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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 | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 502 000.00 | | 502 000.00 | 502 000.00 |
AR Technical installations, industrial equipment and tools | 81 786.00 | 65 557.00 | 16 228.00 | 81 786.00 |
AT Other tangible assets | 101 868.00 | 101 490.00 | 377.00 | 101 868.00 |
BF Loans | 30 709.00 | | 30 709.00 | 30 709.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 717 234.00 | 167 307.00 | 549 926.00 | 717 234.00 |
BT Goods | 459 406.00 | 149 457.00 | 309 948.00 | 459 406.00 |
BX Customers and related accounts | 1 530 277.00 | 250 034.00 | 1 280 243.00 | 1 530 277.00 |
BZ Other receivables | 1 169 839.00 | | 1 169 839.00 | 1 169 839.00 |
CF Cash and cash equivalents | 59 897.00 | | 59 897.00 | 59 897.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 3 219 491.00 | 399 492.00 | 2 819 999.00 | 3 219 491.00 |
CO Grand total (0 to V) | 3 936 726.00 | 566 799.00 | 3 369 926.00 | 3 936 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 54 200.00 | 54 200.00 | | 54 200.00 |
DH Retained earnings | 153 007.00 | 155 206.00 | | 153 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 877.00 | 417 851.00 | | 578 877.00 |
DL TOTAL (I) | 1 328 085.00 | 1 169 257.00 | | 1 328 085.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 982 438.00 | 997 838.00 | | 982 438.00 |
DY Tax and social security liabilities | 630 351.00 | 660 797.00 | | 630 351.00 |
EA Other liabilities | 126 308.00 | 274 453.00 | | 126 308.00 |
EB Prepaid income (2) | 272 742.00 | 371 349.00 | | 272 742.00 |
EC TOTAL (IV) | 2 011 841.00 | 2 304 439.00 | | 2 011 841.00 |
EE Grand total (I to V) | 3 369 926.00 | 3 473 697.00 | | 3 369 926.00 |
EG Accrued income and payables due within one year | 2 011 841.00 | 2 304 439.00 | | 2 011 841.00 |
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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 | 1 757 740.00 | 1 589.00 | 1 759 330.00 | 1 757 740.00 |
FD Production sold - goods | 3 797.00 | | 3 797.00 | 3 797.00 |
FG Production sold - services | 3 651 096.00 | 9 937.00 | 3 661 034.00 | 3 651 096.00 |
FJ Net sales | 5 412 635.00 | 11 527.00 | 5 424 162.00 | 5 412 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 801.00 | |
FQ Other income | | | 2 823.00 | |
FR Total operating income (I) | | | 5 493 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 596 395.00 | |
FT Inventory change (goods) | | | -25 352.00 | |
FW Other purchases and external expenses | | | 1 507 722.00 | |
FX Taxes, duties, and similar payments | | | 82 488.00 | |
FY Salaries and Wages | | | 989 727.00 | |
FZ Social Security Contributions | | | 376 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 4 687 818.00 | |
GG - OPERATING RESULT (I - II) | | | 805 969.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 865.00 | 19 977.00 | | 15 865.00 |
HC Reversals of provisions and transfers of expenses | | 8 658.00 | | |
HD Total exceptional income (VII) | | 8 658.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 158.00 | | |
HK Income tax | 227 715.00 | 190 764.00 | | 227 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 494 411.00 | 5 647 994.00 | | 5 494 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915 533.00 | 5 230 142.00 | | 4 915 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 877.00 | 417 851.00 | | 578 877.00 |
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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 | 714 487.00 | | 2 746.00 | 714 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 319.00 | |
I4 DECREASES Grand Total | | | 717 234.00 | |
IO DECREASES Total including other intangible assets | | | 502 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 259.00 | | | 502 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 908.00 | | 2 746.00 | 180 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 319.00 | | | 31 319.00 |
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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 | 142 586.00 | 24 720.00 | | 142 586.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 327.00 | 24 720.00 | | 142 327.00 |
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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 | | |
6N Inventories and work in progress | 145 486.00 | 3 971.00 | | 145 486.00 |
6T Receivables | 200 999.00 | 99 970.00 | 50 935.00 | 200 999.00 |
7B Total provisions for depreciation | 346 486.00 | 103 941.00 | 50 935.00 | 346 486.00 |
7C Grand total | 346 486.00 | 133 941.00 | 50 935.00 | 346 486.00 |
UE of which provisions and reversals: - Operating | | 133 941.00 | 50 935.00 | |
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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 | 982 438.00 | 982 438.00 | | 982 438.00 |
8C Staff and Related Accounts | 134 257.00 | 134 257.00 | | 134 257.00 |
8D Social Security and Other Social Organizations | 130 204.00 | 130 204.00 | | 130 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 308.00 | 126 308.00 | | 126 308.00 |
8L Deferred income | 272 742.00 | 272 742.00 | | 272 742.00 |
UP Loans | 30 709.00 | | 30 709.00 | 30 709.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 1 113 280.00 | 1 113 280.00 | | 1 113 280.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
VA Doubtful or disputed receivables | 416 997.00 | 416 997.00 | | 416 997.00 |
VB VAT | 151 865.00 | 151 865.00 | | 151 865.00 |
VC Group and associates | 996 032.00 | 996 032.00 | | 996 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 445.00 | 21 445.00 | | 21 445.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 507.00 | 2 700 188.00 | 31 319.00 | 2 731 507.00 |
VW VAT | 359 718.00 | 359 718.00 | | 359 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 841.00 | 2 011 841.00 | | 2 011 841.00 |
