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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 | 19 428.00 | 19 428.00 | | 19 428.00 |
AH Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
AT Other tangible assets | 212 276.00 | 146 120.00 | 66 156.00 | 212 276.00 |
BH Other financial assets | 7 793.00 | | 7 793.00 | 7 793.00 |
BJ TOTAL (I) | 295 997.00 | 165 548.00 | 130 449.00 | 295 997.00 |
BX Customers and related accounts | 354 280.00 | | 354 280.00 | 354 280.00 |
BZ Other receivables | 20 761.00 | | 20 761.00 | 20 761.00 |
CF Cash and cash equivalents | 724 715.00 | | 724 715.00 | 724 715.00 |
CJ TOTAL (II) | 1 099 756.00 | | 1 099 756.00 | 1 099 756.00 |
CO Grand total (0 to V) | 1 395 753.00 | 165 548.00 | 1 230 205.00 | 1 395 753.00 |
CP Shares due in less than one year | 7 793.00 | | | 7 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 466 606.00 | | | 466 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 682.00 | | | 283 682.00 |
DL TOTAL (I) | 904 288.00 | | | 904 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 477.00 | | | 11 477.00 |
DX Trade payables and related accounts | 150 862.00 | | | 150 862.00 |
DY Tax and social security liabilities | 142 578.00 | | | 142 578.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 325 917.00 | | | 325 917.00 |
EE Grand total (I to V) | 1 230 205.00 | | | 1 230 205.00 |
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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 | 1 631 882.00 | | 1 631 882.00 | 1 631 882.00 |
FG Production sold - services | 1 489 604.00 | | 1 489 604.00 | 1 489 604.00 |
FJ Net sales | 3 121 485.00 | | 3 121 485.00 | 3 121 485.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 704.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 3 133 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 412.00 | |
FU Purchases of raw materials and other supplies | | | 4 222.00 | |
FW Other purchases and external expenses | | | 169 002.00 | |
FX Taxes, duties, and similar payments | | | 29 934.00 | |
FY Salaries and Wages | | | 634 266.00 | |
FZ Social Security Contributions | | | 258 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 227.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 2 723 293.00 | |
GG - OPERATING RESULT (I - II) | | | 410 237.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 704.00 | | | 10 704.00 |
HB Exceptional income from capital transactions | 26 140.00 | | | 26 140.00 |
HD Total exceptional income (VII) | 26 140.00 | | | 26 140.00 |
HF Exceptional expenses on capital transactions | 21 702.00 | | | 21 702.00 |
HH Total exceptional expenses (VIII) | 21 702.00 | | | 21 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 438.00 | | | 4 438.00 |
HK Income tax | 131 120.00 | | | 131 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 796.00 | | | 3 159 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 114.00 | | | 2 876 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 682.00 | | | 283 682.00 |
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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 | 318 655.00 | | 54 364.00 | 318 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 793.00 | |
I4 DECREASES Grand Total | | 77 023.00 | 295 997.00 | |
IO DECREASES Total including other intangible assets | | | 75 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 023.00 | 212 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 928.00 | | | 75 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 734.00 | | 53 564.00 | 235 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 993.00 | | 800.00 | 6 993.00 |
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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 | 196 642.00 | 24 227.00 | 55 321.00 | 196 642.00 |
PE DEPRECIATION Total including other intangible assets | 19 428.00 | | | 19 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 214.00 | 24 227.00 | 55 321.00 | 177 214.00 |
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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 | 150 862.00 | 150 862.00 | | 150 862.00 |
8C Staff and Related Accounts | 42 352.00 | 42 352.00 | | 42 352.00 |
8D Social Security and Other Social Organizations | 60 488.00 | 60 488.00 | | 60 488.00 |
8E Income Taxes | 12 240.00 | 12 240.00 | | 12 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 7 793.00 | 7 793.00 | | 7 793.00 |
UX Other trade receivables | 353 436.00 | | | 353 436.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VA Doubtful or disputed receivables | 844.00 | | | 844.00 |
VB VAT | 5 194.00 | | | 5 194.00 |
VI Group and Associates | 11 477.00 | 11 477.00 | | 11 477.00 |
VK Loans repaid during the year | 10 695.00 | | | 10 695.00 |
VM Income taxes | 15 138.00 | | | 15 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 172.00 | 7 172.00 | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 834.00 | 382 834.00 | | 382 834.00 |
VW VAT | 20 326.00 | 20 326.00 | | 20 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 917.00 | 325 917.00 | | 325 917.00 |
