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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 | 19 196.00 | 19 196.00 | | 19 196.00 |
AR Technical installations, industrial equipment and tools | 8 710.00 | 8 710.00 | | 8 710.00 |
AT Other tangible assets | 72 122.00 | 71 901.00 | 221.00 | 72 122.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 108 972.00 | 99 807.00 | 9 165.00 | 108 972.00 |
BT Goods | 25 662.00 | | 25 662.00 | 25 662.00 |
BX Customers and related accounts | 510 381.00 | 18 833.00 | 491 548.00 | 510 381.00 |
BZ Other receivables | 345 863.00 | | 345 863.00 | 345 863.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 886 595.00 | 18 833.00 | 867 761.00 | 886 595.00 |
CO Grand total (0 to V) | 995 567.00 | 118 640.00 | 876 927.00 | 995 567.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 201.00 | 8 201.00 | | 8 201.00 |
DH Retained earnings | -129 950.00 | -149 435.00 | | -129 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 357.00 | 19 485.00 | | 88 357.00 |
DL TOTAL (I) | 48 607.00 | -39 750.00 | | 48 607.00 |
DP Provisions for Risks | | 23 600.00 | | |
DR TOTAL (IV) | | 23 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 857.00 | 818.00 | | 43 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167 327.00 | | |
DX Trade payables and related accounts | 584 040.00 | 284 166.00 | | 584 040.00 |
DY Tax and social security liabilities | 187 354.00 | 208 329.00 | | 187 354.00 |
EA Other liabilities | 13 069.00 | 8 491.00 | | 13 069.00 |
EC TOTAL (IV) | 828 320.00 | 669 131.00 | | 828 320.00 |
EE Grand total (I to V) | 876 927.00 | 652 981.00 | | 876 927.00 |
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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 | 634 485.00 | | 634 485.00 | 634 485.00 |
FG Production sold - services | 462 812.00 | | 462 812.00 | 462 812.00 |
FJ Net sales | 1 097 297.00 | | 1 097 297.00 | 1 097 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 1 102 419.00 | |
FS Purchases of goods (including customs duties) | | | 260 862.00 | |
FT Inventory change (goods) | | | -14 190.00 | |
FW Other purchases and external expenses | | | 309 187.00 | |
FX Taxes, duties, and similar payments | | | 22 198.00 | |
FY Salaries and Wages | | | 307 016.00 | |
FZ Social Security Contributions | | | 104 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 990 163.00 | |
GG - OPERATING RESULT (I - II) | | | 112 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 315.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 23 600.00 | | | 23 600.00 |
HD Total exceptional income (VII) | 24 850.00 | | | 24 850.00 |
HE Exceptional expenses on management operations | 2 304.00 | 1 118.00 | | 2 304.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | 1 118.00 | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 546.00 | -1 118.00 | | 22 546.00 |
HJ Employee participation in company results | 14 555.00 | 23 477.00 | | 14 555.00 |
HK Income tax | 29 179.00 | 11 109.00 | | 29 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 600.00 | 1 168 994.00 | | 1 128 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 243.00 | 1 149 509.00 | | 1 040 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 357.00 | 19 485.00 | | 88 357.00 |
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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 | 108 834.00 | | 294.00 | 108 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 945.00 | |
I4 DECREASES Grand Total | | 156.00 | 108 972.00 | |
IO DECREASES Total including other intangible assets | | | 19 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 80 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 196.00 | | | 19 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 693.00 | | 294.00 | 80 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 945.00 | | | 8 945.00 |
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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 | 99 801.00 | 162.00 | 156.00 | 99 801.00 |
PE DEPRECIATION Total including other intangible assets | 19 196.00 | | | 19 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 605.00 | 162.00 | 156.00 | 80 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 600.00 | | 23 600.00 | 23 600.00 |
6T Receivables | 18 833.00 | | | 18 833.00 |
7B Total provisions for depreciation | 18 833.00 | | | 18 833.00 |
7C Grand total | 42 433.00 | | 23 600.00 | 42 433.00 |
UJ - Exceptional | | | 23 600.00 | |
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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 | 584 040.00 | 584 040.00 | | 584 040.00 |
8C Staff and Related Accounts | 57 211.00 | 57 211.00 | | 57 211.00 |
8D Social Security and Other Social Organizations | 30 080.00 | 30 080.00 | | 30 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 069.00 | 13 069.00 | | 13 069.00 |
UT Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
UX Other trade receivables | 489 336.00 | 489 336.00 | | 489 336.00 |
UY Staff and related accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
VA Doubtful or disputed receivables | 21 045.00 | 21 045.00 | | 21 045.00 |
VB VAT | 84 447.00 | 84 447.00 | | 84 447.00 |
VC Group and associates | 253 711.00 | | 253 711.00 | 253 711.00 |
VG Loans with a maturity of up to one year at origin | 43 857.00 | 43 857.00 | | 43 857.00 |
VP Miscellaneous | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 117.00 | 22 117.00 | | 22 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 782.00 | 607 222.00 | 261 560.00 | 868 782.00 |
VW VAT | 77 946.00 | 77 946.00 | | 77 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 320.00 | 828 320.00 | | 828 320.00 |
