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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 350.00 | 7 003.00 | 3 347.00 | 10 350.00 |
AT Other tangible assets | 279 155.00 | 138 660.00 | 140 494.00 | 279 155.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 374 795.00 | 146 803.00 | 227 992.00 | 374 795.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | 17 707.00 | | 17 707.00 | 17 707.00 |
BX Customers and related accounts | 189 819.00 | 5 657.00 | 184 162.00 | 189 819.00 |
BZ Other receivables | 56 902.00 | | 56 902.00 | 56 902.00 |
CF Cash and cash equivalents | 123 916.00 | | 123 916.00 | 123 916.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 392 553.00 | 5 657.00 | 386 896.00 | 392 553.00 |
CO Grand total (0 to V) | 767 348.00 | 152 460.00 | 614 888.00 | 767 348.00 |
CR Shares due in more than one year | 5 968.00 | | | 5 968.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 905.00 | 158 685.00 | | 210 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 915.00 | 52 219.00 | | 37 915.00 |
DL TOTAL (I) | 259 820.00 | 221 905.00 | | 259 820.00 |
DU Loans and Debts from Credit Institutions (3) | 110 459.00 | 172 533.00 | | 110 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 4 083.00 | | 679.00 |
DX Trade payables and related accounts | 170 330.00 | 96 838.00 | | 170 330.00 |
DY Tax and social security liabilities | 73 600.00 | 66 815.00 | | 73 600.00 |
EC TOTAL (IV) | 355 068.00 | 340 269.00 | | 355 068.00 |
EE Grand total (I to V) | 614 888.00 | 562 174.00 | | 614 888.00 |
EG Accrued income and payables due within one year | 301 564.00 | 229 810.00 | | 301 564.00 |
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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 | 2 396 687.00 | | 2 396 687.00 | 2 396 687.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 396 687.00 | | 2 396 687.00 | 2 396 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 401 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 911 207.00 | |
FT Inventory change (goods) | | | -5 940.00 | |
FU Purchases of raw materials and other supplies | | | 892.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 123 380.00 | |
FX Taxes, duties, and similar payments | | | 10 754.00 | |
FY Salaries and Wages | | | 229 747.00 | |
FZ Social Security Contributions | | | 35 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 762.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 363 807.00 | |
GG - OPERATING RESULT (I - II) | | | 37 437.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 501.00 | 2 762.00 | | 4 501.00 |
HB Exceptional income from capital transactions | 22 181.00 | 5 000.00 | | 22 181.00 |
HD Total exceptional income (VII) | 22 181.00 | 5 000.00 | | 22 181.00 |
HE Exceptional expenses on management operations | 268.00 | 20.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 9 242.00 | 542.00 | | 9 242.00 |
HH Total exceptional expenses (VIII) | 9 510.00 | 562.00 | | 9 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 671.00 | 4 438.00 | | 12 671.00 |
HK Income tax | 7 419.00 | 16 371.00 | | 7 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 425.00 | 2 498 358.00 | | 2 423 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 510.00 | 2 446 139.00 | | 2 385 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 915.00 | 52 219.00 | | 37 915.00 |
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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 | 101 980.00 | 57 762.00 | 12 939.00 | 101 980.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 173.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 012.00 | 57 590.00 | 12 939.00 | 101 012.00 |
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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 | 170 330.00 | 170 330.00 | | 170 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VG Loans with a maturity of up to one year at origin | 110 459.00 | 56 955.00 | 53 504.00 | 110 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 600.00 | 73 600.00 | | 73 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 270.00 | 243 402.00 | 9 868.00 | 253 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 068.00 | 301 564.00 | 53 504.00 | 355 068.00 |
