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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 | 143 898.00 | 80 925.00 | 62 972.00 | 143 898.00 |
AP Buildings | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 194 772.00 | 94 242.00 | 100 530.00 | 194 772.00 |
BB Receivables related to investments | 491 936.00 | | 491 936.00 | 491 936.00 |
BH Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
BJ TOTAL (I) | 932 542.00 | 176 228.00 | 756 314.00 | 932 542.00 |
BT Goods | 37 387.00 | 16 047.00 | 21 340.00 | 37 387.00 |
BX Customers and related accounts | 1 516 861.00 | | 1 516 861.00 | 1 516 861.00 |
BZ Other receivables | 139 704.00 | | 139 704.00 | 139 704.00 |
CF Cash and cash equivalents | 74 042.00 | | 74 042.00 | 74 042.00 |
CH Prepaid expenses | 178 889.00 | | 178 889.00 | 178 889.00 |
CJ TOTAL (II) | 1 946 887.00 | 16 047.00 | 1 930 839.00 | 1 946 887.00 |
CO Grand total (0 to V) | 2 879 430.00 | 192 275.00 | 2 687 154.00 | 2 879 430.00 |
CU Other investments | 69 000.00 | | 69 000.00 | 69 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 144.00 | 524 704.00 | | 330 144.00 |
DB Share, merger, contribution premiums, etc. | 5 640.00 | 5 640.00 | | 5 640.00 |
DD Legal reserve (1) | 34 290.00 | 30 111.00 | | 34 290.00 |
DG Other reserves | 658 144.00 | 578 738.00 | | 658 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 765.00 | 83 585.00 | | 102 765.00 |
DL TOTAL (I) | 1 130 985.00 | 1 222 779.00 | | 1 130 985.00 |
DU Loans and Debts from Credit Institutions (3) | 44 969.00 | 376.00 | | 44 969.00 |
DW Advances and down payments received on current orders | 25 819.00 | 8 370.00 | | 25 819.00 |
DX Trade payables and related accounts | 773 823.00 | 912 485.00 | | 773 823.00 |
DY Tax and social security liabilities | 285 009.00 | 290 901.00 | | 285 009.00 |
EA Other liabilities | 218 957.00 | 186 926.00 | | 218 957.00 |
EB Prepaid income (2) | 207 590.00 | 229 496.00 | | 207 590.00 |
EC TOTAL (IV) | 1 556 169.00 | 1 628 556.00 | | 1 556 169.00 |
EE Grand total (I to V) | 2 687 154.00 | 2 851 336.00 | | 2 687 154.00 |
EG Accrued income and payables due within one year | 1 530 350.00 | 1 620 186.00 | | 1 530 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 969.00 | | | 44 969.00 |
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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 | 4 461 057.00 | | 4 461 057.00 | 4 461 057.00 |
FG Production sold - services | 394 064.00 | | 394 064.00 | 394 064.00 |
FJ Net sales | 4 855 122.00 | | 4 855 122.00 | 4 855 122.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 434.00 | |
FQ Other income | | | 186 915.00 | |
FR Total operating income (I) | | | 5 067 473.00 | |
FS Purchases of goods (including customs duties) | | | 4 015 651.00 | |
FT Inventory change (goods) | | | 12 652.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 210 045.00 | |
FX Taxes, duties, and similar payments | | | 14 672.00 | |
FY Salaries and Wages | | | 424 776.00 | |
FZ Social Security Contributions | | | 172 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 047.00 | |
GE Other Expenses | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 4 929 553.00 | |
GG - OPERATING RESULT (I - II) | | | 137 919.00 | |
GL Other interest and similar income | | | 7 488.00 | |
GP Total financial income (V) | | | 7 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 1 668.00 | | | 1 668.00 |
HF Exceptional expenses on capital transactions | 14 563.00 | | | 14 563.00 |
HH Total exceptional expenses (VIII) | 16 231.00 | | | 16 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | 42 411.00 | 39 423.00 | | 42 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 961.00 | 4 652 501.00 | | 5 090 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988 196.00 | 4 568 916.00 | | 4 988 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 765.00 | 83 585.00 | | 102 765.00 |
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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 | 851 343.00 | | 142 083.00 | 851 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 067.00 | |
I4 DECREASES Grand Total | | 60 883.00 | 932 542.00 | |
IO DECREASES Total including other intangible assets | | 4 298.00 | 163 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 585.00 | 195 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 308.00 | | 33 632.00 | 134 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 087.00 | | 62 329.00 | 190 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 947.00 | | 46 120.00 | 526 947.00 |
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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 | 165 114.00 | 57 433.00 | 46 319.00 | 165 114.00 |
PE DEPRECIATION Total including other intangible assets | 49 492.00 | 35 731.00 | 4 298.00 | 49 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 621.00 | 21 701.00 | 42 021.00 | 115 621.00 |
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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 | 773 823.00 | 773 823.00 | | 773 823.00 |
8C Staff and Related Accounts | 85 691.00 | 85 691.00 | | 85 691.00 |
8D Social Security and Other Social Organizations | 74 884.00 | 74 884.00 | | 74 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 957.00 | 218 957.00 | | 218 957.00 |
8L Deferred income | 207 590.00 | 207 590.00 | | 207 590.00 |
UX Other trade receivables | 1 516 861.00 | | | 1 516 861.00 |
UZ Social Security, other social security organizations | 6 116.00 | | | 6 116.00 |
VB VAT | 62 411.00 | | | 62 411.00 |
VC Group and associates | 2 717.00 | | | 2 717.00 |
VG Loans with a maturity of up to one year at origin | 44 969.00 | 44 969.00 | | 44 969.00 |
VM Income taxes | 15 869.00 | | | 15 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 32 590.00 | | | 32 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 524.00 | 2 327 393.00 | 12 131.00 | 2 339 524.00 |
VW VAT | 120 913.00 | 120 913.00 | | 120 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 350.00 | 1 530 350.00 | | 1 530 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
