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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 | 299 382.00 | 299 382.00 | | 299 382.00 |
AP Buildings | 185 517.00 | 184 877.00 | 640.00 | 185 517.00 |
AR Technical installations, industrial equipment and tools | 483.00 | 168.00 | 314.00 | 483.00 |
AT Other tangible assets | 68 341.00 | 48 774.00 | 19 568.00 | 68 341.00 |
BH Other financial assets | 18 963.00 | | 18 963.00 | 18 963.00 |
BJ TOTAL (I) | 572 685.00 | 533 200.00 | 39 485.00 | 572 685.00 |
BT Goods | 18 256.00 | | 18 256.00 | 18 256.00 |
BV Advances and down payments on orders | 3 457.00 | | 3 457.00 | 3 457.00 |
BX Customers and related accounts | 499 735.00 | 95 987.00 | 403 748.00 | 499 735.00 |
BZ Other receivables | 44 392.00 | | 44 392.00 | 44 392.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 117 840.00 | | 117 840.00 | 117 840.00 |
CH Prepaid expenses | 10 248.00 | | 10 248.00 | 10 248.00 |
CJ TOTAL (II) | 694 156.00 | 95 987.00 | 598 170.00 | 694 156.00 |
CO Grand total (0 to V) | 1 266 842.00 | 629 187.00 | 637 655.00 | 1 266 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 320.00 | | | 164 320.00 |
DD Legal reserve (1) | 16 432.00 | | | 16 432.00 |
DG Other reserves | 3 756.00 | | | 3 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 825.00 | | | 41 825.00 |
DJ Investment subsidies | 14 118.00 | | | 14 118.00 |
DL TOTAL (I) | 240 452.00 | | | 240 452.00 |
DQ Provisions for Expenses | 5 085.00 | | | 5 085.00 |
DR TOTAL (IV) | 5 085.00 | | | 5 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 328 371.00 | | | 328 371.00 |
DY Tax and social security liabilities | 43 425.00 | | | 43 425.00 |
EA Other liabilities | 19 795.00 | | | 19 795.00 |
EC TOTAL (IV) | 392 117.00 | | | 392 117.00 |
EE Grand total (I to V) | 637 655.00 | | | 637 655.00 |
EG Accrued income and payables due within one year | 392 117.00 | | | 392 117.00 |
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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 | 5 115 870.00 | | 5 115 870.00 | 5 115 870.00 |
FG Production sold - services | 16 133.00 | | 16 133.00 | 16 133.00 |
FJ Net sales | 5 132 003.00 | | 5 132 003.00 | 5 132 003.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 579.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 5 173 159.00 | |
FS Purchases of goods (including customs duties) | | | 4 099 301.00 | |
FT Inventory change (goods) | | | 15 164.00 | |
FW Other purchases and external expenses | | | 316 837.00 | |
FX Taxes, duties, and similar payments | | | 36 382.00 | |
FY Salaries and Wages | | | 366 086.00 | |
FZ Social Security Contributions | | | 188 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 008.00 | |
GE Other Expenses | | | 37 940.00 | |
GF Total Operating Expenses (II) | | | 5 113 491.00 | |
GG - OPERATING RESULT (I - II) | | | 59 668.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 461.00 | | | 24 461.00 |
A2 TOTAL ASSETS | 131 756.00 | | | 131 756.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 2 928.00 | | | 2 928.00 |
HD Total exceptional income (VII) | 3 030.00 | | | 3 030.00 |
HE Exceptional expenses on management operations | 3 090.00 | | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 18 210.00 | | | 18 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 176 616.00 | | | 5 176 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 791.00 | | | 5 134 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 825.00 | | | 41 825.00 |
HP References: Equipment leasing | 59 218.00 | | | 59 218.00 |
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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 | 572 685.00 | | | 572 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 962.00 | |
I4 DECREASES Grand Total | | | 572 685.00 | |
IO DECREASES Total including other intangible assets | | | 299 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 382.00 | | | 299 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 340.00 | | | 254 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 962.00 | | | 18 962.00 |
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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 | 528 337.00 | 4 863.00 | | 528 337.00 |
PE DEPRECIATION Total including other intangible assets | 299 382.00 | | | 299 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 954.00 | 4 863.00 | | 228 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 830.00 | 1 007.00 | 1 752.00 | 5 830.00 |
6T Receivables | 61 372.00 | 46 979.00 | 12 365.00 | 61 372.00 |
7B Total provisions for depreciation | 61 372.00 | 46 979.00 | 12 365.00 | 61 372.00 |
7C Grand total | 67 202.00 | 47 987.00 | 14 117.00 | 67 202.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 987.00 | 14 117.00 | |
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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 | 328 370.00 | 328 370.00 | | 328 370.00 |
8C Staff and Related Accounts | 14 059.00 | 14 059.00 | | 14 059.00 |
8D Social Security and Other Social Organizations | 17 388.00 | 17 388.00 | | 17 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 794.00 | 19 794.00 | | 19 794.00 |
UT Other financial assets | 18 962.00 | | 18 962.00 | 18 962.00 |
UX Other trade receivables | 499 734.00 | 499 734.00 | | 499 734.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VM Income taxes | 9 890.00 | 9 890.00 | | 9 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 10 247.00 | 10 247.00 | | 10 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 337.00 | 554 374.00 | 18 962.00 | 573 337.00 |
VW VAT | 8 381.00 | 8 381.00 | | 8 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 117.00 | 392 117.00 | | 392 117.00 |
