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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AR Technical installations, industrial equipment and tools | 1 412.00 | 95.00 | 1 317.00 | 1 412.00 |
AT Other tangible assets | 93 553.00 | 81 850.00 | 11 704.00 | 93 553.00 |
BH Other financial assets | 10 869.00 | | 10 869.00 | 10 869.00 |
BJ TOTAL (I) | 114 003.00 | 83 252.00 | 30 751.00 | 114 003.00 |
BT Goods | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 167 700.00 | 16 982.00 | 150 718.00 | 167 700.00 |
BZ Other receivables | 70 858.00 | | 70 858.00 | 70 858.00 |
CF Cash and cash equivalents | 144 879.00 | | 144 879.00 | 144 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 869.00 | 16 982.00 | 367 887.00 | 384 869.00 |
CO Grand total (0 to V) | 498 871.00 | 100 234.00 | 398 637.00 | 498 871.00 |
CP Shares due in less than one year | 10 869.00 | | | 10 869.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 56 600.00 | -117 676.00 | | 56 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 026.00 | 174 277.00 | | 49 026.00 |
DL TOTAL (I) | 114 011.00 | 64 985.00 | | 114 011.00 |
DP Provisions for Risks | 9 053.00 | 7 034.00 | | 9 053.00 |
DR TOTAL (IV) | 9 053.00 | 7 034.00 | | 9 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 118 556.00 | 173 109.00 | | 118 556.00 |
DY Tax and social security liabilities | 116 240.00 | 107 738.00 | | 116 240.00 |
EA Other liabilities | 40 324.00 | 21 289.00 | | 40 324.00 |
EC TOTAL (IV) | 275 573.00 | 302 135.00 | | 275 573.00 |
EE Grand total (I to V) | 398 637.00 | 374 154.00 | | 398 637.00 |
EG Accrued income and payables due within one year | 275 573.00 | 302 135.00 | | 275 573.00 |
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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 | 750 591.00 | | 750 591.00 | 750 591.00 |
FG Production sold - services | 156 372.00 | | 156 372.00 | 156 372.00 |
FJ Net sales | 906 963.00 | | 906 963.00 | 906 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 573.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 919 897.00 | |
FS Purchases of goods (including customs duties) | | | 437 480.00 | |
FT Inventory change (goods) | | | 2 705.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 230 374.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 132 950.00 | |
FZ Social Security Contributions | | | 31 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 019.00 | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 867 545.00 | |
GG - OPERATING RESULT (I - II) | | | 52 351.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 573.00 | 2 981.00 | | 11 573.00 |
A4 Equity method investments | 403.00 | 911.00 | | 403.00 |
HB Exceptional income from capital transactions | 8 700.00 | 4 186.00 | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | 4 186.00 | | 8 700.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 6 593.00 | 103.00 | | 6 593.00 |
HH Total exceptional expenses (VIII) | 6 593.00 | 1 103.00 | | 6 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 107.00 | 3 084.00 | | 2 107.00 |
HK Income tax | 5 498.00 | | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 662.00 | 1 463 896.00 | | 928 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 636.00 | 1 289 619.00 | | 879 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 026.00 | 174 277.00 | | 49 026.00 |
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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 | 110 919.00 | | 10 504.00 | 110 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 729.00 | |
I4 DECREASES Grand Total | | 7 420.00 | 114 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 420.00 | 94 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307.00 | | | 1 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 948.00 | | 10 438.00 | 91 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 664.00 | | 66.00 | 17 664.00 |
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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 | 77 574.00 | 6 505.00 | 827.00 | 77 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 267.00 | 6 505.00 | 827.00 | 76 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 034.00 | 2 019.00 | | 7 034.00 |
6T Receivables | | 16 982.00 | | |
7B Total provisions for depreciation | | 16 982.00 | | |
7C Grand total | 7 034.00 | 19 001.00 | | 7 034.00 |
UE of which provisions and reversals: - Operating | | 19 001.00 | | |
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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 | 118 556.00 | 118 556.00 | | 118 556.00 |
8C Staff and Related Accounts | 19 949.00 | 19 949.00 | | 19 949.00 |
8D Social Security and Other Social Organizations | 28 127.00 | 28 127.00 | | 28 127.00 |
8E Income Taxes | 5 498.00 | 5 498.00 | | 5 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 324.00 | 40 324.00 | | 40 324.00 |
UT Other financial assets | 10 869.00 | 10 869.00 | | 10 869.00 |
UX Other trade receivables | 147 321.00 | 147 321.00 | | 147 321.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 20 379.00 | 20 379.00 | | 20 379.00 |
VB VAT | 16 505.00 | 16 505.00 | | 16 505.00 |
VC Group and associates | 24 982.00 | 24 982.00 | | 24 982.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 906.00 | 28 906.00 | | 28 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 427.00 | 249 427.00 | | 249 427.00 |
VW VAT | 58 789.00 | 58 789.00 | | 58 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 573.00 | 275 573.00 | | 275 573.00 |
