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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 | 10 520.00 | 10 520.00 | | 10 520.00 |
AT Other tangible assets | 13 362.00 | 9 005.00 | 4 356.00 | 13 362.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 36 264.00 | 19 525.00 | 16 738.00 | 36 264.00 |
BX Customers and related accounts | 74 273.00 | 4 118.00 | 70 155.00 | 74 273.00 |
BZ Other receivables | 97 478.00 | | 97 478.00 | 97 478.00 |
CF Cash and cash equivalents | 556 121.00 | | 556 121.00 | 556 121.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 728 055.00 | 4 118.00 | 723 937.00 | 728 055.00 |
CO Grand total (0 to V) | 764 320.00 | 23 643.00 | 740 676.00 | 764 320.00 |
CR Shares due in more than one year | 4 941.00 | | | 4 941.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 340.00 | | | 33 340.00 |
DD Legal reserve (1) | 3 334.00 | | | 3 334.00 |
DG Other reserves | 336 673.00 | | | 336 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 640.00 | | | 96 640.00 |
DL TOTAL (I) | 469 987.00 | | | 469 987.00 |
DW Advances and down payments received on current orders | 4 916.00 | | | 4 916.00 |
DX Trade payables and related accounts | 211 633.00 | | | 211 633.00 |
DY Tax and social security liabilities | 50 439.00 | | | 50 439.00 |
EA Other liabilities | 3 699.00 | | | 3 699.00 |
EC TOTAL (IV) | 270 689.00 | | | 270 689.00 |
EE Grand total (I to V) | 740 676.00 | | | 740 676.00 |
EG Accrued income and payables due within one year | 265 772.00 | | | 265 772.00 |
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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 | 1 016 206.00 | | 1 016 206.00 | 1 016 206.00 |
FJ Net sales | 1 016 206.00 | | 1 016 206.00 | 1 016 206.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 016 435.00 | |
FS Purchases of goods (including customs duties) | | | 626 056.00 | |
FW Other purchases and external expenses | | | 146 207.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 87 260.00 | |
FZ Social Security Contributions | | | 8 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 118.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 882 912.00 | |
GG - OPERATING RESULT (I - II) | | | 133 523.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 530.00 | | | 530.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | | | 412.00 |
HK Income tax | 37 584.00 | | | 37 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 141.00 | | | 1 017 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 500.00 | | | 920 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 640.00 | | | 96 640.00 |
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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 | 36 265.00 | | | 36 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 382.00 | |
I4 DECREASES Grand Total | | | 36 265.00 | |
IO DECREASES Total including other intangible assets | | | 10 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 520.00 | | | 10 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 363.00 | | | 13 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 382.00 | | | 12 382.00 |
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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 | 14 769.00 | 4 757.00 | | 14 769.00 |
PE DEPRECIATION Total including other intangible assets | 10 520.00 | | | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 249.00 | 4 757.00 | | 4 249.00 |
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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 | 211 633.00 | 211 633.00 | | 211 633.00 |
8D Social Security and Other Social Organizations | 50 440.00 | 50 440.00 | | 50 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 699.00 | 3 699.00 | | 3 699.00 |
UT Other financial assets | 382.00 | | 382.00 | 382.00 |
UX Other trade receivables | 74 274.00 | 69 333.00 | 4 941.00 | 74 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 479.00 | 97 479.00 | | 97 479.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 316.00 | 166 993.00 | 5 323.00 | 172 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 773.00 | 265 773.00 | | 265 773.00 |
