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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 | 34 685.00 | 34 240.00 | 445.00 | 34 685.00 |
AT Other tangible assets | 122 175.00 | 96 425.00 | 25 749.00 | 122 175.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 157 175.00 | 130 665.00 | 26 510.00 | 157 175.00 |
BT Goods | 56 092.00 | 5 322.00 | 50 770.00 | 56 092.00 |
BX Customers and related accounts | 283 569.00 | | 283 569.00 | 283 569.00 |
BZ Other receivables | 58 574.00 | | 58 574.00 | 58 574.00 |
CF Cash and cash equivalents | 53 267.00 | | 53 267.00 | 53 267.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 452 756.00 | 5 322.00 | 447 434.00 | 452 756.00 |
CO Grand total (0 to V) | 617 481.00 | 135 987.00 | 481 494.00 | 617 481.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 7 550.00 | | 7 550.00 | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 109 854.00 | | | 109 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 385.00 | | | 45 385.00 |
DL TOTAL (I) | 171 739.00 | | | 171 739.00 |
DU Loans and Debts from Credit Institutions (3) | 29 163.00 | | | 29 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 148 375.00 | | | 148 375.00 |
DY Tax and social security liabilities | 113 353.00 | | | 113 353.00 |
EA Other liabilities | 18 059.00 | | | 18 059.00 |
EC TOTAL (IV) | 309 755.00 | | | 309 755.00 |
EE Grand total (I to V) | 481 494.00 | | | 481 494.00 |
EG Accrued income and payables due within one year | 279 995.00 | | | 279 995.00 |
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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 | 557 961.00 | | 557 961.00 | 557 961.00 |
FG Production sold - services | 747 480.00 | | 747 480.00 | 747 480.00 |
FJ Net sales | 1 305 441.00 | | 1 305 441.00 | 1 305 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 299.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 320 752.00 | |
FS Purchases of goods (including customs duties) | | | 373 536.00 | |
FV Inventory change (raw materials and supplies) | | | -648.00 | |
FW Other purchases and external expenses | | | 328 254.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 283 429.00 | |
FZ Social Security Contributions | | | 116 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 322.00 | |
GE Other Expenses | | | 145 923.00 | |
GF Total Operating Expenses (II) | | | 1 279 969.00 | |
GG - OPERATING RESULT (I - II) | | | 40 784.00 | |
GK Income from other securities and fixed asset receivables | | | 798.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 299.00 | | | 15 299.00 |
A4 Equity method investments | 145 320.00 | | | 145 320.00 |
HA Exceptional income from management transactions | 6 521.00 | | | 6 521.00 |
HD Total exceptional income (VII) | 6 521.00 | | | 6 521.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 203.00 | | | 6 203.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 072.00 | | | 1 328 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 688.00 | | | 1 282 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 385.00 | | | 45 385.00 |
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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 | 161 436.00 | | 3 630.00 | 161 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 315.00 | |
I4 DECREASES Grand Total | | 7 891.00 | 157 175.00 | |
IO DECREASES Total including other intangible assets | | | 34 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 891.00 | 122 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 685.00 | | | 34 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 436.00 | | 3 630.00 | 122 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 118 343.00 | 15 896.00 | 3 573.00 | 118 343.00 |
PE DEPRECIATION Total including other intangible assets | 33 572.00 | 668.00 | | 33 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 770.00 | 15 228.00 | 3 573.00 | 84 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 322.00 | | |
7B Total provisions for depreciation | | 5 322.00 | | |
7C Grand total | | 5 322.00 | | |
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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 | 597.00 | | 597.00 | 597.00 |
8B Suppliers and Related Accounts | 148 375.00 | 148 375.00 | | 148 375.00 |
8C Staff and Related Accounts | 9 659.00 | 9 659.00 | | 9 659.00 |
8D Social Security and Other Social Organizations | 57 294.00 | 57 294.00 | | 57 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 059.00 | 18 059.00 | | 18 059.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 281 135.00 | | | 281 135.00 |
UY Staff and related accounts | 10 073.00 | | | 10 073.00 |
VA Doubtful or disputed receivables | 2 434.00 | | | 2 434.00 |
VB VAT | 13 744.00 | | | 13 744.00 |
VH Loans with a maturity of more than one year at origin | 29 163.00 | | 29 163.00 | 29 163.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 32 999.00 | | | 32 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | | | 1 758.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 696.00 | 340 962.00 | 2 734.00 | 343 696.00 |
VW VAT | 43 553.00 | 43 553.00 | | 43 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 755.00 | 279 995.00 | 29 760.00 | 309 755.00 |
