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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 | 53 026.00 | 37 268.00 | 15 758.00 | 53 026.00 |
AT Other tangible assets | 475 771.00 | 244 900.00 | 230 872.00 | 475 771.00 |
BH Other financial assets | 22 217.00 | | 22 217.00 | 22 217.00 |
BJ TOTAL (I) | 551 014.00 | 282 168.00 | 268 846.00 | 551 014.00 |
BL Raw materials, supplies | 141 051.00 | | 141 051.00 | 141 051.00 |
BT Goods | 98 942.00 | | 98 942.00 | 98 942.00 |
BX Customers and related accounts | 791 658.00 | 9 493.00 | 782 165.00 | 791 658.00 |
BZ Other receivables | 187 959.00 | | 187 959.00 | 187 959.00 |
CF Cash and cash equivalents | 168 982.00 | | 168 982.00 | 168 982.00 |
CH Prepaid expenses | 26 242.00 | | 26 242.00 | 26 242.00 |
CJ TOTAL (II) | 1 414 834.00 | 9 493.00 | 1 405 341.00 | 1 414 834.00 |
CO Grand total (0 to V) | 1 965 848.00 | 291 661.00 | 1 674 187.00 | 1 965 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 327 835.00 | 267 018.00 | | 327 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 940.00 | 60 817.00 | | 56 940.00 |
DL TOTAL (I) | 494 775.00 | 437 835.00 | | 494 775.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 783 676.00 | 788 530.00 | | 783 676.00 |
DY Tax and social security liabilities | 209 130.00 | 235 049.00 | | 209 130.00 |
EA Other liabilities | 41 550.00 | | | 41 550.00 |
EB Prepaid income (2) | 117 315.00 | 99 101.00 | | 117 315.00 |
EC TOTAL (IV) | 1 151 912.00 | 1 141 228.00 | | 1 151 912.00 |
EE Grand total (I to V) | 1 674 187.00 | 1 579 062.00 | | 1 674 187.00 |
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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 | 2 096 840.00 | | 2 096 840.00 | 2 096 840.00 |
FG Production sold - services | 1 969 348.00 | | 1 969 348.00 | 1 969 348.00 |
FJ Net sales | 4 066 188.00 | | 4 066 188.00 | 4 066 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 728.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 092 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 637.00 | |
FT Inventory change (goods) | | | 70 497.00 | |
FW Other purchases and external expenses | | | 1 351 644.00 | |
FX Taxes, duties, and similar payments | | | 33 870.00 | |
FY Salaries and Wages | | | 714 742.00 | |
FZ Social Security Contributions | | | 307 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 169.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 4 034 928.00 | |
GG - OPERATING RESULT (I - II) | | | 58 070.00 | |
GL Other interest and similar income | | | 26 700.00 | |
GP Total financial income (V) | | | 26 700.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 746.00 | | |
HB Exceptional income from capital transactions | 48 000.00 | 1 896.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 2 643.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 565.00 | 7 629.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 35 431.00 | 11 292.00 | | 35 431.00 |
HG Exceptional depreciation and provisions | 27 500.00 | | | 27 500.00 |
HH Total exceptional expenses (VIII) | 63 496.00 | 18 922.00 | | 63 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 496.00 | -16 279.00 | | -15 496.00 |
HK Income tax | 12 071.00 | 14 177.00 | | 12 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 698.00 | 4 119 320.00 | | 4 167 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 758.00 | 4 058 503.00 | | 4 110 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 940.00 | 60 817.00 | | 56 940.00 |
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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 | 438 591.00 | | 146 743.00 | 438 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 217.00 | |
I4 DECREASES Grand Total | | 34 320.00 | 551 014.00 | |
IO DECREASES Total including other intangible assets | | 34 320.00 | 53 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 451.00 | | 20 895.00 | 66 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 923.00 | | 125 849.00 | 349 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 217.00 | | | 22 217.00 |
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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 | 273 100.00 | 43 388.00 | 34 320.00 | 273 100.00 |
PE DEPRECIATION Total including other intangible assets | 64 911.00 | 6 678.00 | 34 320.00 | 64 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 189.00 | 36 710.00 | | 208 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 500.00 | | |
6T Receivables | 26 606.00 | 8 169.00 | 25 282.00 | 26 606.00 |
7B Total provisions for depreciation | 26 606.00 | 8 169.00 | 25 282.00 | 26 606.00 |
7C Grand total | 26 606.00 | 35 669.00 | 25 282.00 | 26 606.00 |
UE of which provisions and reversals: - Operating | | 8 169.00 | 25 282.00 | |
UJ - Exceptional | | 27 500.00 | | |
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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 | 783 676.00 | 783 676.00 | | 783 676.00 |
8C Staff and Related Accounts | 35 604.00 | 35 604.00 | | 35 604.00 |
8D Social Security and Other Social Organizations | 92 475.00 | 92 475.00 | | 92 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 550.00 | 41 550.00 | | 41 550.00 |
8L Deferred income | 117 315.00 | 117 315.00 | | 117 315.00 |
UT Other financial assets | 22 217.00 | | | 22 217.00 |
UX Other trade receivables | 761 349.00 | | | 761 349.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 13 792.00 | | | 13 792.00 |
VA Doubtful or disputed receivables | 30 310.00 | | | 30 310.00 |
VB VAT | 82 341.00 | | | 82 341.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 17 947.00 | | | 17 947.00 |
VM Income taxes | 35 876.00 | | | 35 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 350.00 | | | 54 350.00 |
VS Prepaid expenses | 26 242.00 | | | 26 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 076.00 | 1 005 859.00 | 22 217.00 | 1 028 076.00 |
VW VAT | 80 826.00 | 80 826.00 | | 80 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 912.00 | 1 151 912.00 | | 1 151 912.00 |
