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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 | 7 373.00 | 6 299.00 | 1 074.00 | 7 373.00 |
AP Buildings | 48 093.00 | 43 822.00 | 4 271.00 | 48 093.00 |
AT Other tangible assets | 38 439.00 | 32 912.00 | 5 527.00 | 38 439.00 |
BH Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
BJ TOTAL (I) | 101 628.00 | 83 034.00 | 18 594.00 | 101 628.00 |
BX Customers and related accounts | 804 789.00 | 2 512.00 | 802 277.00 | 804 789.00 |
BZ Other receivables | 67 167.00 | | 67 167.00 | 67 167.00 |
CF Cash and cash equivalents | 599 369.00 | | 599 369.00 | 599 369.00 |
CH Prepaid expenses | 17 030.00 | | 17 030.00 | 17 030.00 |
CJ TOTAL (II) | 1 488 354.00 | 2 512.00 | 1 485 842.00 | 1 488 354.00 |
CO Grand total (0 to V) | 1 589 982.00 | 85 545.00 | 1 504 437.00 | 1 589 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 083.00 | 10 083.00 | | 10 083.00 |
DG Other reserves | 424 315.00 | 424 004.00 | | 424 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 427.00 | 89 312.00 | | 91 427.00 |
DL TOTAL (I) | 565 826.00 | 563 399.00 | | 565 826.00 |
DX Trade payables and related accounts | 663 016.00 | 537 462.00 | | 663 016.00 |
DY Tax and social security liabilities | 175 951.00 | 157 054.00 | | 175 951.00 |
EA Other liabilities | 17 469.00 | 62 833.00 | | 17 469.00 |
EB Prepaid income (2) | 82 175.00 | 48 528.00 | | 82 175.00 |
EC TOTAL (IV) | 938 611.00 | 805 876.00 | | 938 611.00 |
EE Grand total (I to V) | 1 504 437.00 | 1 369 275.00 | | 1 504 437.00 |
EG Accrued income and payables due within one year | 938 611.00 | 805 876.00 | | 938 611.00 |
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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 | 636 538.00 | 107 599.00 | 744 137.00 | 636 538.00 |
FG Production sold - services | 668 468.00 | 113 190.00 | 781 658.00 | 668 468.00 |
FJ Net sales | 1 305 007.00 | 220 789.00 | 1 525 796.00 | 1 305 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 528 518.00 | |
FS Purchases of goods (including customs duties) | | | 725 764.00 | |
FU Purchases of raw materials and other supplies | | | 5 703.00 | |
FW Other purchases and external expenses | | | 407 081.00 | |
FX Taxes, duties, and similar payments | | | 9 741.00 | |
FY Salaries and Wages | | | 177 020.00 | |
FZ Social Security Contributions | | | 82 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 415 741.00 | |
GG - OPERATING RESULT (I - II) | | | 112 778.00 | |
GL Other interest and similar income | | | 6 750.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 750.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 101.00 | 23 917.00 | | 28 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 269.00 | 1 526 539.00 | | 1 535 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 842.00 | 1 437 227.00 | | 1 443 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 427.00 | 89 312.00 | | 91 427.00 |
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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 | 97 126.00 | | 4 502.00 | 97 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 723.00 | |
I4 DECREASES Grand Total | | | 101 628.00 | |
IO DECREASES Total including other intangible assets | | | 7 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 373.00 | | 2 000.00 | 5 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 030.00 | | 2 502.00 | 84 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 723.00 | | | 7 723.00 |
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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 | 74 624.00 | 8 409.00 | | 74 624.00 |
PE DEPRECIATION Total including other intangible assets | 5 184.00 | 1 115.00 | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 440.00 | 7 294.00 | | 69 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 512.00 | | | 2 512.00 |
7B Total provisions for depreciation | 2 512.00 | | | 2 512.00 |
7C Grand total | 2 512.00 | | | 2 512.00 |
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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 | 663 016.00 | 663 016.00 | | 663 016.00 |
8C Staff and Related Accounts | 22 004.00 | 22 004.00 | | 22 004.00 |
8D Social Security and Other Social Organizations | 22 299.00 | 22 299.00 | | 22 299.00 |
8E Income Taxes | 6 247.00 | 6 247.00 | | 6 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 469.00 | 17 469.00 | | 17 469.00 |
8L Deferred income | 82 175.00 | 82 175.00 | | 82 175.00 |
UT Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
UX Other trade receivables | 804 789.00 | 804 789.00 | | 804 789.00 |
VB VAT | 65 846.00 | 65 846.00 | | 65 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 17 030.00 | 17 030.00 | | 17 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 708.00 | 888 985.00 | 7 723.00 | 896 708.00 |
VW VAT | 119 607.00 | 119 607.00 | | 119 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 611.00 | 938 611.00 | | 938 611.00 |
