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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 | 4 623.00 | 827.00 | 3 796.00 | 4 623.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 71 262.00 | 67 089.00 | 4 173.00 | 71 262.00 |
AR Technical installations, industrial equipment and tools | 2 349.00 | 2 349.00 | | 2 349.00 |
AT Other tangible assets | 257 884.00 | 246 064.00 | 11 820.00 | 257 884.00 |
BJ TOTAL (I) | 634 118.00 | 316 329.00 | 317 789.00 | 634 118.00 |
BT Goods | 31 354.00 | | 31 354.00 | 31 354.00 |
BX Customers and related accounts | 83 886.00 | 871.00 | 83 016.00 | 83 886.00 |
BZ Other receivables | 316 707.00 | | 316 707.00 | 316 707.00 |
CF Cash and cash equivalents | 188 453.00 | | 188 453.00 | 188 453.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 627 371.00 | 871.00 | 626 501.00 | 627 371.00 |
CO Grand total (0 to V) | 1 261 490.00 | 317 200.00 | 944 290.00 | 1 261 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 525 769.00 | 443 644.00 | | 525 769.00 |
DH Retained earnings | 149 412.00 | 149 412.00 | | 149 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 276.00 | 82 125.00 | | 72 276.00 |
DL TOTAL (I) | 758 457.00 | 686 181.00 | | 758 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 256 789.00 | | |
DW Advances and down payments received on current orders | 4 730.00 | 4 879.00 | | 4 730.00 |
DX Trade payables and related accounts | 121 010.00 | 37 123.00 | | 121 010.00 |
DY Tax and social security liabilities | 58 053.00 | 182 156.00 | | 58 053.00 |
EA Other liabilities | 2 039.00 | 2 309.00 | | 2 039.00 |
EC TOTAL (IV) | 185 833.00 | 483 256.00 | | 185 833.00 |
EE Grand total (I to V) | 944 290.00 | 1 169 437.00 | | 944 290.00 |
EG Accrued income and payables due within one year | 181 103.00 | 478 377.00 | | 181 103.00 |
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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 | 3 215 543.00 | | 3 215 543.00 | 3 215 543.00 |
FJ Net sales | 3 215 543.00 | | 3 215 543.00 | 3 215 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 3 216 102.00 | |
FS Purchases of goods (including customs duties) | | | 2 670 397.00 | |
FT Inventory change (goods) | | | 12 951.00 | |
FU Purchases of raw materials and other supplies | | | 7 240.00 | |
FW Other purchases and external expenses | | | 159 868.00 | |
FX Taxes, duties, and similar payments | | | 45 326.00 | |
FY Salaries and Wages | | | 154 900.00 | |
FZ Social Security Contributions | | | 41 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 3 111 619.00 | |
GG - OPERATING RESULT (I - II) | | | 104 483.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HK Income tax | 33 617.00 | 29 377.00 | | 33 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 512.00 | 3 008 457.00 | | 3 217 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 236.00 | 2 926 332.00 | | 3 145 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 276.00 | 82 125.00 | | 72 276.00 |
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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 | 320 940.00 | | 313 178.00 | 320 940.00 |
I4 DECREASES Grand Total | | | 634 118.00 | |
IO DECREASES Total including other intangible assets | | | 302 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | 302 175.00 | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 492.00 | | 11 003.00 | 320 492.00 |
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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 | 298 383.00 | 17 947.00 | | 298 383.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 462.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 018.00 | 17 484.00 | | 298 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 871.00 | | |
7B Total provisions for depreciation | | 871.00 | | |
7C Grand total | | 871.00 | | |
UE of which provisions and reversals: - Operating | | 871.00 | | |
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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 | 121 010.00 | 121 010.00 | | 121 010.00 |
8C Staff and Related Accounts | 22 536.00 | 22 536.00 | | 22 536.00 |
8D Social Security and Other Social Organizations | 19 029.00 | 19 029.00 | | 19 029.00 |
8E Income Taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
UX Other trade receivables | 82 806.00 | | | 82 806.00 |
VA Doubtful or disputed receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 13 657.00 | | | 13 657.00 |
VC Group and associates | 301 167.00 | | | 301 167.00 |
VP Miscellaneous | 1 883.00 | | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VS Prepaid expenses | 6 971.00 | | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 564.00 | 407 564.00 | | 407 564.00 |
VW VAT | 12 780.00 | 12 780.00 | | 12 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 103.00 | 181 103.00 | | 181 103.00 |
