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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
AH Goodwill | 460 371.00 | | 460 371.00 | 460 371.00 |
AT Other tangible assets | 12 374.00 | 11 906.00 | 468.00 | 12 374.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 614 075.00 | 18 746.00 | 595 328.00 | 614 075.00 |
BX Customers and related accounts | 1 687 224.00 | 125 169.00 | 1 562 054.00 | 1 687 224.00 |
BZ Other receivables | 494 022.00 | | 494 022.00 | 494 022.00 |
CD Marketable securities | 33 601.00 | | 33 601.00 | 33 601.00 |
CF Cash and cash equivalents | 196 477.00 | | 196 477.00 | 196 477.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 2 415 805.00 | 125 169.00 | 2 290 635.00 | 2 415 805.00 |
CO Grand total (0 to V) | 3 029 880.00 | 143 916.00 | 2 885 963.00 | 3 029 880.00 |
CU Other investments | 134 260.00 | | 134 260.00 | 134 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 400.00 | 595 400.00 | | 595 400.00 |
DD Legal reserve (1) | 14 569.00 | 5 474.00 | | 14 569.00 |
DH Retained earnings | 245 563.00 | 72 760.00 | | 245 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 989.00 | 181 897.00 | | 135 989.00 |
DL TOTAL (I) | 991 521.00 | 855 532.00 | | 991 521.00 |
DQ Provisions for Expenses | 5 746.00 | 4 733.00 | | 5 746.00 |
DR TOTAL (IV) | 5 746.00 | 4 733.00 | | 5 746.00 |
DX Trade payables and related accounts | 1 423 717.00 | 1 289 047.00 | | 1 423 717.00 |
DY Tax and social security liabilities | 425 184.00 | 601 505.00 | | 425 184.00 |
EA Other liabilities | 39 793.00 | 13 597.00 | | 39 793.00 |
EC TOTAL (IV) | 1 888 696.00 | 1 904 150.00 | | 1 888 696.00 |
EE Grand total (I to V) | 2 885 963.00 | 2 764 415.00 | | 2 885 963.00 |
EG Accrued income and payables due within one year | 1 888 696.00 | 1 904 150.00 | | 1 888 696.00 |
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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 | 998 659.00 | 32 138.00 | 1 030 798.00 | 998 659.00 |
FG Production sold - services | 3 920 842.00 | 191 009.00 | 4 111 852.00 | 3 920 842.00 |
FJ Net sales | 4 919 502.00 | 223 148.00 | 5 142 650.00 | 4 919 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 5 143 368.00 | |
FS Purchases of goods (including customs duties) | | | 504 520.00 | |
FW Other purchases and external expenses | | | 4 372 190.00 | |
FX Taxes, duties, and similar payments | | | 5 714.00 | |
FY Salaries and Wages | | | 62 645.00 | |
FZ Social Security Contributions | | | 68 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GB Operating Expenses - Provisions | | | 1 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GE Other Expenses | | | 5 522.00 | |
GF Total Operating Expenses (II) | | | 5 019 916.00 | |
GG - OPERATING RESULT (I - II) | | | 123 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 294.00 | 8 701.00 | | 10 294.00 |
HD Total exceptional income (VII) | 10 294.00 | 8 701.00 | | 10 294.00 |
HE Exceptional expenses on management operations | 1 421.00 | 4 294.00 | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 4 294.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 872.00 | 4 406.00 | | 8 872.00 |
HJ Employee participation in company results | 418.00 | 111 000.00 | | 418.00 |
HK Income tax | -3 985.00 | 134 303.00 | | -3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 761.00 | 4 912 666.00 | | 5 153 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 772.00 | 4 730 768.00 | | 5 017 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 989.00 | 181 897.00 | | 135 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 129 850.00 | 1 065.00 | | 129 850.00 |
7C Grand total | 129 850.00 | 1 065.00 | | 129 850.00 |
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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 | 1 423 717.00 | 1 423 717.00 | | 1 423 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 793.00 | 39 793.00 | | 39 793.00 |
VS Prepaid expenses | 4 479.00 | | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 954.00 | 2 185 725.00 | 229.00 | 2 185 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 510.00 | 1 463 510.00 | | 1 463 510.00 |
