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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 | 69 448.00 | 2 298.00 | 67 150.00 | 69 448.00 |
AJ Other Intangible Assets | 155 000.00 | 689.00 | 154 311.00 | 155 000.00 |
AT Other tangible assets | 37 508.00 | 19 946.00 | 17 563.00 | 37 508.00 |
BB Receivables related to investments | 171 773.00 | | 171 773.00 | 171 773.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 631 362.00 | 22 932.00 | 608 430.00 | 631 362.00 |
BT Goods | 67 212.00 | | 67 212.00 | 67 212.00 |
BX Customers and related accounts | 713 502.00 | 10 085.00 | 703 416.00 | 713 502.00 |
BZ Other receivables | 218 585.00 | | 218 585.00 | 218 585.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 66 046.00 | | 66 046.00 | 66 046.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 1 168 634.00 | 10 085.00 | 1 158 549.00 | 1 168 634.00 |
CO Grand total (0 to V) | 1 799 996.00 | 33 017.00 | 1 766 979.00 | 1 799 996.00 |
CU Other investments | 184 433.00 | | 184 433.00 | 184 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 850.00 | 91 850.00 | | 91 850.00 |
DD Legal reserve (1) | 9 185.00 | 9 185.00 | | 9 185.00 |
DG Other reserves | 560 911.00 | 508 389.00 | | 560 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 661.00 | 96 522.00 | | 79 661.00 |
DL TOTAL (I) | 741 607.00 | 705 946.00 | | 741 607.00 |
DU Loans and Debts from Credit Institutions (3) | 235 368.00 | 3 862.00 | | 235 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 979.00 | 1 287.00 | | 4 979.00 |
DX Trade payables and related accounts | 695 240.00 | 819 873.00 | | 695 240.00 |
DY Tax and social security liabilities | 68 763.00 | 78 290.00 | | 68 763.00 |
DZ Fixed asset liabilities and related accounts | 19 084.00 | 19 084.00 | | 19 084.00 |
EA Other liabilities | 1 938.00 | 36 275.00 | | 1 938.00 |
EC TOTAL (IV) | 1 025 371.00 | 958 670.00 | | 1 025 371.00 |
EE Grand total (I to V) | 1 766 979.00 | 1 664 616.00 | | 1 766 979.00 |
EG Accrued income and payables due within one year | 1 025 371.00 | 958 670.00 | | 1 025 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 981.00 | | 237.00 |
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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 | 4 991 812.00 | | 4 991 812.00 | 4 991 812.00 |
FG Production sold - services | 106 770.00 | 47 101.00 | 153 871.00 | 106 770.00 |
FJ Net sales | 5 098 582.00 | 47 101.00 | 5 145 683.00 | 5 098 582.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 5 147 275.00 | |
FS Purchases of goods (including customs duties) | | | 4 108 295.00 | |
FT Inventory change (goods) | | | 46 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 635 700.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 145 552.00 | |
FZ Social Security Contributions | | | 48 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 433.00 | |
GF Total Operating Expenses (II) | | | 5 044 627.00 | |
GG - OPERATING RESULT (I - II) | | | 102 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 3 442.00 | |
GP Total financial income (V) | | | 3 467.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 40.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 40.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -40.00 | | -180.00 |
HK Income tax | 23 138.00 | 24 206.00 | | 23 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 150 742.00 | 5 120 059.00 | | 5 150 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 071 080.00 | 5 023 537.00 | | 5 071 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 661.00 | 96 522.00 | | 79 661.00 |
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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 | 17 786.00 | 5 146.00 | | 17 786.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 2 672.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 472.00 | 2 474.00 | | 17 472.00 |
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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 | 695 240.00 | 695 240.00 | | 695 240.00 |
8C Staff and Related Accounts | 8 631.00 | 8 631.00 | | 8 631.00 |
8D Social Security and Other Social Organizations | 19 219.00 | 19 219.00 | | 19 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 084.00 | 19 084.00 | | 19 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UL Receivables related to investments | 171 773.00 | | 171 773.00 | 171 773.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 702 862.00 | 702 862.00 | | 702 862.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 10 640.00 | 10 640.00 | | 10 640.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VC Group and associates | 213 507.00 | 213 507.00 | | 213 507.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 235 131.00 | 235 131.00 | | 235 131.00 |
VI Group and Associates | 4 979.00 | 4 979.00 | | 4 979.00 |
VJ Loans taken out during the year | 256 618.00 | | | 256 618.00 |
VK Loans repaid during the year | 24 470.00 | | | 24 470.00 |
VM Income taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VW VAT | 36 428.00 | 36 428.00 | | 36 428.00 |
