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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 | 17 343.00 | 17 343.00 | | 17 343.00 |
AT Other tangible assets | 461 763.00 | 313 961.00 | 147 802.00 | 461 763.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 31 733.00 | | 31 733.00 | 31 733.00 |
BJ TOTAL (I) | 531 002.00 | 331 304.00 | 199 698.00 | 531 002.00 |
BT Goods | 326 227.00 | | 326 227.00 | 326 227.00 |
BX Customers and related accounts | 2 259 957.00 | 4 617.00 | 2 255 341.00 | 2 259 957.00 |
BZ Other receivables | 1 924 565.00 | | 1 924 565.00 | 1 924 565.00 |
CD Marketable securities | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 18 648.00 | | 18 648.00 | 18 648.00 |
CH Prepaid expenses | 59 567.00 | | 59 567.00 | 59 567.00 |
CJ TOTAL (II) | 4 589 898.00 | 4 617.00 | 4 585 281.00 | 4 589 898.00 |
CO Grand total (0 to V) | 5 120 900.00 | 335 921.00 | 4 784 979.00 | 5 120 900.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 445 828.00 | 1 426 051.00 | | 1 445 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 566.00 | 119 777.00 | | 215 566.00 |
DL TOTAL (I) | 2 002 394.00 | 1 886 828.00 | | 2 002 394.00 |
DU Loans and Debts from Credit Institutions (3) | 63 561.00 | 76 715.00 | | 63 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 303.00 | 49.00 | | 35 303.00 |
DX Trade payables and related accounts | 1 565 226.00 | 1 982 133.00 | | 1 565 226.00 |
DY Tax and social security liabilities | 449 462.00 | 496 487.00 | | 449 462.00 |
EA Other liabilities | 18 818.00 | 15 154.00 | | 18 818.00 |
EB Prepaid income (2) | 650 216.00 | 558 184.00 | | 650 216.00 |
EC TOTAL (IV) | 2 782 585.00 | 3 128 722.00 | | 2 782 585.00 |
EE Grand total (I to V) | 4 784 979.00 | 5 015 550.00 | | 4 784 979.00 |
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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 | 6 928 184.00 | 15 186.00 | 6 943 370.00 | 6 928 184.00 |
FG Production sold - services | 3 191 452.00 | 29 250.00 | 3 220 702.00 | 3 191 452.00 |
FJ Net sales | 10 119 635.00 | 44 436.00 | 10 164 071.00 | 10 119 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 333.00 | |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 10 261 300.00 | |
FS Purchases of goods (including customs duties) | | | 6 069 957.00 | |
FT Inventory change (goods) | | | -137 698.00 | |
FW Other purchases and external expenses | | | 1 818 006.00 | |
FX Taxes, duties, and similar payments | | | 121 845.00 | |
FY Salaries and Wages | | | 1 452 919.00 | |
FZ Social Security Contributions | | | 579 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 086.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 9 962 503.00 | |
GG - OPERATING RESULT (I - II) | | | 298 796.00 | |
GL Other interest and similar income | | | 7 982.00 | |
GP Total financial income (V) | | | 7 982.00 | |
GR Interest and similar expenses | | | 10 040.00 | |
GU Total financial expenses (VI) | | | 10 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 11 167.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 11 167.00 | | 167.00 |
HE Exceptional expenses on management operations | 232.00 | 135.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 581.00 | 135.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 11 032.00 | | -414.00 |
HK Income tax | 80 759.00 | 37 146.00 | | 80 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 269 449.00 | 9 202 745.00 | | 10 269 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 053 883.00 | 9 082 969.00 | | 10 053 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 566.00 | 119 777.00 | | 215 566.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 5 087.00 | 17 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 243.00 | | | 442 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 765.00 | | | 51 765.00 |
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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 | 305 020.00 | 56 066.00 | 29 783.00 | 305 020.00 |
PE DEPRECIATION Total including other intangible assets | 22 431.00 | | 5 087.00 | 22 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 590.00 | 56 066.00 | 24 695.00 | 282 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 686.00 | | 69.00 | 4 686.00 |
7B Total provisions for depreciation | 4 686.00 | | 69.00 | 4 686.00 |
7C Grand total | 4 686.00 | | 69.00 | 4 686.00 |
UE of which provisions and reversals: - Operating | | | 69.00 | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 1 565 226.00 | 1 565 226.00 | | 1 565 226.00 |
8C Staff and Related Accounts | 179 038.00 | 179 038.00 | | 179 038.00 |
8D Social Security and Other Social Organizations | 170 040.00 | 170 040.00 | | 170 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 818.00 | 18 818.00 | | 18 818.00 |
8L Deferred income | 650 216.00 | 650 216.00 | | 650 216.00 |
UT Other financial assets | 31 733.00 | | | 31 733.00 |
UX Other trade receivables | 2 253 051.00 | | | 2 253 051.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 6 907.00 | | | 6 907.00 |
VB VAT | 22 703.00 | | | 22 703.00 |
VC Group and associates | 1 779 387.00 | | | 1 779 387.00 |
VG Loans with a maturity of up to one year at origin | 44 117.00 | 28 311.00 | 15 806.00 | 44 117.00 |
VH Loans with a maturity of more than one year at origin | 19 444.00 | 19 444.00 | | 19 444.00 |
VI Group and Associates | 35 277.00 | 35 277.00 | | 35 277.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 42 701.00 | | | 42 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 426.00 | | | 122 426.00 |
VS Prepaid expenses | 59 567.00 | | | 59 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275 822.00 | 4 237 182.00 | 38 640.00 | 4 275 822.00 |
VW VAT | 94 384.00 | 94 384.00 | | 94 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 586.00 | 2 766 780.00 | 15 806.00 | 2 782 586.00 |
