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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
AH Goodwill | 24 931.00 | | 24 931.00 | 24 931.00 |
AR Technical installations, industrial equipment and tools | 16 985.00 | 15 801.00 | 1 183.00 | 16 985.00 |
AT Other tangible assets | 57 935.00 | 47 110.00 | 10 824.00 | 57 935.00 |
BH Other financial assets | 7 209.00 | | 7 209.00 | 7 209.00 |
BJ TOTAL (I) | 110 776.00 | 66 559.00 | 44 216.00 | 110 776.00 |
BL Raw materials, supplies | 13 688.00 | | 13 688.00 | 13 688.00 |
BN Goods in progress | 2 055.00 | | 2 055.00 | 2 055.00 |
BV Advances and down payments on orders | 2 929.00 | | 2 929.00 | 2 929.00 |
BX Customers and related accounts | 881 177.00 | 9 987.00 | 871 189.00 | 881 177.00 |
BZ Other receivables | 157 674.00 | | 157 674.00 | 157 674.00 |
CF Cash and cash equivalents | 135 762.00 | | 135 762.00 | 135 762.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 1 200 319.00 | 9 987.00 | 1 190 331.00 | 1 200 319.00 |
CO Grand total (0 to V) | 1 311 095.00 | 76 547.00 | 1 234 548.00 | 1 311 095.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 305 050.00 | 254 327.00 | | 305 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 267.00 | 66 563.00 | | 98 267.00 |
DL TOTAL (I) | 452 817.00 | 370 390.00 | | 452 817.00 |
DP Provisions for Risks | 2 696.00 | 2 696.00 | | 2 696.00 |
DR TOTAL (IV) | 2 696.00 | 2 696.00 | | 2 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025.00 | 17 567.00 | | 3 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 862.00 | 5 310.00 | | 5 862.00 |
DX Trade payables and related accounts | 488 046.00 | 223 448.00 | | 488 046.00 |
DY Tax and social security liabilities | 263 086.00 | 242 272.00 | | 263 086.00 |
EA Other liabilities | 19 012.00 | 630.00 | | 19 012.00 |
EC TOTAL (IV) | 779 033.00 | 489 229.00 | | 779 033.00 |
EE Grand total (I to V) | 1 234 548.00 | 862 317.00 | | 1 234 548.00 |
EG Accrued income and payables due within one year | 779 033.00 | 489 230.00 | | 779 033.00 |
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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 | | | 62.00 | |
FJ Net sales | | | 2 680 334.00 | |
FM Inventory production | | | 2 055.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 2 688.00 | |
FR Total operating income (I) | | | 2 685 649.00 | |
FU Purchases of raw materials and other supplies | | | 846 973.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 1 041 994.00 | |
FX Taxes, duties, and similar payments | | | 18 955.00 | |
FY Salaries and Wages | | | 505 825.00 | |
FZ Social Security Contributions | | | 120 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 988.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 2 553 204.00 | |
GG - OPERATING RESULT (I - II) | | | 132 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | 2 614.00 | | 357.00 |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 8 257.00 | 2 614.00 | | 8 257.00 |
HE Exceptional expenses on management operations | 5 983.00 | 1 257.00 | | 5 983.00 |
HF Exceptional expenses on capital transactions | 4 837.00 | 14.00 | | 4 837.00 |
HH Total exceptional expenses (VIII) | 10 820.00 | 1 271.00 | | 10 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 563.00 | 1 343.00 | | -2 563.00 |
HK Income tax | 30 960.00 | 13 036.00 | | 30 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 157.00 | 2 147 919.00 | | 2 696 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 890.00 | 2 081 355.00 | | 2 597 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 267.00 | 66 563.00 | | 98 267.00 |
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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 | 110 256.00 | | 5 426.00 | 110 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 276.00 | |
I4 DECREASES Grand Total | | 4 906.00 | 110 776.00 | |
IO DECREASES Total including other intangible assets | | | 28 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 906.00 | 74 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 580.00 | | | 28 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 400.00 | | 5 426.00 | 74 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 276.00 | | | 7 276.00 |
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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 | 58 630.00 | 7 998.00 | 68.00 | 58 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 982.00 | 7 998.00 | 68.00 | 54 982.00 |
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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 | 488 047.00 | 488 047.00 | | 488 047.00 |
8C Staff and Related Accounts | 82 319.00 | 82 319.00 | | 82 319.00 |
8D Social Security and Other Social Organizations | 57 724.00 | 57 724.00 | | 57 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 012.00 | 19 012.00 | | 19 012.00 |
UT Other financial assets | 7 210.00 | | | 7 210.00 |
UX Other trade receivables | 869 938.00 | | | 869 938.00 |
UY Staff and related accounts | 4 704.00 | | | 4 704.00 |
UZ Social Security, other social security organizations | 5 595.00 | | | 5 595.00 |
VA Doubtful or disputed receivables | 11 239.00 | | | 11 239.00 |
VB VAT | 123 481.00 | | | 123 481.00 |
VH Loans with a maturity of more than one year at origin | 3 026.00 | 3 026.00 | | 3 026.00 |
VI Group and Associates | 5 862.00 | 5 862.00 | | 5 862.00 |
VK Loans repaid during the year | 14 542.00 | | | 14 542.00 |
VM Income taxes | 6 466.00 | | | 6 466.00 |
VN Other taxes, similar payments | 12 997.00 | | | 12 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 649.00 | 13 649.00 | | 13 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 431.00 | | | 4 431.00 |
VS Prepaid expenses | 7 032.00 | | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 093.00 | 1 045 883.00 | 7 210.00 | 1 053 093.00 |
VW VAT | 109 395.00 | 109 395.00 | | 109 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 034.00 | 779 034.00 | | 779 034.00 |
