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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 | 14 746.00 | 10 398.00 | 4 348.00 | 14 746.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 538 240.00 | 310 186.00 | 228 054.00 | 538 240.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 004.00 | | 11 004.00 | 11 004.00 |
BJ TOTAL (I) | 629 989.00 | 320 584.00 | 309 405.00 | 629 989.00 |
BT Goods | 346 307.00 | 58 867.00 | 287 439.00 | 346 307.00 |
BX Customers and related accounts | 1 368 652.00 | 95 515.00 | 1 273 137.00 | 1 368 652.00 |
BZ Other receivables | 15 365.00 | | 15 365.00 | 15 365.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 057 115.00 | | 1 057 115.00 | 1 057 115.00 |
CJ TOTAL (II) | 3 037 439.00 | 154 382.00 | 2 883 057.00 | 3 037 439.00 |
CO Grand total (0 to V) | 3 667 428.00 | 474 966.00 | 3 192 462.00 | 3 667 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DE Statutory or contractual reserves | 997 455.00 | 767 948.00 | | 997 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 908.00 | 433 507.00 | | 584 908.00 |
DL TOTAL (I) | 1 806 763.00 | 1 425 855.00 | | 1 806 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107.00 | | |
DX Trade payables and related accounts | 566 571.00 | 377 346.00 | | 566 571.00 |
DY Tax and social security liabilities | 759 868.00 | 632 099.00 | | 759 868.00 |
EA Other liabilities | 46 090.00 | 24 571.00 | | 46 090.00 |
EB Prepaid income (2) | 13 170.00 | 20 272.00 | | 13 170.00 |
EC TOTAL (IV) | 1 385 699.00 | 1 054 395.00 | | 1 385 699.00 |
EE Grand total (I to V) | 3 192 462.00 | 2 480 250.00 | | 3 192 462.00 |
EG Accrued income and payables due within one year | 1 385 699.00 | 1 054 395.00 | | 1 385 699.00 |
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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 | | | 2 773 795.00 | |
FG Production sold - services | | | 2 966 478.00 | |
FJ Net sales | | | 5 740 273.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 625.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 5 907 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 278 706.00 | |
FT Inventory change (goods) | | | -78 183.00 | |
FW Other purchases and external expenses | | | 824 669.00 | |
FX Taxes, duties, and similar payments | | | 48 916.00 | |
FY Salaries and Wages | | | 1 307 376.00 | |
FZ Social Security Contributions | | | 516 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 484.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 5 075 361.00 | |
GG - OPERATING RESULT (I - II) | | | 831 708.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 292.00 | | |
HB Exceptional income from capital transactions | 1 992.00 | | | 1 992.00 |
HD Total exceptional income (VII) | 1 992.00 | 2 292.00 | | 1 992.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | 2 292.00 | | -508.00 |
HK Income tax | 246 287.00 | 147 304.00 | | 246 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 909 061.00 | 5 074 594.00 | | 5 909 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 153.00 | 4 641 087.00 | | 5 324 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 908.00 | 433 507.00 | | 584 908.00 |
HQ References: Real Estate Leasing | 6 880.00 | 6 880.00 | | 6 880.00 |
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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 | 477 127.00 | | 186 288.00 | 477 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 004.00 | |
I4 DECREASES Grand Total | | 33 426.00 | 629 989.00 | |
IO DECREASES Total including other intangible assets | | | 80 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 426.00 | 538 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 282.00 | | 4 463.00 | 76 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 895.00 | | 181 771.00 | 389 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | 54.00 | 10 950.00 |
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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 | 313 869.00 | 40 142.00 | 33 426.00 | 313 869.00 |
PE DEPRECIATION Total including other intangible assets | 10 282.00 | 116.00 | | 10 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 586.00 | 40 026.00 | 33 426.00 | 303 586.00 |
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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 | 566 571.00 | 566 571.00 | | 566 571.00 |
8D Social Security and Other Social Organizations | 759 868.00 | 759 868.00 | | 759 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 090.00 | 46 090.00 | | 46 090.00 |
8L Deferred income | 13 170.00 | 13 170.00 | | 13 170.00 |
UT Other financial assets | 11 004.00 | | 11 004.00 | 11 004.00 |
UX Other trade receivables | 1 368 652.00 | 1 368 652.00 | | 1 368 652.00 |
VP Miscellaneous | 15 365.00 | 15 365.00 | | 15 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 021.00 | 1 384 017.00 | 11 004.00 | 1 395 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 699.00 | 1 385 699.00 | | 1 385 699.00 |
