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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 | 18 405.00 | 18 405.00 | | 18 405.00 |
AT Other tangible assets | 56 151.00 | 40 586.00 | 15 564.00 | 56 151.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 623 120.00 | 58 991.00 | 564 129.00 | 623 120.00 |
BT Goods | 73 484.00 | | 73 484.00 | 73 484.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 1 830 659.00 | 7 130.00 | 1 823 529.00 | 1 830 659.00 |
BZ Other receivables | 108 653.00 | | 108 653.00 | 108 653.00 |
CD Marketable securities | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 511 523.00 | | 511 523.00 | 511 523.00 |
CH Prepaid expenses | 24 286.00 | | 24 286.00 | 24 286.00 |
CJ TOTAL (II) | 2 550 997.00 | 7 130.00 | 2 543 867.00 | 2 550 997.00 |
CO Grand total (0 to V) | 3 174 117.00 | 66 121.00 | 3 107 996.00 | 3 174 117.00 |
CU Other investments | 444 093.00 | | 444 093.00 | 444 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1 262 777.00 | 1 192 505.00 | | 1 262 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 856.00 | 70 272.00 | | 57 856.00 |
DK Regulated provisions | 8 212.00 | | | 8 212.00 |
DL TOTAL (I) | 1 337 206.00 | 1 271 137.00 | | 1 337 206.00 |
DU Loans and Debts from Credit Institutions (3) | 352 228.00 | 587.00 | | 352 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 835.00 | 116 572.00 | | 113 835.00 |
DW Advances and down payments received on current orders | 3 577.00 | | | 3 577.00 |
DX Trade payables and related accounts | 787 325.00 | 552 461.00 | | 787 325.00 |
DY Tax and social security liabilities | 503 209.00 | 403 120.00 | | 503 209.00 |
EA Other liabilities | 10 615.00 | 1 254.00 | | 10 615.00 |
EC TOTAL (IV) | 1 770 790.00 | 1 073 994.00 | | 1 770 790.00 |
EE Grand total (I to V) | 3 107 996.00 | 2 345 131.00 | | 3 107 996.00 |
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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 | 3 305 375.00 | | 3 305 375.00 | 3 305 375.00 |
FG Production sold - services | 1 489 350.00 | | 1 489 350.00 | 1 489 350.00 |
FJ Net sales | 4 794 725.00 | | 4 794 725.00 | 4 794 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 953.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 4 829 848.00 | |
FS Purchases of goods (including customs duties) | | | 2 674 986.00 | |
FT Inventory change (goods) | | | -63 276.00 | |
FW Other purchases and external expenses | | | 509 729.00 | |
FX Taxes, duties, and similar payments | | | 27 238.00 | |
FY Salaries and Wages | | | 1 084 460.00 | |
FZ Social Security Contributions | | | 547 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 848.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 4 787 994.00 | |
GG - OPERATING RESULT (I - II) | | | 41 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 830.00 | 25 201.00 | | 66 830.00 |
HD Total exceptional income (VII) | 66 830.00 | 25 201.00 | | 66 830.00 |
HE Exceptional expenses on management operations | 15 040.00 | 1 955.00 | | 15 040.00 |
HF Exceptional expenses on capital transactions | | 444.00 | | |
HG Exceptional depreciation and provisions | 8 212.00 | | | 8 212.00 |
HH Total exceptional expenses (VIII) | 23 252.00 | 2 399.00 | | 23 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 578.00 | 22 802.00 | | 43 578.00 |
HK Income tax | 25 419.00 | 32 261.00 | | 25 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 678.00 | 4 088 386.00 | | 4 896 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 838 822.00 | 4 018 113.00 | | 4 838 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 856.00 | 70 272.00 | | 57 856.00 |
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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 | 73 929.00 | | 549 611.00 | 73 929.00 |
I3 DECREASES Total Financial Fixed Assets | 420.00 | | 548 565.00 | 420.00 |
I4 DECREASES Grand Total | 420.00 | | 623 120.00 | 420.00 |
IO DECREASES Total including other intangible assets | | | 18 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 405.00 | | | 18 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 732.00 | | 4 418.00 | 51 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792.00 | | 545 193.00 | 3 792.00 |
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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 | 52 844.00 | 6 848.00 | 700.00 | 52 844.00 |
PE DEPRECIATION Total including other intangible assets | 18 405.00 | | | 18 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 439.00 | 6 848.00 | 700.00 | 34 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 212.00 | | |
6T Receivables | 7 130.00 | | | 7 130.00 |
7B Total provisions for depreciation | 7 130.00 | | | 7 130.00 |
7C Grand total | 7 130.00 | 8 212.00 | | 7 130.00 |
UJ - Exceptional | | 8 212.00 | | |
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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 | 787 325.00 | 787 325.00 | | 787 325.00 |
8C Staff and Related Accounts | 113 290.00 | 113 290.00 | | 113 290.00 |
8D Social Security and Other Social Organizations | 255 986.00 | 255 986.00 | | 255 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 615.00 | 10 615.00 | | 10 615.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
UX Other trade receivables | 1 822 103.00 | 1 822 103.00 | | 1 822 103.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
VA Doubtful or disputed receivables | 8 556.00 | 8 556.00 | | 8 556.00 |
VB VAT | 94 187.00 | 94 187.00 | | 94 187.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 351 517.00 | 53 485.00 | 218 708.00 | 351 517.00 |
VI Group and Associates | 113 835.00 | 113 835.00 | | 113 835.00 |
VJ Loans taken out during the year | 382 500.00 | | | 382 500.00 |
VK Loans repaid during the year | 30 983.00 | | | 30 983.00 |
VM Income taxes | 5 421.00 | 5 421.00 | | 5 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 614.00 | 30 614.00 | | 30 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 24 286.00 | 24 286.00 | | 24 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 048.00 | 1 963 598.00 | 104 450.00 | 2 068 048.00 |
VW VAT | 103 319.00 | 103 319.00 | | 103 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 213.00 | 1 469 181.00 | 218 708.00 | 1 767 213.00 |
