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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 | 392 709.00 | | 392 709.00 | 392 709.00 |
AT Other tangible assets | 102 178.00 | 94 953.00 | 7 224.00 | 102 178.00 |
BH Other financial assets | 17 248.00 | | 17 248.00 | 17 248.00 |
BJ TOTAL (I) | 767 706.00 | 100 453.00 | 667 253.00 | 767 706.00 |
BX Customers and related accounts | 1 225 852.00 | 174 886.00 | 1 050 965.00 | 1 225 852.00 |
BZ Other receivables | 271 104.00 | 167 965.00 | 103 139.00 | 271 104.00 |
CD Marketable securities | 454 968.00 | | 454 968.00 | 454 968.00 |
CF Cash and cash equivalents | 337 428.00 | | 337 428.00 | 337 428.00 |
CH Prepaid expenses | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 2 298 977.00 | 342 851.00 | 1 956 126.00 | 2 298 977.00 |
CO Grand total (0 to V) | 3 066 683.00 | 443 304.00 | 2 623 379.00 | 3 066 683.00 |
CU Other investments | 255 572.00 | 5 499.00 | 250 073.00 | 255 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 371 809.00 | 375 195.00 | | 371 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 695.00 | 136 614.00 | | 113 695.00 |
DL TOTAL (I) | 925 503.00 | 951 809.00 | | 925 503.00 |
DP Provisions for Risks | 71 375.00 | 71 375.00 | | 71 375.00 |
DR TOTAL (IV) | 71 375.00 | 71 375.00 | | 71 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113.00 | 1 658.00 | | 2 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 365.00 | 1 139.00 | | 34 365.00 |
DX Trade payables and related accounts | 1 248 044.00 | 1 041 815.00 | | 1 248 044.00 |
DY Tax and social security liabilities | 196 072.00 | 174 781.00 | | 196 072.00 |
EA Other liabilities | 140 942.00 | 113 836.00 | | 140 942.00 |
EC TOTAL (IV) | 1 621 537.00 | 1 333 229.00 | | 1 621 537.00 |
ED (V) | 4 964.00 | 2 291.00 | | 4 964.00 |
EE Grand total (I to V) | 2 623 380.00 | 2 358 704.00 | | 2 623 380.00 |
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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 | 457 003.00 | 2 366 443.00 | 2 823 446.00 | 457 003.00 |
FJ Net sales | 457 003.00 | 2 366 443.00 | 2 823 446.00 | 457 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 825 526.00 | |
FW Other purchases and external expenses | | | 1 705 991.00 | |
FX Taxes, duties, and similar payments | | | 24 046.00 | |
FY Salaries and Wages | | | 660 579.00 | |
FZ Social Security Contributions | | | 289 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 2 716 172.00 | |
GG - OPERATING RESULT (I - II) | | | 109 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 849.00 | |
GL Other interest and similar income | | | -2 980.00 | |
GN Positive exchange differences | | | 3 123.00 | |
GP Total financial income (V) | | | 23 992.00 | |
GS Negative differences of foreign exchange | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 806.00 | 292 539.00 | | 18 806.00 |
HD Total exceptional income (VII) | 18 806.00 | 292 539.00 | | 18 806.00 |
HE Exceptional expenses on management operations | 1 008.00 | 18 114.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 18 114.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 798.00 | 274 425.00 | | 17 798.00 |
HK Income tax | 36 174.00 | 10 064.00 | | 36 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 324.00 | 2 997 723.00 | | 2 868 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 629.00 | 2 861 108.00 | | 2 754 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 695.00 | 136 614.00 | | 113 695.00 |
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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 | 776 272.00 | | 2 864.00 | 776 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 820.00 | |
I4 DECREASES Grand Total | | 11 430.00 | 767 706.00 | |
IO DECREASES Total including other intangible assets | | | 392 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 430.00 | 102 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 709.00 | | | 392 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 049.00 | | 2 559.00 | 111 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 515.00 | | 305.00 | 272 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 54 990.00 | | | 54 990.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 375.00 | | | 71 375.00 |
6T Receivables | 155 964.00 | 20 736.00 | 1 814.00 | 155 964.00 |
6X Other provisions for depreciation | 167 965.00 | | | 167 965.00 |
7B Total provisions for depreciation | 329 428.00 | 20 736.00 | 1 814.00 | 329 428.00 |
7C Grand total | 400 803.00 | 20 736.00 | 1 814.00 | 400 803.00 |
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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 | 1 248 044.00 | 1 248 044.00 | | 1 248 044.00 |
8C Staff and Related Accounts | 59 127.00 | 59 127.00 | | 59 127.00 |
8D Social Security and Other Social Organizations | 110 626.00 | 110 626.00 | | 110 626.00 |
8E Income Taxes | 12 039.00 | 12 039.00 | | 12 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 942.00 | 140 942.00 | | 140 942.00 |
UT Other financial assets | 17 248.00 | | | 17 248.00 |
UX Other trade receivables | 1 225 852.00 | | | 1 225 852.00 |
VH Loans with a maturity of more than one year at origin | 2 113.00 | 2 113.00 | | 2 113.00 |
VI Group and Associates | 34 365.00 | 34 365.00 | | 34 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 104.00 | | | 271 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 828.00 | 1 506 580.00 | 17 248.00 | 1 523 828.00 |
VW VAT | 12 669.00 | 12 669.00 | | 12 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 537.00 | 1 621 537.00 | | 1 621 537.00 |
