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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 | 215.00 | 198.00 | 17.00 | 215.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 16 190.00 | 3 441.00 | 12 750.00 | 16 190.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 33 378.00 | 5 639.00 | 27 739.00 | 33 378.00 |
BX Customers and related accounts | 536 138.00 | 7 125.00 | 529 013.00 | 536 138.00 |
BZ Other receivables | 153 890.00 | | 153 890.00 | 153 890.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 693 074.00 | 7 125.00 | 685 949.00 | 693 074.00 |
CO Grand total (0 to V) | 726 452.00 | 12 764.00 | 713 688.00 | 726 452.00 |
CR Shares due in more than one year | 7 125.00 | | | 7 125.00 |
CU Other investments | 2 016.00 | | 2 016.00 | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 883.00 | 29 871.00 | | 13 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 368.00 | 44 012.00 | | 91 368.00 |
DL TOTAL (I) | 114 051.00 | 82 683.00 | | 114 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 897.00 | 105.00 | | 10 897.00 |
DX Trade payables and related accounts | 316 307.00 | 126 986.00 | | 316 307.00 |
DY Tax and social security liabilities | 241 552.00 | 99 568.00 | | 241 552.00 |
EA Other liabilities | 30 881.00 | 1 124.00 | | 30 881.00 |
EC TOTAL (IV) | 599 637.00 | 239 600.00 | | 599 637.00 |
EE Grand total (I to V) | 713 688.00 | 322 283.00 | | 713 688.00 |
EG Accrued income and payables due within one year | 599 637.00 | 239 600.00 | | 599 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 817.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 115 838.00 | |
FJ Net sales | | | 2 115 838.00 | |
FO Operating subsidies | | | 6 754.00 | |
FQ Other income | | | 11 743.00 | |
FR Total operating income (I) | | | 2 134 335.00 | |
FU Purchases of raw materials and other supplies | | | 390 739.00 | |
FW Other purchases and external expenses | | | 1 062 206.00 | |
FX Taxes, duties, and similar payments | | | 11 932.00 | |
FY Salaries and Wages | | | 363 439.00 | |
FZ Social Security Contributions | | | 152 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 125.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 1 993 844.00 | |
GG - OPERATING RESULT (I - II) | | | 140 491.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 432.00 | | |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 21 932.00 | | |
HE Exceptional expenses on management operations | 4 569.00 | 4 242.00 | | 4 569.00 |
HF Exceptional expenses on capital transactions | | 33 690.00 | | |
HH Total exceptional expenses (VIII) | 4 569.00 | 37 932.00 | | 4 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 569.00 | -16 000.00 | | -4 569.00 |
HK Income tax | 44 612.00 | 11 050.00 | | 44 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 393.00 | 809 067.00 | | 2 134 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 025.00 | 765 055.00 | | 2 043 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 368.00 | 44 012.00 | | 91 368.00 |
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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 | 9 554.00 | | | 9 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 973.00 | |
I4 DECREASES Grand Total | | | 33 378.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 483.00 | | | 4 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | | 4 856.00 |
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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 | 2 056.00 | 3 583.00 | | 2 056.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 72.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929.00 | 3 511.00 | | 1 929.00 |
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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 | 316 307.00 | 316 307.00 | | 316 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 778.00 | 41 778.00 | | 41 778.00 |
UX Other trade receivables | 2 957.00 | | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 985.00 | 682 903.00 | 10 082.00 | 692 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 637.00 | 599 637.00 | | 599 637.00 |
