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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 | 8 807.00 | 6 863.00 | 1 944.00 | 8 807.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 16 853.00 | 15 059.00 | 1 795.00 | 16 853.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 58 461.00 | 21 921.00 | 36 539.00 | 58 461.00 |
BT Goods | 56 074.00 | | 56 074.00 | 56 074.00 |
BX Customers and related accounts | 354 962.00 | 3 570.00 | 351 392.00 | 354 962.00 |
BZ Other receivables | 42 804.00 | | 42 804.00 | 42 804.00 |
CF Cash and cash equivalents | 23 474.00 | | 23 474.00 | 23 474.00 |
CH Prepaid expenses | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 484 237.00 | 3 570.00 | 480 666.00 | 484 237.00 |
CO Grand total (0 to V) | 542 697.00 | 25 492.00 | 517 205.00 | 542 697.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 608.00 | | | 2 608.00 |
DG Other reserves | 179 312.00 | | | 179 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 172.00 | | | 68 172.00 |
DL TOTAL (I) | 266 092.00 | | | 266 092.00 |
DP Provisions for Risks | 12 488.00 | | | 12 488.00 |
DR TOTAL (IV) | 12 488.00 | | | 12 488.00 |
DX Trade payables and related accounts | 132 791.00 | | | 132 791.00 |
DY Tax and social security liabilities | 94 985.00 | | | 94 985.00 |
EA Other liabilities | 10 849.00 | | | 10 849.00 |
EC TOTAL (IV) | 238 625.00 | | | 238 625.00 |
EE Grand total (I to V) | 517 205.00 | | | 517 205.00 |
EG Accrued income and payables due within one year | 238 625.00 | | | 238 625.00 |
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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 | 681 911.00 | | 681 911.00 | 681 911.00 |
FG Production sold - services | 861 194.00 | 55 329.00 | 916 523.00 | 861 194.00 |
FJ Net sales | 1 543 106.00 | 55 329.00 | 1 598 435.00 | 1 543 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 040.00 | |
FQ Other income | | | 5 228.00 | |
FR Total operating income (I) | | | 1 623 704.00 | |
FS Purchases of goods (including customs duties) | | | 415 355.00 | |
FT Inventory change (goods) | | | 1 332.00 | |
FW Other purchases and external expenses | | | 706 045.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 278 925.00 | |
FZ Social Security Contributions | | | 100 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 488.00 | |
GE Other Expenses | | | 3 885.00 | |
GF Total Operating Expenses (II) | | | 1 530 785.00 | |
GG - OPERATING RESULT (I - II) | | | 92 919.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 8 302.00 | |
GU Total financial expenses (VI) | | | 8 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 202.00 | | | 16 202.00 |
A4 Equity method investments | 1 163.00 | | | 1 163.00 |
HB Exceptional income from capital transactions | 1 263.00 | | | 1 263.00 |
HC Reversals of provisions and transfers of expenses | 13 658.00 | | | 13 658.00 |
HD Total exceptional income (VII) | 14 921.00 | | | 14 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 921.00 | | | 14 921.00 |
HK Income tax | 31 673.00 | | | 31 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 932.00 | | | 1 638 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 760.00 | | | 1 570 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 172.00 | | | 68 172.00 |
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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 | 19 338.00 | 2 583.00 | | 19 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 196.00 | 1 667.00 | | 5 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 142.00 | 917.00 | | 14 142.00 |
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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 | 13 658.00 | 12 488.00 | 13 658.00 | 13 658.00 |
6T Receivables | 3 838.00 | | 268.00 | 3 838.00 |
7B Total provisions for depreciation | 3 838.00 | | 268.00 | 3 838.00 |
7C Grand total | 17 496.00 | 12 488.00 | 13 926.00 | 17 496.00 |
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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 | 132 791.00 | 132 791.00 | | 132 791.00 |
8D Social Security and Other Social Organizations | 94 985.00 | 94 985.00 | | 94 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
VS Prepaid expenses | 404 688.00 | 404 688.00 | | 404 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 488.00 | 404 688.00 | 12 800.00 | 417 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 625.00 | 238 625.00 | | 238 625.00 |
