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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 159.00 | 4 502.00 | 16 656.00 | 21 159.00 |
AT Other tangible assets | 127 185.00 | 67 904.00 | 59 281.00 | 127 185.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 163 588.00 | 72 406.00 | 91 183.00 | 163 588.00 |
BX Customers and related accounts | 1 458 005.00 | 149 760.00 | 1 308 245.00 | 1 458 005.00 |
BZ Other receivables | 150 750.00 | | 150 750.00 | 150 750.00 |
CD Marketable securities | 118 214.00 | | 118 214.00 | 118 214.00 |
CF Cash and cash equivalents | 820 227.00 | | 820 227.00 | 820 227.00 |
CJ TOTAL (II) | 2 547 195.00 | 149 760.00 | 2 397 435.00 | 2 547 195.00 |
CO Grand total (0 to V) | 2 710 783.00 | 222 165.00 | 2 488 618.00 | 2 710 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 205 129.00 | | | 205 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 203.00 | | | 39 203.00 |
DL TOTAL (I) | 442 332.00 | | | 442 332.00 |
DX Trade payables and related accounts | 875 729.00 | | | 875 729.00 |
DY Tax and social security liabilities | 88 402.00 | | | 88 402.00 |
EA Other liabilities | 1 082 155.00 | | | 1 082 155.00 |
EC TOTAL (IV) | 2 046 286.00 | | | 2 046 286.00 |
EE Grand total (I to V) | 2 488 618.00 | | | 2 488 618.00 |
EG Accrued income and payables due within one year | 2 046 286.00 | | | 2 046 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 977 311.00 | |
FJ Net sales | | | 2 977 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 977 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 895.00 | |
FW Other purchases and external expenses | | | 2 362 891.00 | |
FX Taxes, duties, and similar payments | | | 16 848.00 | |
FY Salaries and Wages | | | 364 652.00 | |
FZ Social Security Contributions | | | 152 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 337.00 | |
GE Other Expenses | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 2 924 994.00 | |
GG - OPERATING RESULT (I - II) | | | 52 775.00 | |
GH Attributed profit or transferred loss (III) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | | | 414.00 |
A4 Equity method investments | 1 824.00 | | | 1 824.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 14 016.00 | | | 14 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 330.00 | | | 2 978 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 128.00 | | | 2 939 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 203.00 | | | 39 203.00 |
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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 | 49 069.00 | 23 337.00 | | 49 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 069.00 | 23 337.00 | | 49 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 760.00 | | | 149 760.00 |
7B Total provisions for depreciation | 149 760.00 | | | 149 760.00 |
7C Grand total | 149 760.00 | | | 149 760.00 |
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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 | 875 729.00 | 875 729.00 | | 875 729.00 |
8D Social Security and Other Social Organizations | 88 402.00 | 88 402.00 | | 88 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 155.00 | 1 082 155.00 | | 1 082 155.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608 754.00 | 1 608 754.00 | | 1 608 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 999.00 | 1 608 754.00 | 15 245.00 | 1 623 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 286.00 | 2 046 286.00 | | 2 046 286.00 |
