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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 | 12 541.00 | 12 226.00 | 315.00 | 12 541.00 |
AR Technical installations, industrial equipment and tools | 11 088.00 | 8 041.00 | 3 047.00 | 11 088.00 |
AT Other tangible assets | 34 511.00 | 21 698.00 | 12 813.00 | 34 511.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BF Loans | 10 219.00 | | 10 219.00 | 10 219.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 78 718.00 | 41 966.00 | 36 753.00 | 78 718.00 |
BP Services in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
BT Goods | 6 482.00 | | 6 482.00 | 6 482.00 |
BX Customers and related accounts | 262 315.00 | 16 240.00 | 246 074.00 | 262 315.00 |
BZ Other receivables | 94 091.00 | | 94 091.00 | 94 091.00 |
CF Cash and cash equivalents | 74 225.00 | | 74 225.00 | 74 225.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 446 922.00 | 16 240.00 | 430 682.00 | 446 922.00 |
CO Grand total (0 to V) | 525 641.00 | 58 206.00 | 467 435.00 | 525 641.00 |
CP Shares due in less than one year | 10 399.00 | | | 10 399.00 |
CU Other investments | 10 140.00 | | 10 140.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 170 786.00 | 165 764.00 | | 170 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 407.00 | 41 022.00 | | 59 407.00 |
DL TOTAL (I) | 270 892.00 | 247 486.00 | | 270 892.00 |
DU Loans and Debts from Credit Institutions (3) | 5 024.00 | | | 5 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 6 983.00 | | 735.00 |
DX Trade payables and related accounts | 141 484.00 | 108 312.00 | | 141 484.00 |
DY Tax and social security liabilities | 46 053.00 | 83 298.00 | | 46 053.00 |
EA Other liabilities | 3 247.00 | 5 249.00 | | 3 247.00 |
EC TOTAL (IV) | 196 542.00 | 203 842.00 | | 196 542.00 |
EE Grand total (I to V) | 467 435.00 | 451 328.00 | | 467 435.00 |
EG Accrued income and payables due within one year | 196 542.00 | 203 842.00 | | 196 542.00 |
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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 | 800 229.00 | | 800 229.00 | 800 229.00 |
FJ Net sales | 800 229.00 | | 800 229.00 | 800 229.00 |
FM Inventory production | | | -8 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FR Total operating income (I) | | | 794 765.00 | |
FS Purchases of goods (including customs duties) | | | 389 956.00 | |
FT Inventory change (goods) | | | 2 468.00 | |
FW Other purchases and external expenses | | | 144 068.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 110 713.00 | |
FZ Social Security Contributions | | | 58 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 717 394.00 | |
GG - OPERATING RESULT (I - II) | | | 77 371.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | -194.00 | 90.00 | | -194.00 |
HH Total exceptional expenses (VIII) | -194.00 | 90.00 | | -194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | -90.00 | | 359.00 |
HK Income tax | 17 371.00 | 8 243.00 | | 17 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 072.00 | 644 722.00 | | 795 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 666.00 | 603 701.00 | | 735 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 407.00 | 41 022.00 | | 59 407.00 |
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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 | 64 146.00 | | 14 572.00 | 64 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 578.00 | |
I4 DECREASES Grand Total | | | 78 718.00 | |
IO DECREASES Total including other intangible assets | | | 12 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 200.00 | | 341.00 | 12 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 587.00 | | 12 013.00 | 33 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 359.00 | | 2 219.00 | 18 359.00 |
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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 | 37 077.00 | 4 889.00 | | 37 077.00 |
PE DEPRECIATION Total including other intangible assets | 12 200.00 | 26.00 | | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 877.00 | 4 863.00 | | 24 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 031.00 | | 2 791.00 | 19 031.00 |
7B Total provisions for depreciation | 19 031.00 | | 2 791.00 | 19 031.00 |
7C Grand total | 19 031.00 | | 2 791.00 | 19 031.00 |
UE of which provisions and reversals: - Operating | | | 2 791.00 | |
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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 | 141 484.00 | 141 484.00 | | 141 484.00 |
8C Staff and Related Accounts | 7 778.00 | 7 778.00 | | 7 778.00 |
8D Social Security and Other Social Organizations | 23 431.00 | 23 431.00 | | 23 431.00 |
8E Income Taxes | 5 326.00 | 5 326.00 | | 5 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
UP Loans | 10 219.00 | 10 219.00 | | 10 219.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 242 891.00 | | | 242 891.00 |
UY Staff and related accounts | 267.00 | | | 267.00 |
VA Doubtful or disputed receivables | 19 424.00 | | | 19 424.00 |
VB VAT | 25 455.00 | | | 25 455.00 |
VH Loans with a maturity of more than one year at origin | 5 024.00 | 5 024.00 | | 5 024.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 2 476.00 | | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 369.00 | | | 68 369.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 915.00 | 367 915.00 | | 367 915.00 |
VW VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 542.00 | 196 542.00 | | 196 542.00 |
