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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 | 22 444.00 | 9 458.00 | 12 986.00 | 22 444.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 39 478.00 | 37 380.00 | 2 098.00 | 39 478.00 |
AT Other tangible assets | 69 669.00 | 47 384.00 | 22 285.00 | 69 669.00 |
BH Other financial assets | 40 173.00 | | 40 173.00 | 40 173.00 |
BJ TOTAL (I) | 219 764.00 | 94 222.00 | 125 541.00 | 219 764.00 |
BL Raw materials, supplies | 20 001.00 | | 20 001.00 | 20 001.00 |
BN Goods in progress | 27 074.00 | | 27 074.00 | 27 074.00 |
BT Goods | 32 502.00 | | 32 502.00 | 32 502.00 |
BX Customers and related accounts | 927 580.00 | 10 529.00 | 917 051.00 | 927 580.00 |
BZ Other receivables | 97 008.00 | | 97 008.00 | 97 008.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 886 444.00 | | 886 444.00 | 886 444.00 |
CH Prepaid expenses | 45 860.00 | | 45 860.00 | 45 860.00 |
CJ TOTAL (II) | 2 046 465.00 | 10 529.00 | 2 035 936.00 | 2 046 465.00 |
CO Grand total (0 to V) | 2 266 229.00 | 104 752.00 | 2 161 477.00 | 2 266 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 300.00 | 36 300.00 | | 36 300.00 |
DD Legal reserve (1) | 3 630.00 | 3 630.00 | | 3 630.00 |
DH Retained earnings | 303 462.00 | 336 435.00 | | 303 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 398.00 | 267 027.00 | | 376 398.00 |
DL TOTAL (I) | 719 790.00 | 643 392.00 | | 719 790.00 |
DU Loans and Debts from Credit Institutions (3) | 53 496.00 | 37 025.00 | | 53 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 622.00 | 1 710.00 | | 26 622.00 |
DX Trade payables and related accounts | 628 452.00 | 393 356.00 | | 628 452.00 |
DY Tax and social security liabilities | 363 457.00 | 329 087.00 | | 363 457.00 |
EA Other liabilities | 130 370.00 | 19 318.00 | | 130 370.00 |
EB Prepaid income (2) | 239 289.00 | 234 679.00 | | 239 289.00 |
EC TOTAL (IV) | 1 441 687.00 | 1 015 176.00 | | 1 441 687.00 |
EE Grand total (I to V) | 2 161 477.00 | 1 658 568.00 | | 2 161 477.00 |
EG Accrued income and payables due within one year | 1 406 767.00 | 980 470.00 | | 1 406 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 591.00 | | 598.00 |
EI Including equity loans | 26 622.00 | | | 26 622.00 |
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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 | | | 26 078.00 | |
FG Production sold - services | | | 4 051 713.00 | |
FJ Net sales | | | 4 077 791.00 | |
FM Inventory production | | | -15 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 571.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 4 088 310.00 | |
FS Purchases of goods (including customs duties) | | | -20 109.00 | |
FT Inventory change (goods) | | | -11 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 040.00 | |
FV Inventory change (raw materials and supplies) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 1 014 384.00 | |
FX Taxes, duties, and similar payments | | | 52 570.00 | |
FY Salaries and Wages | | | 774 557.00 | |
FZ Social Security Contributions | | | 391 677.00 | |
GB Operating Expenses - Provisions | | | 24 410.00 | |
GE Other Expenses | | | 11 003.00 | |
GF Total Operating Expenses (II) | | | 3 583 709.00 | |
GG - OPERATING RESULT (I - II) | | | 504 601.00 | |
GL Other interest and similar income | | | 150.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 694.00 | | |
HH Total exceptional expenses (VIII) | 4 275.00 | 558.00 | | 4 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 275.00 | 136.00 | | -4 275.00 |
HK Income tax | 123 514.00 | 97 882.00 | | 123 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 460.00 | 3 996 511.00 | | 4 088 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 062.00 | 3 729 484.00 | | 3 712 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 398.00 | 267 027.00 | | 376 398.00 |
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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 | 208 405.00 | | 11 358.00 | 208 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 173.00 | |
I4 DECREASES Grand Total | | | 219 764.00 | |
IO DECREASES Total including other intangible assets | | | 70 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 444.00 | | | 70 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 579.00 | | 6 568.00 | 102 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 383.00 | | 4 790.00 | 35 383.00 |
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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 | 74 804.00 | 19 418.00 | | 74 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 7 050.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 397.00 | 12 368.00 | | 72 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 256.00 | 4 992.00 | 3 718.00 | 9 256.00 |
7B Total provisions for depreciation | 9 256.00 | 4 992.00 | 3 718.00 | 9 256.00 |
7C Grand total | 9 256.00 | 4 992.00 | 3 718.00 | 9 256.00 |
UE of which provisions and reversals: - Operating | | 4 992.00 | 3 718.00 | |
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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 | 628 452.00 | 628 452.00 | | 628 452.00 |
8C Staff and Related Accounts | 106 449.00 | 106 449.00 | | 106 449.00 |
8D Social Security and Other Social Organizations | 89 594.00 | 89 594.00 | | 89 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 370.00 | 130 370.00 | | 130 370.00 |
8L Deferred income | 239 289.00 | 239 289.00 | | 239 289.00 |
UT Other financial assets | 40 173.00 | | 40 173.00 | 40 173.00 |
UX Other trade receivables | 910 486.00 | 910 486.00 | | 910 486.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 17 094.00 | 17 094.00 | | 17 094.00 |
VB VAT | 42 747.00 | 42 747.00 | | 42 747.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 52 898.00 | 17 979.00 | 34 919.00 | 52 898.00 |
VI Group and Associates | 26 622.00 | 26 622.00 | | 26 622.00 |
VJ Loans taken out during the year | 28 536.00 | | | 28 536.00 |
VK Loans repaid during the year | 12 085.00 | | | 12 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 931.00 | 53 931.00 | | 53 931.00 |
VS Prepaid expenses | 45 860.00 | 45 860.00 | | 45 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 621.00 | 1 070 448.00 | 40 173.00 | 1 110 621.00 |
VW VAT | 162 805.00 | 162 805.00 | | 162 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 687.00 | 1 406 767.00 | 34 919.00 | 1 441 687.00 |
