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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 107.00 | 44 677.00 | 1 430.00 | 46 107.00 |
AT Other tangible assets | 12 965.00 | 11 822.00 | 1 142.00 | 12 965.00 |
BH Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
BJ TOTAL (I) | 71 769.00 | 61 039.00 | 10 731.00 | 71 769.00 |
BT Goods | 19 460.00 | 3 192.00 | 16 267.00 | 19 460.00 |
BX Customers and related accounts | 388 524.00 | 271 232.00 | 117 292.00 | 388 524.00 |
BZ Other receivables | 112 139.00 | | 112 139.00 | 112 139.00 |
CD Marketable securities | 267 571.00 | 1 016.00 | 266 555.00 | 267 571.00 |
CF Cash and cash equivalents | 399 830.00 | | 399 830.00 | 399 830.00 |
CJ TOTAL (II) | 1 187 523.00 | 275 440.00 | 912 083.00 | 1 187 523.00 |
CO Grand total (0 to V) | 1 259 292.00 | 336 479.00 | 922 813.00 | 1 259 292.00 |
CX Development or Research and Development Expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 205 280.00 | 138 969.00 | | 205 280.00 |
DH Retained earnings | 38 987.00 | 38 987.00 | | 38 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 684.00 | 66 311.00 | | 60 684.00 |
DL TOTAL (I) | 348 957.00 | 288 272.00 | | 348 957.00 |
DU Loans and Debts from Credit Institutions (3) | 48 301.00 | 3 223.00 | | 48 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 1 229.00 | | 447.00 |
DX Trade payables and related accounts | 311 647.00 | 176 147.00 | | 311 647.00 |
DY Tax and social security liabilities | 76 991.00 | 266 132.00 | | 76 991.00 |
EA Other liabilities | 11 753.00 | 36 115.00 | | 11 753.00 |
EB Prepaid income (2) | 124 717.00 | | | 124 717.00 |
EC TOTAL (IV) | 573 857.00 | 482 846.00 | | 573 857.00 |
EE Grand total (I to V) | 922 813.00 | 771 119.00 | | 922 813.00 |
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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 | 910 057.00 | | 910 057.00 | 910 057.00 |
FG Production sold - services | 232 767.00 | | 232 767.00 | 232 767.00 |
FJ Net sales | 1 142 823.00 | | 1 142 823.00 | 1 142 823.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 30 853.00 | |
FR Total operating income (I) | | | 1 175 664.00 | |
FS Purchases of goods (including customs duties) | | | 487 582.00 | |
FT Inventory change (goods) | | | 5 038.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 367 459.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 76 310.00 | |
FZ Social Security Contributions | | | 55 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 068.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 095 451.00 | |
GG - OPERATING RESULT (I - II) | | | 80 214.00 | |
GL Other interest and similar income | | | 29.00 | |
GO Net income from sales of marketable securities | | | 441.00 | |
GP Total financial income (V) | | | 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 016.00 | |
GR Interest and similar expenses | | | 356.00 | |
GT Net expenses on sales of marketable securities | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 15 836.00 | 22 672.00 | | 15 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 134.00 | 1 591 731.00 | | 1 176 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 450.00 | 1 526 240.00 | | 1 115 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 685.00 | 65 491.00 | | 60 685.00 |
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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 | 57 002.00 | 4 037.00 | | 57 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 539.00 | | | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 463.00 | 4 037.00 | | 52 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 192.00 | | |
6T Receivables | 178 356.00 | 92 876.00 | | 178 356.00 |
6X Other provisions for depreciation | | 1 016.00 | | |
7B Total provisions for depreciation | 178 356.00 | 97 084.00 | | 178 356.00 |
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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 | 230 361.00 | 230 361.00 | | 230 361.00 |
8C Staff and Related Accounts | 42 410.00 | 42 410.00 | | 42 410.00 |
8D Social Security and Other Social Organizations | 30 783.00 | 30 783.00 | | 30 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 018.00 | 5 018.00 | | 5 018.00 |
UT Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
UX Other trade receivables | 112 957.00 | 112 957.00 | | 112 957.00 |
VA Doubtful or disputed receivables | 271 232.00 | | 271 232.00 | 271 232.00 |
VB VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 48 472.00 | 12 195.00 | 36 277.00 | 48 472.00 |
VM Income taxes | 10 366.00 | 10 366.00 | | 10 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 552.00 | 8 552.00 | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 671.00 | 141 281.00 | 279 390.00 | 420 671.00 |
VW VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 843.00 | 324 566.00 | 36 277.00 | 360 843.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
