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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 488.00 | 43 650.00 | 4 838.00 | 48 488.00 |
AR Technical installations, industrial equipment and tools | 2 613.00 | 1 700.00 | 913.00 | 2 613.00 |
AT Other tangible assets | 67 600.00 | 53 710.00 | 13 890.00 | 67 600.00 |
BF Loans | 4 686.00 | | 4 686.00 | 4 686.00 |
BJ TOTAL (I) | 127 267.00 | 99 060.00 | 28 207.00 | 127 267.00 |
BX Customers and related accounts | 1 226 019.00 | | 1 226 019.00 | 1 226 019.00 |
BZ Other receivables | 70 188.00 | | 70 188.00 | 70 188.00 |
CF Cash and cash equivalents | 387 019.00 | | 387 019.00 | 387 019.00 |
CJ TOTAL (II) | 1 683 226.00 | | 1 683 226.00 | 1 683 226.00 |
CO Grand total (0 to V) | 1 810 493.00 | 99 060.00 | 1 711 433.00 | 1 810 493.00 |
CU Other investments | 3 880.00 | | 3 880.00 | 3 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 284.00 | | | 367 284.00 |
DB Share, merger, contribution premiums, etc. | 63 448.00 | | | 63 448.00 |
DD Legal reserve (1) | 36 418.00 | | | 36 418.00 |
DF Regulated reserves (1) | 108.00 | | | 108.00 |
DH Retained earnings | 597 197.00 | | | 597 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 786.00 | | | 55 786.00 |
DL TOTAL (I) | 1 120 241.00 | | | 1 120 241.00 |
DQ Provisions for Expenses | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 254 710.00 | | | 254 710.00 |
DY Tax and social security liabilities | 308 525.00 | | | 308 525.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 564 192.00 | | | 564 192.00 |
EE Grand total (I to V) | 1 711 433.00 | | | 1 711 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 866 247.00 | | 1 866 247.00 | 1 866 247.00 |
FJ Net sales | 1 866 247.00 | | 1 866 247.00 | 1 866 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 570.00 | |
FQ Other income | | | 93 199.00 | |
FR Total operating income (I) | | | 1 993 016.00 | |
FU Purchases of raw materials and other supplies | | | 96 623.00 | |
FW Other purchases and external expenses | | | 1 425 561.00 | |
FX Taxes, duties, and similar payments | | | 32 947.00 | |
FY Salaries and Wages | | | 209 865.00 | |
FZ Social Security Contributions | | | 144 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 570.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 936 949.00 | |
GG - OPERATING RESULT (I - II) | | | 56 067.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 192.00 | | | 1 993 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 406.00 | | | 1 937 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 786.00 | | | 55 786.00 |
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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 | 126 433.00 | | 1 659.00 | 126 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 8 566.00 | |
I4 DECREASES Grand Total | | 825.00 | 127 267.00 | |
IO DECREASES Total including other intangible assets | | | 48 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 488.00 | | | 48 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 574.00 | | 1 639.00 | 68 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 371.00 | | 20.00 | 9 371.00 |
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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 | 84 946.00 | 14 114.00 | | 84 946.00 |
PE DEPRECIATION Total including other intangible assets | 38 800.00 | 4 850.00 | | 38 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 146.00 | 9 264.00 | | 46 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 13 570.00 | 33 570.00 | 47 000.00 |
7C Grand total | 47 000.00 | 13 570.00 | 33 570.00 | 47 000.00 |
UE of which provisions and reversals: - Operating | | 13 570.00 | 33 570.00 | |
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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 | 254 710.00 | 254 710.00 | | 254 710.00 |
8C Staff and Related Accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
8D Social Security and Other Social Organizations | 65 986.00 | 65 986.00 | | 65 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UP Loans | 3 328.00 | 830.00 | | 3 328.00 |
UT Other financial assets | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 1 226 019.00 | | | 1 226 019.00 |
VB VAT | 58 241.00 | | | 58 241.00 |
VC Group and associates | 11 947.00 | | | 11 947.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 893.00 | 1 298 395.00 | 2 498.00 | 1 300 893.00 |
VW VAT | 236 035.00 | 236 035.00 | | 236 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 192.00 | 564 192.00 | | 564 192.00 |
