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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 | 6 566.00 | 6 566.00 | | 6 566.00 |
AJ Other Intangible Assets | 99 630.00 | | 99 630.00 | 99 630.00 |
AP Buildings | 43 857.00 | 42 201.00 | 1 655.00 | 43 857.00 |
AT Other tangible assets | 22 612.00 | 20 917.00 | 1 695.00 | 22 612.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 173 566.00 | 69 684.00 | 103 881.00 | 173 566.00 |
BT Goods | 7 125.00 | | 7 125.00 | 7 125.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 426 150.00 | 23 259.00 | 402 890.00 | 426 150.00 |
BZ Other receivables | 195 817.00 | | 195 817.00 | 195 817.00 |
CF Cash and cash equivalents | 272 060.00 | | 272 060.00 | 272 060.00 |
CH Prepaid expenses | 18 813.00 | | 18 813.00 | 18 813.00 |
CJ TOTAL (II) | 921 408.00 | 23 259.00 | 898 148.00 | 921 408.00 |
CO Grand total (0 to V) | 1 094 974.00 | 92 944.00 | 1 002 030.00 | 1 094 974.00 |
CR Shares due in more than one year | 28 858.00 | | | 28 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 420 248.00 | 372 300.00 | | 420 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 886.00 | 47 948.00 | | 173 886.00 |
DL TOTAL (I) | 602 934.00 | 429 048.00 | | 602 934.00 |
DX Trade payables and related accounts | 308 868.00 | 214 586.00 | | 308 868.00 |
DY Tax and social security liabilities | 90 218.00 | 52 138.00 | | 90 218.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 399 095.00 | 266 725.00 | | 399 095.00 |
EE Grand total (I to V) | 1 002 030.00 | 695 773.00 | | 1 002 030.00 |
EG Accrued income and payables due within one year | 399 095.00 | 266 725.00 | | 399 095.00 |
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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 | | | 1 241 837.00 | |
FD Production sold - goods | | | 98 343.00 | |
FJ Net sales | | | 1 340 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 341 917.00 | |
FS Purchases of goods (including customs duties) | | | 690 861.00 | |
FT Inventory change (goods) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 195 302.00 | |
GF Total Operating Expenses (II) | | | 1 094 037.00 | |
GG - OPERATING RESULT (I - II) | | | 247 880.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 795.00 | 7 839.00 | | 10 795.00 |
HD Total exceptional income (VII) | 10 795.00 | 7 839.00 | | 10 795.00 |
HF Exceptional expenses on capital transactions | 1 217.00 | 1 856.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 1 856.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 578.00 | 5 983.00 | | 9 578.00 |
HK Income tax | 82 935.00 | 19 166.00 | | 82 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 714.00 | 1 271 467.00 | | 1 352 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 827.00 | 1 223 519.00 | | 1 178 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 886.00 | 47 948.00 | | 173 886.00 |
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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 | 100 118.00 | | 77 140.00 | 100 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 900.00 | |
I4 DECREASES Grand Total | | 3 692.00 | 173 566.00 | |
IO DECREASES Total including other intangible assets | | 3 407.00 | 106 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 66 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 464.00 | | 77 140.00 | 32 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 604.00 | | | 66 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 70 719.00 | 1 440.00 | 2 474.00 | 70 719.00 |
PE DEPRECIATION Total including other intangible assets | 8 906.00 | | 2 340.00 | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 813.00 | 1 440.00 | 134.00 | 61 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 153.00 | 500.00 | 1 394.00 | 24 153.00 |
7B Total provisions for depreciation | 24 153.00 | 500.00 | 1 394.00 | 24 153.00 |
7C Grand total | 24 153.00 | 500.00 | 1 394.00 | 24 153.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 1 394.00 | |
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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 | 308 868.00 | 308 868.00 | | 308 868.00 |
8C Staff and Related Accounts | 13 086.00 | 13 086.00 | | 13 086.00 |
8D Social Security and Other Social Organizations | 10 941.00 | 10 941.00 | | 10 941.00 |
8E Income Taxes | 31 731.00 | 31 731.00 | | 31 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 399 081.00 | 399 081.00 | | 399 081.00 |
UY Staff and related accounts | 731.00 | 731.00 | | 731.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 27 069.00 | | 27 069.00 | 27 069.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 362.00 | 187 573.00 | 1 789.00 | 189 362.00 |
VS Prepaid expenses | 18 813.00 | 18 813.00 | | 18 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 681.00 | 611 923.00 | 29 758.00 | 641 681.00 |
VW VAT | 34 164.00 | 34 164.00 | | 34 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 095.00 | 399 095.00 | | 399 095.00 |
