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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 | 12 104.00 | 270.00 | 12 374.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 614 075.00 | 18 944.00 | 595 130.00 | 614 075.00 |
BX Customers and related accounts | 1 704 041.00 | 143 250.00 | 1 560 791.00 | 1 704 041.00 |
BZ Other receivables | 340 690.00 | | 340 690.00 | 340 690.00 |
CD Marketable securities | 33 685.00 | | 33 685.00 | 33 685.00 |
CF Cash and cash equivalents | 78 213.00 | | 78 213.00 | 78 213.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 2 161 566.00 | 143 250.00 | 2 018 316.00 | 2 161 566.00 |
CO Grand total (0 to V) | 2 775 641.00 | 162 194.00 | 2 613 447.00 | 2 775 641.00 |
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) | 21 368.00 | 14 569.00 | | 21 368.00 |
DH Retained earnings | 374 754.00 | 245 563.00 | | 374 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 512.00 | 135 989.00 | | 106 512.00 |
DL TOTAL (I) | 1 098 034.00 | 991 521.00 | | 1 098 034.00 |
DQ Provisions for Expenses | 6 928.00 | 5 746.00 | | 6 928.00 |
DR TOTAL (IV) | 6 928.00 | 5 746.00 | | 6 928.00 |
DX Trade payables and related accounts | 1 143 550.00 | 1 423 717.00 | | 1 143 550.00 |
DY Tax and social security liabilities | 324 305.00 | 425 184.00 | | 324 305.00 |
EA Other liabilities | 40 629.00 | 39 793.00 | | 40 629.00 |
EC TOTAL (IV) | 1 508 484.00 | 1 888 696.00 | | 1 508 484.00 |
EE Grand total (I to V) | 2 613 447.00 | 2 885 963.00 | | 2 613 447.00 |
EG Accrued income and payables due within one year | 1 467 855.00 | 1 888 696.00 | | 1 467 855.00 |
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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 | 913 966.00 | 39 592.00 | 953 559.00 | 913 966.00 |
FG Production sold - services | 3 959 750.00 | 216 915.00 | 4 176 665.00 | 3 959 750.00 |
FJ Net sales | 4 873 716.00 | 256 508.00 | 5 130 225.00 | 4 873 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 893.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 5 160 347.00 | |
FS Purchases of goods (including customs duties) | | | 492 660.00 | |
FW Other purchases and external expenses | | | 4 376 762.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 64 661.00 | |
FZ Social Security Contributions | | | 29 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GB Operating Expenses - Provisions | | | 1 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 134.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 5 016 727.00 | |
GG - OPERATING RESULT (I - II) | | | 143 619.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 977.00 | 10 294.00 | | 2 977.00 |
HD Total exceptional income (VII) | 2 977.00 | 10 294.00 | | 2 977.00 |
HE Exceptional expenses on management operations | 3 349.00 | 1 421.00 | | 3 349.00 |
HH Total exceptional expenses (VIII) | 3 349.00 | 1 421.00 | | 3 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | 8 872.00 | | -371.00 |
HJ Employee participation in company results | 6 057.00 | 418.00 | | 6 057.00 |
HK Income tax | 30 678.00 | -3 985.00 | | 30 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 408.00 | 5 153 761.00 | | 5 163 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 056 896.00 | 5 017 772.00 | | 5 056 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 512.00 | 135 989.00 | | 106 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 746.00 | 1 182.00 | | 5 746.00 |
7B Total provisions for depreciation | 125 169.00 | 47 134.00 | 29 053.00 | 125 169.00 |
7C Grand total | 130 915.00 | 48 316.00 | 29 053.00 | 130 915.00 |
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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 | 1 143 550.00 | 1 143 550.00 | | 1 143 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 629.00 | 40 629.00 | | 40 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 305.00 | 324 305.00 | | 324 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 897.00 | 2 049 668.00 | 229.00 | 2 049 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 484.00 | 1 508 484.00 | | 1 508 484.00 |
