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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 | 8 916.00 | 8 916.00 | | 8 916.00 |
AR Technical installations, industrial equipment and tools | 1 824.00 | 1 236.00 | 587.00 | 1 824.00 |
AT Other tangible assets | 48 948.00 | 20 789.00 | 28 158.00 | 48 948.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 62 767.00 | 30 941.00 | 31 826.00 | 62 767.00 |
BT Goods | 4 668.00 | | 4 668.00 | 4 668.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 499 895.00 | 44 157.00 | 455 739.00 | 499 895.00 |
BZ Other receivables | 805 561.00 | | 805 561.00 | 805 561.00 |
CF Cash and cash equivalents | 110 222.00 | | 110 222.00 | 110 222.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 1 422 689.00 | 44 157.00 | 1 378 532.00 | 1 422 689.00 |
CO Grand total (0 to V) | 1 485 455.00 | 75 098.00 | 1 410 358.00 | 1 485 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 645 448.00 | 623 009.00 | | 645 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 587.00 | 22 439.00 | | 260 587.00 |
DK Regulated provisions | 1 215.00 | 279.00 | | 1 215.00 |
DL TOTAL (I) | 1 017 249.00 | 755 727.00 | | 1 017 249.00 |
DP Provisions for Risks | 32 920.00 | 16 348.00 | | 32 920.00 |
DQ Provisions for Expenses | 12 567.00 | 15 627.00 | | 12 567.00 |
DR TOTAL (IV) | 45 487.00 | 31 975.00 | | 45 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 700 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 786.00 | | | 106 786.00 |
DX Trade payables and related accounts | 31 401.00 | 116 581.00 | | 31 401.00 |
DY Tax and social security liabilities | 198 388.00 | 57 980.00 | | 198 388.00 |
EA Other liabilities | 11 047.00 | 23 173.00 | | 11 047.00 |
EC TOTAL (IV) | 347 621.00 | 897 733.00 | | 347 621.00 |
EE Grand total (I to V) | 1 410 358.00 | 1 685 436.00 | | 1 410 358.00 |
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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 | 6 358 868.00 | 15 592 402.00 | 21 951 269.00 | 6 358 868.00 |
FG Production sold - services | 142 589.00 | 72 666.00 | 215 255.00 | 142 589.00 |
FJ Net sales | 6 501 456.00 | 15 665 068.00 | 22 166 524.00 | 6 501 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 681.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 22 175 492.00 | |
FS Purchases of goods (including customs duties) | | | 20 109 171.00 | |
FT Inventory change (goods) | | | 1 506.00 | |
FW Other purchases and external expenses | | | 1 011 238.00 | |
FX Taxes, duties, and similar payments | | | 24 145.00 | |
FY Salaries and Wages | | | 457 428.00 | |
FZ Social Security Contributions | | | 183 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 21 798 114.00 | |
GG - OPERATING RESULT (I - II) | | | 377 378.00 | |
GL Other interest and similar income | | | 14 770.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 770.00 | |
GR Interest and similar expenses | | | 27 059.00 | |
GU Total financial expenses (VI) | | | 27 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 406.00 | | | 78 406.00 |
HB Exceptional income from capital transactions | 9 417.00 | | | 9 417.00 |
HC Reversals of provisions and transfers of expenses | 16 348.00 | 8 791.00 | | 16 348.00 |
HD Total exceptional income (VII) | 104 171.00 | 8 791.00 | | 104 171.00 |
HE Exceptional expenses on management operations | 43 895.00 | 5 580.00 | | 43 895.00 |
HF Exceptional expenses on capital transactions | 6 994.00 | | | 6 994.00 |
HG Exceptional depreciation and provisions | 33 855.00 | 136.00 | | 33 855.00 |
HH Total exceptional expenses (VIII) | 84 744.00 | 5 716.00 | | 84 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 427.00 | 3 075.00 | | 19 427.00 |
HK Income tax | 123 929.00 | 11 621.00 | | 123 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 294 433.00 | 9 714 677.00 | | 22 294 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 033 846.00 | 9 692 238.00 | | 22 033 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 587.00 | 22 439.00 | | 260 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 280.00 | 935.00 | | 280.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 975.00 | 32 920.00 | 19 408.00 | 31 975.00 |
6T Receivables | 44 157.00 | | | 44 157.00 |
7B Total provisions for depreciation | 44 157.00 | | | 44 157.00 |
7C Grand total | 76 412.00 | 33 855.00 | 19 408.00 | 76 412.00 |
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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 | 31 401.00 | 31 401.00 | | 31 401.00 |
8C Staff and Related Accounts | 122 021.00 | 122 021.00 | | 122 021.00 |
8D Social Security and Other Social Organizations | 64 566.00 | 64 566.00 | | 64 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 047.00 | 11 047.00 | | 11 047.00 |
UT Other financial assets | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 451 323.00 | | | 451 323.00 |
UY Staff and related accounts | 3 275.00 | | | 3 275.00 |
VA Doubtful or disputed receivables | 48 572.00 | | | 48 572.00 |
VB VAT | 237 616.00 | | | 237 616.00 |
VC Group and associates | 19 368.00 | | | 19 368.00 |
VI Group and Associates | 106 786.00 | 106 786.00 | | 106 786.00 |
VP Miscellaneous | 3 044.00 | | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 453.00 | 9 453.00 | | 9 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 259.00 | | | 542 259.00 |
VS Prepaid expenses | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 683.00 | 1 306 603.00 | 3 080.00 | 1 309 683.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 621.00 | 347 621.00 | | 347 621.00 |
