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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 | 33 910.00 | 24 605.00 | 9 305.00 | 33 910.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 817.00 | 817.00 | | 817.00 |
AR Technical installations, industrial equipment and tools | 42 588.00 | 39 065.00 | 3 523.00 | 42 588.00 |
AT Other tangible assets | 437 100.00 | 397 024.00 | 40 076.00 | 437 100.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 622 877.00 | 461 511.00 | 161 366.00 | 622 877.00 |
BT Goods | 45 284.00 | | 45 284.00 | 45 284.00 |
BV Advances and down payments on orders | 3 495.00 | | 3 495.00 | 3 495.00 |
BX Customers and related accounts | 313 841.00 | 111 951.00 | 201 889.00 | 313 841.00 |
BZ Other receivables | 47 307.00 | | 47 307.00 | 47 307.00 |
CF Cash and cash equivalents | 458 068.00 | | 458 068.00 | 458 068.00 |
CH Prepaid expenses | 12 108.00 | | 12 108.00 | 12 108.00 |
CJ TOTAL (II) | 880 103.00 | 111 951.00 | 768 151.00 | 880 103.00 |
CO Grand total (0 to V) | 1 502 980.00 | 573 462.00 | 929 517.00 | 1 502 980.00 |
CP Shares due in less than one year | 1 748.00 | | | 1 748.00 |
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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 |
DG Other reserves | 242 766.00 | 242 497.00 | | 242 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 281.00 | 56 269.00 | | 100 281.00 |
DL TOTAL (I) | 351 431.00 | 307 151.00 | | 351 431.00 |
DU Loans and Debts from Credit Institutions (3) | 6 674.00 | 17 771.00 | | 6 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 906.00 | 123 700.00 | | 58 906.00 |
DX Trade payables and related accounts | 457 382.00 | 382 693.00 | | 457 382.00 |
DY Tax and social security liabilities | 53 055.00 | 65 597.00 | | 53 055.00 |
EA Other liabilities | 2 068.00 | 47 051.00 | | 2 068.00 |
EC TOTAL (IV) | 578 086.00 | 636 813.00 | | 578 086.00 |
EE Grand total (I to V) | 929 517.00 | 943 964.00 | | 929 517.00 |
EG Accrued income and payables due within one year | 578 086.00 | 630 486.00 | | 578 086.00 |
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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 | 2 790 715.00 | | 2 790 715.00 | 2 790 715.00 |
FG Production sold - services | 2 835.00 | | 2 835.00 | 2 835.00 |
FJ Net sales | 2 793 550.00 | | 2 793 550.00 | 2 793 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 154.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 2 805 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 000 974.00 | |
FT Inventory change (goods) | | | 6 480.00 | |
FU Purchases of raw materials and other supplies | | | 12 065.00 | |
FW Other purchases and external expenses | | | 343 897.00 | |
FX Taxes, duties, and similar payments | | | 8 741.00 | |
FY Salaries and Wages | | | 217 550.00 | |
FZ Social Security Contributions | | | 44 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 2 673 584.00 | |
GG - OPERATING RESULT (I - II) | | | 131 847.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 204.00 | | |
HA Exceptional income from management transactions | 1 684.00 | | | 1 684.00 |
HD Total exceptional income (VII) | 1 684.00 | | | 1 684.00 |
HE Exceptional expenses on management operations | 1 134.00 | 991.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 991.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -991.00 | | 550.00 |
HK Income tax | 32 115.00 | 14 778.00 | | 32 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 019.00 | 2 783 768.00 | | 2 808 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 738.00 | 2 727 499.00 | | 2 707 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 281.00 | 56 269.00 | | 100 281.00 |
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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 | 606 785.00 | | 17 496.00 | 606 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | 1 404.00 | 622 877.00 | |
IO DECREASES Total including other intangible assets | | | 140 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 404.00 | 480 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 324.00 | | 12 300.00 | 128 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 712.00 | | 5 196.00 | 476 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 441 033.00 | 21 881.00 | 1 404.00 | 441 033.00 |
PE DEPRECIATION Total including other intangible assets | 21 610.00 | 2 995.00 | | 21 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 423.00 | 18 886.00 | 1 404.00 | 419 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 035.00 | 16 070.00 | 11 154.00 | 107 035.00 |
7B Total provisions for depreciation | 107 035.00 | 16 070.00 | 11 154.00 | 107 035.00 |
7C Grand total | 107 035.00 | 16 070.00 | 11 154.00 | 107 035.00 |
UE of which provisions and reversals: - Operating | | 16 070.00 | 11 154.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 457 382.00 | 457 382.00 | | 457 382.00 |
8C Staff and Related Accounts | 34 665.00 | 34 665.00 | | 34 665.00 |
8D Social Security and Other Social Organizations | 15 073.00 | 15 073.00 | | 15 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 1 748.00 | 1 748.00 | | 1 748.00 |
UX Other trade receivables | 156 427.00 | 156 427.00 | | 156 427.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 157 413.00 | 157 413.00 | | 157 413.00 |
VB VAT | 42 121.00 | 42 121.00 | | 42 121.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 6 328.00 | 6 328.00 | | 6 328.00 |
VI Group and Associates | 56 306.00 | 56 306.00 | | 56 306.00 |
VK Loans repaid during the year | 10 816.00 | | | 10 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
VS Prepaid expenses | 12 108.00 | 12 108.00 | | 12 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 003.00 | 375 003.00 | | 375 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 086.00 | 578 086.00 | | 578 086.00 |
