00 | 32 374.00 | | 32 374.00 |
VP Miscellaneous | 13 238.00 | | 13 238.00 | 13 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 888.00 | 17 888.00 | | 17 888.00 |
VS Prepaid expenses | 9 399.00 | 9 399.00 | | 9 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 148.00 | 1 874 337.00 | 17 811.00 | 1 892 148.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 141.00 | 468 141.00 | | 468 141.00 |
