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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 | 13 429.00 | 5 019.00 | 8 409.00 | 13 429.00 |
AH Goodwill | 15 741.00 | | 15 741.00 | 15 741.00 |
AN Land | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 107 171.00 | 107 171.00 | | 107 171.00 |
AT Other tangible assets | 151 632.00 | 142 573.00 | 9 059.00 | 151 632.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 299 573.00 | 254 764.00 | 44 809.00 | 299 573.00 |
BT Goods | 14 263.00 | | 14 263.00 | 14 263.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 685 927.00 | 67 737.00 | 618 190.00 | 685 927.00 |
BZ Other receivables | 815 334.00 | | 815 334.00 | 815 334.00 |
CD Marketable securities | 10 256.00 | 7 878.00 | 2 377.00 | 10 256.00 |
CF Cash and cash equivalents | 101 266.00 | | 101 266.00 | 101 266.00 |
CH Prepaid expenses | 10 326.00 | | 10 326.00 | 10 326.00 |
CJ TOTAL (II) | 1 639 119.00 | 75 616.00 | 1 563 503.00 | 1 639 119.00 |
CO Grand total (0 to V) | 1 938 693.00 | 330 380.00 | 1 608 312.00 | 1 938 693.00 |
CR Shares due in more than one year | 103 414.00 | | | 103 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 358 911.00 | | | 358 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 631.00 | | | 36 631.00 |
DL TOTAL (I) | 901 542.00 | | | 901 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 377 124.00 | | | 377 124.00 |
DY Tax and social security liabilities | 119 116.00 | | | 119 116.00 |
EA Other liabilities | 19 321.00 | | | 19 321.00 |
EB Prepaid income (2) | 191 157.00 | | | 191 157.00 |
EC TOTAL (IV) | 706 769.00 | | | 706 769.00 |
EE Grand total (I to V) | 1 608 312.00 | | | 1 608 312.00 |
EG Accrued income and payables due within one year | 706 769.00 | | | 706 769.00 |
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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 | 1 911 973.00 | 2 821.00 | 1 914 794.00 | 1 911 973.00 |
FG Production sold - services | 141 806.00 | | 141 806.00 | 141 806.00 |
FJ Net sales | 2 053 779.00 | 2 821.00 | 2 056 600.00 | 2 053 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 2 574.00 | |
FR Total operating income (I) | | | 2 063 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 609.00 | |
FT Inventory change (goods) | | | 9 216.00 | |
FV Inventory change (raw materials and supplies) | | | 73 830.00 | |
FW Other purchases and external expenses | | | 299 206.00 | |
FX Taxes, duties, and similar payments | | | 23 565.00 | |
FY Salaries and Wages | | | 342 994.00 | |
FZ Social Security Contributions | | | 142 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 314.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 2 001 997.00 | |
GG - OPERATING RESULT (I - II) | | | 61 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 831.00 | | | 3 831.00 |
HA Exceptional income from management transactions | 1 539.00 | | | 1 539.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 4 873.00 | | | 4 873.00 |
HE Exceptional expenses on management operations | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570.00 | | | 2 570.00 |
HK Income tax | 28 734.00 | | | 28 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 670.00 | | | 2 069 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 039.00 | | | 2 033 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 631.00 | | | 36 631.00 |
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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 | 312 538.00 | | 12 463.00 | 312 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 25 428.00 | 299 574.00 | |
IO DECREASES Total including other intangible assets | | | 29 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 428.00 | 270 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 557.00 | | 10 613.00 | 18 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 816.00 | | 1 850.00 | 293 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 267 909.00 | 12 283.00 | 25 428.00 | 267 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | 2 204.00 | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 093.00 | 10 080.00 | 25 428.00 | 265 093.00 |
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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 | 377 124.00 | 377 124.00 | | 377 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 372.00 | 19 372.00 | | 19 372.00 |
8L Deferred income | 191 157.00 | 191 157.00 | | 191 157.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 685 928.00 | 582 513.00 | 103 415.00 | 685 928.00 |
VK Loans repaid during the year | 2 526.00 | | | 2 526.00 |
VP Miscellaneous | 815 335.00 | 815 335.00 | | 815 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 117.00 | 119 117.00 | | 119 117.00 |
VS Prepaid expenses | 10 326.00 | 10 326.00 | | 10 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 738.00 | 1 408 174.00 | 103 565.00 | 1 511 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 770.00 | 706 770.00 | | 706 770.00 |
