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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AJ Other Intangible Assets | 51 442.00 | 51 442.00 | | 51 442.00 |
AT Other tangible assets | 313 136.00 | 243 690.00 | 69 446.00 | 313 136.00 |
BH Other financial assets | 84 601.00 | | 84 601.00 | 84 601.00 |
BJ TOTAL (I) | 510 158.00 | 356 111.00 | 154 047.00 | 510 158.00 |
BX Customers and related accounts | 681 829.00 | | 681 829.00 | 681 829.00 |
BZ Other receivables | 1 916 205.00 | | 1 916 205.00 | 1 916 205.00 |
CF Cash and cash equivalents | 394 331.00 | | 394 331.00 | 394 331.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 3 002 252.00 | | 3 002 252.00 | 3 002 252.00 |
CO Grand total (0 to V) | 3 512 410.00 | 356 111.00 | 3 156 299.00 | 3 512 410.00 |
CS Evaluated investments - equity method | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 762 930.00 | 762 930.00 | | 762 930.00 |
DH Retained earnings | 94 701.00 | 68 396.00 | | 94 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 627.00 | 296 305.00 | | 509 627.00 |
DL TOTAL (I) | 1 623 007.00 | 1 383 380.00 | | 1 623 007.00 |
DQ Provisions for Expenses | 29 147.00 | 53 628.00 | | 29 147.00 |
DR TOTAL (IV) | 29 147.00 | 53 628.00 | | 29 147.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 342.00 | 120 342.00 | | 120 342.00 |
DX Trade payables and related accounts | 847 197.00 | 796 066.00 | | 847 197.00 |
DY Tax and social security liabilities | 535 716.00 | 536 422.00 | | 535 716.00 |
EA Other liabilities | | 3 522.00 | | |
EC TOTAL (IV) | 1 504 144.00 | 1 456 351.00 | | 1 504 144.00 |
EE Grand total (I to V) | 3 156 299.00 | 2 893 360.00 | | 3 156 299.00 |
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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 | | | 218 983.00 | |
FD Production sold - goods | | | 8 001 530.00 | |
FJ Net sales | | | 8 220 513.00 | |
FQ Other income | | | 32 098.00 | |
FR Total operating income (I) | | | 8 252 611.00 | |
FS Purchases of goods (including customs duties) | | | 215 355.00 | |
FW Other purchases and external expenses | | | 5 341 273.00 | |
FX Taxes, duties, and similar payments | | | 94 048.00 | |
FY Salaries and Wages | | | 1 372 691.00 | |
FZ Social Security Contributions | | | 686 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 497.00 | |
GE Other Expenses | | | 8 398.00 | |
GF Total Operating Expenses (II) | | | 7 736 479.00 | |
GG - OPERATING RESULT (I - II) | | | 516 132.00 | |
GP Total financial income (V) | | | 155.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 874.00 | 140.00 | | 5 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 874.00 | -140.00 | | -5 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 252 766.00 | 8 129 162.00 | | 8 252 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 743 139.00 | 7 832 857.00 | | 7 743 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 627.00 | 296 305.00 | | 509 627.00 |
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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 | 329 992.00 | 18 497.00 | | 329 992.00 |
PE DEPRECIATION Total including other intangible assets | 104 799.00 | | | 104 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 193.00 | 18 497.00 | | 225 193.00 |
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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 | 847 197.00 | 847 197.00 | | 847 197.00 |
8D Social Security and Other Social Organizations | 535 715.00 | 535 715.00 | | 535 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 342.00 | 120 342.00 | | 120 342.00 |
UT Other financial assets | 84 601.00 | | 84 601.00 | 84 601.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 2 607 921.00 | 2 607 921.00 | | 2 607 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 522.00 | 2 607 921.00 | 84 601.00 | 2 692 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 144.00 | 1 504 144.00 | | 1 504 144.00 |
