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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 | 19 342.00 | 19 342.00 | | 19 342.00 |
AR Technical installations, industrial equipment and tools | 65 110.00 | 52 671.00 | 12 439.00 | 65 110.00 |
AT Other tangible assets | 12 094.00 | 10 065.00 | 2 029.00 | 12 094.00 |
BD Other fixed assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 101 958.00 | 82 078.00 | 19 880.00 | 101 958.00 |
BL Raw materials, supplies | 5 862.00 | | 5 862.00 | 5 862.00 |
BT Goods | 15 108.00 | | 15 108.00 | 15 108.00 |
BX Customers and related accounts | 376 795.00 | 70 681.00 | 306 113.00 | 376 795.00 |
BZ Other receivables | 182 994.00 | 2 929.00 | 180 064.00 | 182 994.00 |
CF Cash and cash equivalents | 217 810.00 | | 217 810.00 | 217 810.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 803 139.00 | 73 611.00 | 729 528.00 | 803 139.00 |
CO Grand total (0 to V) | 905 097.00 | 155 689.00 | 749 407.00 | 905 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 160.00 | | | 7 160.00 |
DD Legal reserve (1) | 2 245.00 | | | 2 245.00 |
DG Other reserves | 220 412.00 | | | 220 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 127.00 | | | 23 127.00 |
DL TOTAL (I) | 252 944.00 | | | 252 944.00 |
DU Loans and Debts from Credit Institutions (3) | 94 360.00 | | | 94 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 338 382.00 | | | 338 382.00 |
DY Tax and social security liabilities | 44 557.00 | | | 44 557.00 |
EA Other liabilities | 19 153.00 | | | 19 153.00 |
EC TOTAL (IV) | 496 464.00 | | | 496 464.00 |
EE Grand total (I to V) | 749 407.00 | | | 749 407.00 |
EG Accrued income and payables due within one year | 423 768.00 | | | 423 768.00 |
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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 | 4 505 844.00 | 33 340.00 | 4 539 184.00 | 4 505 844.00 |
FG Production sold - services | 157 981.00 | | 157 981.00 | 157 981.00 |
FJ Net sales | 4 663 825.00 | 33 340.00 | 4 697 165.00 | 4 663 825.00 |
FO Operating subsidies | | | 93 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 632.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 4 835 698.00 | |
FS Purchases of goods (including customs duties) | | | 4 186 736.00 | |
FT Inventory change (goods) | | | -1 873.00 | |
FU Purchases of raw materials and other supplies | | | 10 043.00 | |
FV Inventory change (raw materials and supplies) | | | -1 689.00 | |
FW Other purchases and external expenses | | | 334 076.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 166 002.00 | |
FZ Social Security Contributions | | | 46 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 082.00 | |
GE Other Expenses | | | 58 046.00 | |
GF Total Operating Expenses (II) | | | 4 816 152.00 | |
GG - OPERATING RESULT (I - II) | | | 19 547.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 442.00 | | | 4 442.00 |
HA Exceptional income from management transactions | 9 895.00 | | | 9 895.00 |
HD Total exceptional income (VII) | 9 895.00 | | | 9 895.00 |
HE Exceptional expenses on management operations | 3 525.00 | | | 3 525.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 370.00 | | | 6 370.00 |
HK Income tax | 2 283.00 | | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 845 593.00 | | | 4 845 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 822 466.00 | | | 4 822 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 127.00 | | | 23 127.00 |
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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 | 97 747.00 | | 8 668.00 | 97 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | 4 457.00 | 101 958.00 | |
IO DECREASES Total including other intangible assets | | | 19 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 457.00 | 77 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 342.00 | | | 19 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 993.00 | | 8 668.00 | 72 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
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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 | 80 495.00 | 6 041.00 | 4 457.00 | 80 495.00 |
PE DEPRECIATION Total including other intangible assets | 19 233.00 | 109.00 | | 19 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 262.00 | 5 931.00 | 4 457.00 | 61 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 621.00 | 5 251.00 | 40 190.00 | 105 621.00 |
6X Other provisions for depreciation | 1 098.00 | 1 831.00 | | 1 098.00 |
7B Total provisions for depreciation | 106 719.00 | 7 082.00 | 40 190.00 | 106 719.00 |
7C Grand total | 106 719.00 | 7 082.00 | 40 190.00 | 106 719.00 |
UE of which provisions and reversals: - Operating | | 7 082.00 | 40 190.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 338 382.00 | 338 382.00 | | 338 382.00 |
8C Staff and Related Accounts | 25 627.00 | 25 627.00 | | 25 627.00 |
8D Social Security and Other Social Organizations | 13 930.00 | 13 930.00 | | 13 930.00 |
8E Income Taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 153.00 | 19 153.00 | | 19 153.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 302 226.00 | 302 226.00 | | 302 226.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 2 929.00 | 2 929.00 | | 2 929.00 |
VA Doubtful or disputed receivables | 74 569.00 | | 74 569.00 | 74 569.00 |
VB VAT | 64 760.00 | 64 760.00 | | 64 760.00 |
VH Loans with a maturity of more than one year at origin | 94 360.00 | 21 665.00 | 72 695.00 | 94 360.00 |
VK Loans repaid during the year | 13 503.00 | | | 13 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 295.00 | 115 295.00 | | 115 295.00 |
VS Prepaid expenses | 4 570.00 | 4 570.00 | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 659.00 | 489 790.00 | 75 869.00 | 565 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 464.00 | 423 768.00 | 72 695.00 | 496 464.00 |
