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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 | 14 061.00 | 11 403.00 | 2 658.00 | 14 061.00 |
AT Other tangible assets | 327 564.00 | 255 790.00 | 71 774.00 | 327 564.00 |
BH Other financial assets | 31 218.00 | | 31 218.00 | 31 218.00 |
BJ TOTAL (I) | 372 842.00 | 267 193.00 | 105 649.00 | 372 842.00 |
BX Customers and related accounts | 797 895.00 | 4 366.00 | 793 529.00 | 797 895.00 |
BZ Other receivables | 6 754.00 | | 6 754.00 | 6 754.00 |
CF Cash and cash equivalents | 537 224.00 | | 537 224.00 | 537 224.00 |
CH Prepaid expenses | 10 165.00 | | 10 165.00 | 10 165.00 |
CJ TOTAL (II) | 1 352 037.00 | 4 366.00 | 1 347 671.00 | 1 352 037.00 |
CO Grand total (0 to V) | 1 724 879.00 | 271 559.00 | 1 453 320.00 | 1 724 879.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 440 659.00 | 463 169.00 | | 440 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 295.00 | -22 510.00 | | 70 295.00 |
DL TOTAL (I) | 519 369.00 | 449 074.00 | | 519 369.00 |
DU Loans and Debts from Credit Institutions (3) | 237 458.00 | 263 755.00 | | 237 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 270 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 120 844.00 | 47 608.00 | | 120 844.00 |
DY Tax and social security liabilities | 405 649.00 | 347 424.00 | | 405 649.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 933 951.00 | 929 507.00 | | 933 951.00 |
EE Grand total (I to V) | 1 453 320.00 | 1 378 581.00 | | 1 453 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 762 488.00 | |
FJ Net sales | | | 2 762 488.00 | |
FQ Other income | | | 63 255.00 | |
FR Total operating income (I) | | | 2 825 743.00 | |
FW Other purchases and external expenses | | | 1 267 913.00 | |
FX Taxes, duties, and similar payments | | | 37 250.00 | |
FY Salaries and Wages | | | 990 185.00 | |
FZ Social Security Contributions | | | 347 875.00 | |
GB Operating Expenses - Provisions | | | 22 216.00 | |
GE Other Expenses | | | 22 911.00 | |
GF Total Operating Expenses (II) | | | 2 688 350.00 | |
GG - OPERATING RESULT (I - II) | | | 137 393.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 720.00 | 1 667.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 45 786.00 | 57 100.00 | | 45 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 066.00 | -55 434.00 | | -45 066.00 |
HK Income tax | 21 025.00 | | | 21 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 463.00 | 2 200 580.00 | | 2 826 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 168.00 | 2 223 090.00 | | 2 756 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 295.00 | -22 510.00 | | 70 295.00 |
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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 | 351 703.00 | | 23 151.00 | 351 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 218.00 | |
I4 DECREASES Grand Total | | 2 013.00 | 372 842.00 | |
IO DECREASES Total including other intangible assets | | | 14 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 013.00 | 327 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 061.00 | | | 14 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 425.00 | | 20 151.00 | 309 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 218.00 | | 3 000.00 | 28 218.00 |
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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 | 248 178.00 | 21 028.00 | 2 013.00 | 248 178.00 |
PE DEPRECIATION Total including other intangible assets | 10 108.00 | 1 295.00 | | 10 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 070.00 | 19 733.00 | 2 013.00 | 238 070.00 |
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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 | 120 844.00 | 120 844.00 | | 120 844.00 |
8D Social Security and Other Social Organizations | 405 649.00 | 405 649.00 | | 405 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
UT Other financial assets | 31 218.00 | | 31 218.00 | 31 218.00 |
UX Other trade receivables | 797 895.00 | 797 895.00 | | 797 895.00 |
VH Loans with a maturity of more than one year at origin | 237 458.00 | 55 059.00 | 182 400.00 | 237 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 754.00 | 6 754.00 | | 6 754.00 |
VS Prepaid expenses | 10 165.00 | 10 165.00 | | 10 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 031.00 | 814 813.00 | 31 218.00 | 846 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 951.00 | 751 551.00 | 182 400.00 | 933 951.00 |
