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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 | 41 080.00 | 41 080.00 | | 41 080.00 |
AH Goodwill | 94 607.00 | | 94 607.00 | 94 607.00 |
AT Other tangible assets | 81 090.00 | 81 090.00 | | 81 090.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 217 778.00 | 122 170.00 | 95 607.00 | 217 778.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 707 759.00 | 25 093.00 | 682 666.00 | 707 759.00 |
BZ Other receivables | 1 123 582.00 | | 1 123 582.00 | 1 123 582.00 |
CF Cash and cash equivalents | 185 896.00 | | 185 896.00 | 185 896.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 2 024 019.00 | 25 093.00 | 1 998 926.00 | 2 024 019.00 |
CO Grand total (0 to V) | 2 241 796.00 | 147 263.00 | 2 094 533.00 | 2 241 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 361.00 | 275.00 | | 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 043.00 | 147 526.00 | | 147 043.00 |
DL TOTAL (I) | 189 204.00 | 189 601.00 | | 189 204.00 |
DP Provisions for Risks | | 23 000.00 | | |
DQ Provisions for Expenses | 40 481.00 | 118 895.00 | | 40 481.00 |
DR TOTAL (IV) | 40 481.00 | 41 895.00 | | 40 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 107.00 | 528 021.00 | | 568 107.00 |
DX Trade payables and related accounts | 956 767.00 | 430 225.00 | | 956 767.00 |
DY Tax and social security liabilities | 320 730.00 | 429 655.00 | | 320 730.00 |
EA Other liabilities | 18 982.00 | 15 771.00 | | 18 982.00 |
EB Prepaid income (2) | 263.00 | | | 263.00 |
EC TOTAL (IV) | 1 864 848.00 | 1 403 671.00 | | 1 864 848.00 |
EE Grand total (I to V) | 2 094 533.00 | 1 635 167.00 | | 2 094 533.00 |
EG Accrued income and payables due within one year | 1 824 732.00 | 1 403 671.00 | | 1 824 732.00 |
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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 | 4 141 887.00 | | 4 141 887.00 | 4 141 887.00 |
FJ Net sales | 4 141 887.00 | | 4 141 887.00 | 4 141 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 649.00 | |
FQ Other income | | | 2 331.00 | |
FR Total operating income (I) | | | 4 208 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 070.00 | |
FU Purchases of raw materials and other supplies | | | 11 482.00 | |
FW Other purchases and external expenses | | | 961 971.00 | |
FX Taxes, duties, and similar payments | | | 57 894.00 | |
FY Salaries and Wages | | | 838 569.00 | |
FZ Social Security Contributions | | | 414 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 586.00 | |
GE Other Expenses | | | 7 170.00 | |
GF Total Operating Expenses (II) | | | 3 965 602.00 | |
GG - OPERATING RESULT (I - II) | | | 243 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 018.00 | |
GL Other interest and similar income | | | 2 638.00 | |
GP Total financial income (V) | | | 15 656.00 | |
GR Interest and similar expenses | | | 30 712.00 | |
GU Total financial expenses (VI) | | | 10 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 441.00 | 3 914.00 | | 15 441.00 |
HE Exceptional expenses on management operations | 182.00 | 425.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 4 292.00 | | | 4 292.00 |
HH Total exceptional expenses (VIII) | 4 474.00 | 425.00 | | 4 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 474.00 | -425.00 | | -4 474.00 |
HJ Employee participation in company results | 39 566.00 | 72 630.00 | | 39 566.00 |
HK Income tax | 57 124.00 | 98 565.00 | | 57 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 224 523.00 | 4 091 154.00 | | 4 224 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 480.00 | 3 943 628.00 | | 4 077 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 043.00 | 147 526.00 | | 147 043.00 |
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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 | 217 778.00 | | | 217 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 217 778.00 | |
IO DECREASES Total including other intangible assets | | | 135 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 687.00 | | | 135 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 090.00 | | | 81 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 122 170.00 | | | 122 170.00 |
PE DEPRECIATION Total including other intangible assets | 41 080.00 | | | 41 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 090.00 | | | 81 090.00 |
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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 | 41 895.00 | 21 586.00 | 23 000.00 | 41 895.00 |
6T Receivables | 26 208.00 | 25 093.00 | 26 208.00 | 26 208.00 |
7B Total provisions for depreciation | 26 208.00 | 25 093.00 | 26 208.00 | 26 208.00 |
7C Grand total | 68 103.00 | 46 679.00 | 49 208.00 | 68 103.00 |
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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 | 956 767.00 | 956 767.00 | | 956 767.00 |
8C Staff and Related Accounts | 174 290.00 | 174 290.00 | | 174 290.00 |
8D Social Security and Other Social Organizations | 132 681.00 | 132 681.00 | | 132 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 982.00 | 18 982.00 | | 18 982.00 |
8L Deferred income | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 550 236.00 | 550 226.00 | | 550 236.00 |
UY Staff and related accounts | 4 773.00 | 4 773.00 | | 4 773.00 |
VA Doubtful or disputed receivables | 33 395.00 | | | 33 395.00 |
VC Group and associates | 1 048 693.00 | 1 048 693.00 | | 1 048 693.00 |
VI Group and Associates | 568 107.00 | 568 107.00 | | 568 107.00 |
VN Other taxes, similar payments | 69 767.00 | 69 767.00 | | 69 767.00 |
VP Miscellaneous | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 439.00 | 146 439.00 | | 146 439.00 |
VS Prepaid expenses | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 148.00 | 1 803 403.00 | 1 000.00 | 1 838 148.00 |
