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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 | 13 337.00 | 13 337.00 | | 13 337.00 |
AH Goodwill | 25 250.00 | | 25 250.00 | 25 250.00 |
AT Other tangible assets | 511 242.00 | 258 460.00 | 252 782.00 | 511 242.00 |
BH Other financial assets | 16 959.00 | | 16 959.00 | 16 959.00 |
BJ TOTAL (I) | 566 788.00 | 271 797.00 | 294 991.00 | 566 788.00 |
BT Goods | 10 817.00 | | 10 817.00 | 10 817.00 |
BX Customers and related accounts | 328 334.00 | 59 733.00 | 268 601.00 | 328 334.00 |
BZ Other receivables | 304 393.00 | | 304 393.00 | 304 393.00 |
CF Cash and cash equivalents | 648 968.00 | | 648 968.00 | 648 968.00 |
CH Prepaid expenses | 14 125.00 | | 14 125.00 | 14 125.00 |
CJ TOTAL (II) | 1 306 637.00 | 59 733.00 | 1 246 904.00 | 1 306 637.00 |
CO Grand total (0 to V) | 1 873 425.00 | 331 530.00 | 1 541 895.00 | 1 873 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 626 754.00 | 387 404.00 | | 626 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 866.00 | 239 350.00 | | 164 866.00 |
DL TOTAL (I) | 830 120.00 | 665 254.00 | | 830 120.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 812.00 | 82 595.00 | | 108 812.00 |
DX Trade payables and related accounts | 402 862.00 | 522 737.00 | | 402 862.00 |
DY Tax and social security liabilities | 148 734.00 | 145 661.00 | | 148 734.00 |
EA Other liabilities | 1 220.00 | 11 051.00 | | 1 220.00 |
EB Prepaid income (2) | 20 147.00 | 18 803.00 | | 20 147.00 |
EC TOTAL (IV) | 681 775.00 | 780 847.00 | | 681 775.00 |
EE Grand total (I to V) | 1 541 895.00 | 1 476 101.00 | | 1 541 895.00 |
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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 | 1 521 794.00 | | 1 521 794.00 | 1 521 794.00 |
FG Production sold - services | 1 499 029.00 | | 1 499 029.00 | 1 499 029.00 |
FJ Net sales | 3 020 823.00 | | 3 020 823.00 | 3 020 823.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 3 023 841.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 798.00 | |
FT Inventory change (goods) | | | 3 487.00 | |
FW Other purchases and external expenses | | | 614 206.00 | |
FX Taxes, duties, and similar payments | | | 13 983.00 | |
FY Salaries and Wages | | | 487 894.00 | |
FZ Social Security Contributions | | | 162 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 911.00 | |
GE Other Expenses | | | 336 534.00 | |
GF Total Operating Expenses (II) | | | 2 802 130.00 | |
GG - OPERATING RESULT (I - II) | | | 221 711.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 231.00 | | |
HB Exceptional income from capital transactions | | 66 686.00 | | |
HD Total exceptional income (VII) | | 77 917.00 | | |
HE Exceptional expenses on management operations | 90.00 | 8 297.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 30 137.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 38 434.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 39 483.00 | | -90.00 |
HK Income tax | 55 867.00 | 56 246.00 | | 55 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 841.00 | 3 249 574.00 | | 3 023 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 975.00 | 3 010 224.00 | | 2 858 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 866.00 | 239 350.00 | | 164 866.00 |
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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 | 488 431.00 | 78 358.00 | | 488 431.00 |
I3 DECREASES Total Financial Fixed Assets | 16 959.00 | | | 16 959.00 |
I4 DECREASES Grand Total | 566 789.00 | | | 566 789.00 |
IO DECREASES Total including other intangible assets | 38 587.00 | | | 38 587.00 |
IY DECREASES Total Tangible Fixed Assets | 511 242.00 | | | 511 242.00 |
KD ACQUISITIONS Total including other intangible assets | 38 587.00 | | | 38 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 885.00 | 78 358.00 | | 432 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 959.00 | | | 16 959.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 185 116.00 | 86 682.00 | | 185 116.00 |
PE DEPRECIATION Total including other intangible assets | 13 337.00 | | | 13 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 779.00 | 86 682.00 | | 171 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 51 822.00 | 7 911.00 | | 51 822.00 |
7B Total provisions for depreciation | 51 822.00 | 7 911.00 | | 51 822.00 |
7C Grand total | 81 822.00 | 7 911.00 | | 81 822.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 911.00 | | |
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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 | 402 862.00 | 402 862.00 | | 402 862.00 |
8C Staff and Related Accounts | 38 648.00 | 38 648.00 | | 38 648.00 |
8D Social Security and Other Social Organizations | 46 281.00 | 46 281.00 | | 46 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
8L Deferred income | 20 147.00 | 20 147.00 | | 20 147.00 |
UT Other financial assets | 16 959.00 | | 16 959.00 | 16 959.00 |
UX Other trade receivables | 252 388.00 | 252 388.00 | | 252 388.00 |
VA Doubtful or disputed receivables | 75 946.00 | 75 946.00 | | 75 946.00 |
VB VAT | 32 411.00 | 32 411.00 | | 32 411.00 |
VH Loans with a maturity of more than one year at origin | 108 626.00 | 26 204.00 | 81 672.00 | 108 626.00 |
VJ Loans taken out during the year | 45 440.00 | | | 45 440.00 |
VK Loans repaid during the year | 19 245.00 | | | 19 245.00 |
VM Income taxes | 981.00 | 981.00 | | 981.00 |
VP Miscellaneous | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 405.00 | 270 405.00 | | 270 405.00 |
VS Prepaid expenses | 14 125.00 | 14 125.00 | | 14 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 812.00 | 646 853.00 | 16 959.00 | 663 812.00 |
VW VAT | 60 591.00 | 60 591.00 | | 60 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 589.00 | 599 167.00 | 81 672.00 | 681 589.00 |
