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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 | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 95 842.00 | 31 162.00 | 64 680.00 | 95 842.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 99 187.00 | 31 718.00 | 67 469.00 | 99 187.00 |
BT Goods | 23 316.00 | | 23 316.00 | 23 316.00 |
BX Customers and related accounts | 906 257.00 | 4 516.00 | 901 741.00 | 906 257.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 64 798.00 | | 64 798.00 | 64 798.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 998 174.00 | 4 516.00 | 993 658.00 | 998 174.00 |
CO Grand total (0 to V) | 1 097 360.00 | 36 234.00 | 1 061 127.00 | 1 097 360.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 698 810.00 | 538 810.00 | | 698 810.00 |
DH Retained earnings | 9 949.00 | 9 327.00 | | 9 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 232.00 | 160 622.00 | | 177 232.00 |
DL TOTAL (I) | 904 353.00 | 727 121.00 | | 904 353.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | | | 548.00 |
DW Advances and down payments received on current orders | 902.00 | 1 148.00 | | 902.00 |
DX Trade payables and related accounts | 51 017.00 | 72 377.00 | | 51 017.00 |
DY Tax and social security liabilities | 102 154.00 | 174 221.00 | | 102 154.00 |
EA Other liabilities | 2 152.00 | 6 526.00 | | 2 152.00 |
EC TOTAL (IV) | 156 773.00 | 254 273.00 | | 156 773.00 |
EE Grand total (I to V) | 1 061 127.00 | 981 394.00 | | 1 061 127.00 |
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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 | 3 470 459.00 | 129 108.00 | 3 599 567.00 | 3 470 459.00 |
FG Production sold - services | | 11 561.00 | 11 561.00 | |
FJ Net sales | 3 470 459.00 | 140 669.00 | 3 611 128.00 | 3 470 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 721.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 617 910.00 | |
FS Purchases of goods (including customs duties) | | | 2 616 049.00 | |
FT Inventory change (goods) | | | -5 421.00 | |
FU Purchases of raw materials and other supplies | | | 9 623.00 | |
FW Other purchases and external expenses | | | 373 469.00 | |
FX Taxes, duties, and similar payments | | | 13 085.00 | |
FY Salaries and Wages | | | 191 514.00 | |
FZ Social Security Contributions | | | 88 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 085.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 3 306 371.00 | |
GG - OPERATING RESULT (I - II) | | | 311 539.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 700.00 | | | 23 700.00 |
HD Total exceptional income (VII) | 23 700.00 | | | 23 700.00 |
HE Exceptional expenses on management operations | 39 709.00 | | | 39 709.00 |
HF Exceptional expenses on capital transactions | 25 715.00 | | | 25 715.00 |
HH Total exceptional expenses (VIII) | 65 424.00 | | | 65 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 724.00 | | | -41 724.00 |
HK Income tax | 93 692.00 | 85 538.00 | | 93 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 126.00 | 3 284 681.00 | | 3 643 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 895.00 | 3 124 060.00 | | 3 465 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 232.00 | 160 622.00 | | 177 232.00 |
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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 | 113 709.00 | | 51 977.00 | 113 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789.00 | |
I4 DECREASES Grand Total | | 66 499.00 | 99 187.00 | |
IO DECREASES Total including other intangible assets | | | 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 499.00 | 95 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 478.00 | | 51 863.00 | 110 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | 114.00 | 2 675.00 |
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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 | 53 417.00 | 19 085.00 | 40 784.00 | 53 417.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 861.00 | 19 085.00 | 40 784.00 | 52 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 516.00 | | | 4 516.00 |
7B Total provisions for depreciation | 4 516.00 | | | 4 516.00 |
7C Grand total | 4 516.00 | | | 4 516.00 |
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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 | 51 017.00 | 51 017.00 | | 51 017.00 |
8C Staff and Related Accounts | 26 395.00 | 26 395.00 | | 26 395.00 |
8D Social Security and Other Social Organizations | 37 026.00 | 37 026.00 | | 37 026.00 |
8E Income Taxes | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 2 684.00 | | | 2 684.00 |
UX Other trade receivables | 900 856.00 | | | 900 856.00 |
VA Doubtful or disputed receivables | 5 401.00 | | | 5 401.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 719.00 | 7 719.00 | | 7 719.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 744.00 | 904 659.00 | 8 085.00 | 912 744.00 |
VW VAT | 25 512.00 | 25 512.00 | | 25 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 872.00 | 155 872.00 | | 155 872.00 |
