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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 | 13 975.00 | 13 975.00 | | 13 975.00 |
AR Technical installations, industrial equipment and tools | 7 444.00 | 7 444.00 | | 7 444.00 |
AT Other tangible assets | 19 561.00 | 13 473.00 | 6 088.00 | 19 561.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 47 148.00 | 34 892.00 | 12 256.00 | 47 148.00 |
BT Goods | 83 194.00 | 6 010.00 | 77 184.00 | 83 194.00 |
BX Customers and related accounts | 555 862.00 | 5 411.00 | 550 451.00 | 555 862.00 |
BZ Other receivables | 25 097.00 | | 25 097.00 | 25 097.00 |
CF Cash and cash equivalents | 366 806.00 | | 366 806.00 | 366 806.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 1 035 118.00 | 11 421.00 | 1 023 697.00 | 1 035 118.00 |
CO Grand total (0 to V) | 1 082 266.00 | 46 313.00 | 1 035 953.00 | 1 082 266.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 303.00 | 11 415.00 | | 15 303.00 |
DG Other reserves | 183 621.00 | 141 752.00 | | 183 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 252.00 | 77 756.00 | | 107 252.00 |
DL TOTAL (I) | 606 175.00 | 530 923.00 | | 606 175.00 |
DP Provisions for Risks | 24 000.00 | 75 529.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 75 529.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 133.00 | 30 666.00 | | 23 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 299.00 | 139 489.00 | | 15 299.00 |
DX Trade payables and related accounts | 274 732.00 | 418 121.00 | | 274 732.00 |
DY Tax and social security liabilities | 85 661.00 | 124 176.00 | | 85 661.00 |
EA Other liabilities | 5 962.00 | 9 726.00 | | 5 962.00 |
EB Prepaid income (2) | 992.00 | | | 992.00 |
EC TOTAL (IV) | 405 778.00 | 722 179.00 | | 405 778.00 |
EE Grand total (I to V) | 1 035 953.00 | 1 328 631.00 | | 1 035 953.00 |
EG Accrued income and payables due within one year | 389 679.00 | 700 197.00 | | 389 679.00 |
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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 | 1 594 705.00 | 574 081.00 | 2 168 786.00 | 1 594 705.00 |
FG Production sold - services | 196 890.00 | 2 135.00 | 199 025.00 | 196 890.00 |
FJ Net sales | 1 791 595.00 | 576 216.00 | 2 367 811.00 | 1 791 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 610.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 375 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 404.00 | |
FT Inventory change (goods) | | | -16 277.00 | |
FU Purchases of raw materials and other supplies | | | 4 705.00 | |
FW Other purchases and external expenses | | | 590 536.00 | |
FX Taxes, duties, and similar payments | | | 7 232.00 | |
FY Salaries and Wages | | | 282 353.00 | |
FZ Social Security Contributions | | | 107 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 411.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 2 276 921.00 | |
GG - OPERATING RESULT (I - II) | | | 98 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 839.00 | 10 591.00 | | 6 839.00 |
HC Reversals of provisions and transfers of expenses | 51 529.00 | 26 800.00 | | 51 529.00 |
HD Total exceptional income (VII) | 51 529.00 | 26 800.00 | | 51 529.00 |
HE Exceptional expenses on management operations | 7 000.00 | 29 013.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | 41.00 | 59 701.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 7 041.00 | 88 714.00 | | 7 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 488.00 | -61 914.00 | | 44 488.00 |
HK Income tax | 35 472.00 | 819.00 | | 35 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 969.00 | 2 691 290.00 | | 2 426 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 717.00 | 2 613 534.00 | | 2 319 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 252.00 | 77 756.00 | | 107 252.00 |
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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 | 48 054.00 | | | 48 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 168.00 | |
I4 DECREASES Grand Total | | 906.00 | 47 148.00 | |
IO DECREASES Total including other intangible assets | | | 13 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906.00 | 27 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 975.00 | | | 13 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 911.00 | | | 27 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 168.00 | | | 6 168.00 |
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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 | 30 864.00 | 4 934.00 | 906.00 | 30 864.00 |
PE DEPRECIATION Total including other intangible assets | 12 351.00 | 1 624.00 | | 12 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 513.00 | 3 310.00 | 906.00 | 18 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 529.00 | | 51 529.00 | 75 529.00 |
6N Inventories and work in progress | 6 781.00 | | 771.00 | 6 781.00 |
6T Receivables | | 5 411.00 | | |
7B Total provisions for depreciation | 6 781.00 | 5 411.00 | 771.00 | 6 781.00 |
7C Grand total | 82 310.00 | 5 411.00 | 52 300.00 | 82 310.00 |
UE of which provisions and reversals: - Operating | | 5 411.00 | 771.00 | |
UJ - Exceptional | | | 51 529.00 | |
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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 | 274 732.00 | 274 732.00 | | 274 732.00 |
8C Staff and Related Accounts | 17 117.00 | 17 117.00 | | 17 117.00 |
8D Social Security and Other Social Organizations | 19 179.00 | 19 179.00 | | 19 179.00 |
8E Income Taxes | 30 225.00 | 30 225.00 | | 30 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 962.00 | 5 962.00 | | 5 962.00 |
8L Deferred income | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 549 369.00 | 549 369.00 | | 549 369.00 |
UY Staff and related accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
UZ Social Security, other social security organizations | 13 342.00 | 13 342.00 | | 13 342.00 |
VA Doubtful or disputed receivables | 6 494.00 | 6 494.00 | | 6 494.00 |
VB VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VH Loans with a maturity of more than one year at origin | 23 133.00 | 7 034.00 | 16 099.00 | 23 133.00 |
VI Group and Associates | 15 299.00 | 15 299.00 | | 15 299.00 |
VK Loans repaid during the year | 7 533.00 | | | 7 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 119.00 | 585 119.00 | 6 000.00 | 591 119.00 |
VW VAT | 14 803.00 | 14 803.00 | | 14 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 778.00 | 389 679.00 | 16 099.00 | 405 778.00 |
