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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 | 11 250.00 | 167.00 | 11 083.00 | 11 250.00 |
AT Other tangible assets | 98 609.00 | 44 696.00 | 53 913.00 | 98 609.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 23 280.00 | | 23 280.00 | 23 280.00 |
BJ TOTAL (I) | 133 139.00 | 44 863.00 | 88 277.00 | 133 139.00 |
BT Goods | 64 941.00 | | 64 941.00 | 64 941.00 |
BX Customers and related accounts | 684 632.00 | 62 505.00 | 622 127.00 | 684 632.00 |
BZ Other receivables | 86 536.00 | | 86 536.00 | 86 536.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 517 136.00 | | 517 136.00 | 517 136.00 |
CH Prepaid expenses | 7 763.00 | | 7 763.00 | 7 763.00 |
CJ TOTAL (II) | 1 361 022.00 | 62 505.00 | 1 298 518.00 | 1 361 022.00 |
CO Grand total (0 to V) | 1 494 161.00 | 107 367.00 | 1 386 794.00 | 1 494 161.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 290.00 | 3 290.00 | | 3 290.00 |
DG Other reserves | 244 856.00 | 221 202.00 | | 244 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 846.00 | 123 654.00 | | 347 846.00 |
DL TOTAL (I) | 625 992.00 | 378 146.00 | | 625 992.00 |
DX Trade payables and related accounts | 324 271.00 | 408 477.00 | | 324 271.00 |
DY Tax and social security liabilities | 408 766.00 | 269 046.00 | | 408 766.00 |
EA Other liabilities | 13 283.00 | 17 924.00 | | 13 283.00 |
EB Prepaid income (2) | 14 483.00 | | | 14 483.00 |
EC TOTAL (IV) | 760 802.00 | 695 447.00 | | 760 802.00 |
EE Grand total (I to V) | 1 386 794.00 | 1 073 593.00 | | 1 386 794.00 |
EG Accrued income and payables due within one year | 760 802.00 | 695 447.00 | | 760 802.00 |
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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 | 1 511 637.00 | | 1 511 637.00 | 1 511 637.00 |
FG Production sold - services | 1 857 095.00 | | 1 857 095.00 | 1 857 095.00 |
FJ Net sales | 3 368 733.00 | | 3 368 733.00 | 3 368 733.00 |
FO Operating subsidies | | | 2 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 717.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 3 383 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 574.00 | |
FT Inventory change (goods) | | | -56 341.00 | |
FW Other purchases and external expenses | | | 602 460.00 | |
FX Taxes, duties, and similar payments | | | 36 170.00 | |
FY Salaries and Wages | | | 695 110.00 | |
FZ Social Security Contributions | | | 246 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 625.00 | |
GF Total Operating Expenses (II) | | | 2 993 391.00 | |
GG - OPERATING RESULT (I - II) | | | 390 434.00 | |
GL Other interest and similar income | | | 86 982.00 | |
GP Total financial income (V) | | | 86 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 717.00 | 11 905.00 | | 11 717.00 |
A4 Equity method investments | 9 034.00 | 10 040.00 | | 9 034.00 |
HA Exceptional income from management transactions | 13 535.00 | 5 349.00 | | 13 535.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 13 535.00 | 5 433.00 | | 13 535.00 |
HE Exceptional expenses on management operations | 940.00 | 497.00 | | 940.00 |
HF Exceptional expenses on capital transactions | 21 653.00 | 1 380.00 | | 21 653.00 |
HH Total exceptional expenses (VIII) | 22 593.00 | 1 878.00 | | 22 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 059.00 | 3 555.00 | | -9 059.00 |
HK Income tax | 120 512.00 | 49 146.00 | | 120 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 342.00 | 2 256 908.00 | | 3 484 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 496.00 | 2 133 254.00 | | 3 136 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 846.00 | 123 654.00 | | 347 846.00 |
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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 | 204 388.00 | | 174 980.00 | 204 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142 820.00 | 23 280.00 | |
I4 DECREASES Grand Total | | 246 228.00 | 133 139.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 408.00 | 98 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 295.00 | | 36 722.00 | 165 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 093.00 | | 127 008.00 | 39 093.00 |
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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 | 81 132.00 | 34 699.00 | 70 969.00 | 81 132.00 |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 132.00 | 34 533.00 | 70 969.00 | 81 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 505.00 | | | 62 505.00 |
7B Total provisions for depreciation | 62 505.00 | | | 62 505.00 |
7C Grand total | 62 505.00 | | | 62 505.00 |
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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 | 324 271.00 | 324 271.00 | | 324 271.00 |
8C Staff and Related Accounts | 86 053.00 | 86 053.00 | | 86 053.00 |
8D Social Security and Other Social Organizations | 99 322.00 | 99 322.00 | | 99 322.00 |
8E Income Taxes | 53 443.00 | 53 443.00 | | 53 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 283.00 | 13 283.00 | | 13 283.00 |
8L Deferred income | 14 483.00 | 14 483.00 | | 14 483.00 |
UT Other financial assets | 23 280.00 | 23 280.00 | | 23 280.00 |
UX Other trade receivables | 609 802.00 | | | 609 802.00 |
UY Staff and related accounts | 6 169.00 | | | 6 169.00 |
VA Doubtful or disputed receivables | 74 830.00 | | | 74 830.00 |
VB VAT | 68 274.00 | | | 68 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 356.00 | 8 356.00 | | 8 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 093.00 | | | 12 093.00 |
VS Prepaid expenses | 7 763.00 | | | 7 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 211.00 | 802 211.00 | | 802 211.00 |
VW VAT | 161 592.00 | 161 592.00 | | 161 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 802.00 | 760 802.00 | | 760 802.00 |
