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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 | 14 545.00 | 13 326.00 | 1 219.00 | 14 545.00 |
AR Technical installations, industrial equipment and tools | 16 058.00 | 10 285.00 | 5 773.00 | 16 058.00 |
AT Other tangible assets | 36 225.00 | 23 640.00 | 12 585.00 | 36 225.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BF Loans | 9 319.00 | | 9 319.00 | 9 319.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 87 707.00 | 47 251.00 | 40 455.00 | 87 707.00 |
BP Services in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
BT Goods | 6 482.00 | | 6 482.00 | 6 482.00 |
BX Customers and related accounts | 231 001.00 | 25 533.00 | 205 468.00 | 231 001.00 |
BZ Other receivables | 114 582.00 | | 114 582.00 | 114 582.00 |
CF Cash and cash equivalents | 141 549.00 | | 141 549.00 | 141 549.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 503 914.00 | 25 533.00 | 478 381.00 | 503 914.00 |
CO Grand total (0 to V) | 591 620.00 | 72 784.00 | 518 836.00 | 591 620.00 |
CP Shares due in less than one year | 10 699.00 | | | 10 699.00 |
CU Other investments | 10 140.00 | | 10 140.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 200 192.00 | 170 786.00 | | 200 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 993.00 | 59 407.00 | | 49 993.00 |
DL TOTAL (I) | 290 885.00 | 270 892.00 | | 290 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 592.00 | 735.00 | | 20 592.00 |
DX Trade payables and related accounts | 114 032.00 | 141 484.00 | | 114 032.00 |
DY Tax and social security liabilities | 89 602.00 | 46 053.00 | | 89 602.00 |
EA Other liabilities | 3 726.00 | 3 247.00 | | 3 726.00 |
EC TOTAL (IV) | 227 951.00 | 196 542.00 | | 227 951.00 |
EE Grand total (I to V) | 518 836.00 | 467 435.00 | | 518 836.00 |
EG Accrued income and payables due within one year | 227 951.00 | 196 542.00 | | 227 951.00 |
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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 | 982 879.00 | | 982 879.00 | 982 879.00 |
FJ Net sales | 982 879.00 | | 982 879.00 | 982 879.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 240.00 | |
FR Total operating income (I) | | | 999 119.00 | |
FS Purchases of goods (including customs duties) | | | 477 756.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 197 425.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 148 012.00 | |
FZ Social Security Contributions | | | 81 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 944 198.00 | |
GG - OPERATING RESULT (I - II) | | | 54 921.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 118.00 | 165.00 | | 8 118.00 |
HD Total exceptional income (VII) | 8 118.00 | 165.00 | | 8 118.00 |
HE Exceptional expenses on management operations | 460.00 | -194.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | -194.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 658.00 | 359.00 | | 7 658.00 |
HK Income tax | 11 813.00 | 17 371.00 | | 11 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 432.00 | 795 072.00 | | 1 007 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 439.00 | 735 666.00 | | 957 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 993.00 | 59 407.00 | | 49 993.00 |
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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 | 78 718.00 | | 11 133.00 | 78 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 878.00 | |
I4 DECREASES Grand Total | | 2 145.00 | 87 707.00 | |
IO DECREASES Total including other intangible assets | | | 14 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 145.00 | 52 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 541.00 | | 2 005.00 | 12 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 600.00 | | 8 828.00 | 45 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 578.00 | | 300.00 | 20 578.00 |
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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 | 41 966.00 | 7 431.00 | 2 145.00 | 41 966.00 |
PE DEPRECIATION Total including other intangible assets | 12 226.00 | 1 100.00 | | 12 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 740.00 | 6 331.00 | 2 145.00 | 29 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 240.00 | 25 533.00 | 16 240.00 | 16 240.00 |
7B Total provisions for depreciation | 16 240.00 | 25 533.00 | 16 240.00 | 16 240.00 |
7C Grand total | 16 240.00 | 25 533.00 | 16 240.00 | 16 240.00 |
UE of which provisions and reversals: - Operating | | 25 533.00 | 16 240.00 | |
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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 | 114 032.00 | 114 032.00 | | 114 032.00 |
8C Staff and Related Accounts | 11 197.00 | 11 197.00 | | 11 197.00 |
8D Social Security and Other Social Organizations | 33 090.00 | 33 090.00 | | 33 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
UP Loans | 9 319.00 | 9 319.00 | | 9 319.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 198 249.00 | | | 198 249.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
VB VAT | 22 497.00 | | | 22 497.00 |
VI Group and Associates | 20 592.00 | 20 592.00 | | 20 592.00 |
VK Loans repaid during the year | 5 024.00 | | | 5 024.00 |
VM Income taxes | 11 231.00 | | | 11 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 187.00 | | | 80 187.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 882.00 | 357 882.00 | | 357 882.00 |
VW VAT | 44 172.00 | 44 172.00 | | 44 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 951.00 | 227 951.00 | | 227 951.00 |
