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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 | 42 204.00 | 42 204.00 | | 42 204.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 793 514.00 | 550 559.00 | 242 954.00 | 793 514.00 |
BF Loans | 4 531.00 | | 4 531.00 | 4 531.00 |
BH Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 865 242.00 | 600 967.00 | 264 275.00 | 865 242.00 |
BX Customers and related accounts | 1 174 461.00 | 38 711.00 | 1 135 750.00 | 1 174 461.00 |
BZ Other receivables | 53 034.00 | | 53 034.00 | 53 034.00 |
CD Marketable securities | 267 843.00 | | 267 843.00 | 267 843.00 |
CF Cash and cash equivalents | 440 468.00 | | 440 468.00 | 440 468.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 1 937 839.00 | 38 711.00 | 1 899 128.00 | 1 937 839.00 |
CO Grand total (0 to V) | 2 803 082.00 | 639 678.00 | 2 163 403.00 | 2 803 082.00 |
CP Shares due in less than one year | 6 320.00 | | | 6 320.00 |
CX Development or Research and Development Expenses | 7 303.00 | 7 303.00 | | 7 303.00 |
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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 |
DE Statutory or contractual reserves | 119 094.00 | 83 221.00 | | 119 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 437.00 | 105 873.00 | | 112 437.00 |
DL TOTAL (I) | 240 332.00 | 197 894.00 | | 240 332.00 |
DU Loans and Debts from Credit Institutions (3) | 290 909.00 | 126 999.00 | | 290 909.00 |
DX Trade payables and related accounts | 1 377 304.00 | 1 189 120.00 | | 1 377 304.00 |
DY Tax and social security liabilities | 254 857.00 | 233 667.00 | | 254 857.00 |
DZ Fixed asset liabilities and related accounts | | 52 065.00 | | |
EA Other liabilities | | 25 549.00 | | |
EC TOTAL (IV) | 1 923 070.00 | 1 627 402.00 | | 1 923 070.00 |
EE Grand total (I to V) | 2 163 403.00 | 1 825 297.00 | | 2 163 403.00 |
EG Accrued income and payables due within one year | 1 788 960.00 | 1 588 937.00 | | 1 788 960.00 |
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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 | 15 232 546.00 | | 15 232 546.00 | 15 232 546.00 |
FD Production sold - goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 59 261.00 | | 59 261.00 | 59 261.00 |
FJ Net sales | 15 294 808.00 | | 15 294 808.00 | 15 294 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 367.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 15 336 057.00 | |
FS Purchases of goods (including customs duties) | | | 12 819 814.00 | |
FW Other purchases and external expenses | | | 687 501.00 | |
FX Taxes, duties, and similar payments | | | 52 808.00 | |
FY Salaries and Wages | | | 962 708.00 | |
FZ Social Security Contributions | | | 442 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 078.00 | |
GE Other Expenses | | | 20 792.00 | |
GF Total Operating Expenses (II) | | | 15 127 279.00 | |
GG - OPERATING RESULT (I - II) | | | 208 778.00 | |
GL Other interest and similar income | | | 661.00 | |
GO Net income from sales of marketable securities | | | 859.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 43 817.00 | |
GU Total financial expenses (VI) | | | 43 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 036.00 | | |
HB Exceptional income from capital transactions | 1 084.00 | 4 500.00 | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | 11 536.00 | | 1 084.00 |
HE Exceptional expenses on management operations | 221.00 | 384.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 70.00 | 13 181.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 291.00 | 13 565.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | -2 028.00 | | 792.00 |
HJ Employee participation in company results | 26 542.00 | 16 584.00 | | 26 542.00 |
HK Income tax | 28 294.00 | 28 136.00 | | 28 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 338 661.00 | 14 251 891.00 | | 15 338 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 226 223.00 | 14 146 018.00 | | 15 226 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 437.00 | 105 873.00 | | 112 437.00 |
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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 | 741 686.00 | | | 741 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 303.00 | | | 7 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | | 865 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 303.00 | |
IO DECREASES Total including other intangible assets | | | 57 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 204.00 | | | 57 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 190.00 | | | 674 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989.00 | | | 2 989.00 |
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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 | 475 968.00 | 125 028.00 | 29.00 | 475 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 303.00 | | | 7 303.00 |
PE DEPRECIATION Total including other intangible assets | 42 204.00 | | | 42 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 461.00 | 125 028.00 | 29.00 | 426 461.00 |
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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 | 1 377 304.00 | 1 377 304.00 | | 1 377 304.00 |
8C Staff and Related Accounts | 124 075.00 | 124 075.00 | | 124 075.00 |
8D Social Security and Other Social Organizations | 112 247.00 | 112 247.00 | | 112 247.00 |
UP Loans | 4 531.00 | 4 531.00 | | 4 531.00 |
UT Other financial assets | 1 789.00 | 1 789.00 | | 1 789.00 |
UX Other trade receivables | 1 118 372.00 | | | 1 118 372.00 |
UZ Social Security, other social security organizations | 3 617.00 | | | 3 617.00 |
VA Doubtful or disputed receivables | 56 090.00 | | | 56 090.00 |
VB VAT | 13 067.00 | | | 13 067.00 |
VC Group and associates | 32 748.00 | | | 32 748.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 289 287.00 | 155 177.00 | 134 110.00 | 289 287.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 164 759.00 | | | 164 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 935.00 | 17 935.00 | | 17 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602.00 | | | 3 602.00 |
VS Prepaid expenses | 2 032.00 | | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 848.00 | 1 235 848.00 | | 1 235 848.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 071.00 | 1 788 961.00 | 134 110.00 | 1 923 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
