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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 | 41 080.00 | 41 080.00 | | 41 080.00 |
AH Goodwill | 94 607.00 | | 94 607.00 | 94 607.00 |
AT Other tangible assets | 81 689.00 | 81 179.00 | 511.00 | 81 689.00 |
BH Other financial assets | 1 000.00 | 1.00 | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 218 377.00 | 122 259.00 | 96 118.00 | 218 377.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 684 601.00 | 21 452.00 | 663 149.00 | 684 601.00 |
BZ Other receivables | 960 765.00 | 1 322.00 | 959 443.00 | 960 765.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 1 647 636.00 | 22 774.00 | 1 624 862.00 | 1 647 636.00 |
CO Grand total (0 to V) | 1 866 013.00 | 145 033.00 | 1 720 980.00 | 1 866 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 26 456.00 | 101 304.00 | | 26 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 788.00 | -74 848.00 | | 98 788.00 |
DL TOTAL (I) | 167 044.00 | 68 256.00 | | 167 044.00 |
DQ Provisions for Expenses | 37 943.00 | 18 317.00 | | 37 943.00 |
DR TOTAL (IV) | 37 943.00 | 18 317.00 | | 37 943.00 |
DU Loans and Debts from Credit Institutions (3) | 9 773.00 | 2 516.00 | | 9 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 8.00 | | 789.00 |
DX Trade payables and related accounts | 1 143 542.00 | 500 590.00 | | 1 143 542.00 |
DY Tax and social security liabilities | 302 081.00 | 169 863.00 | | 302 081.00 |
EA Other liabilities | 59 809.00 | 45 521.00 | | 59 809.00 |
EC TOTAL (IV) | 1 515 994.00 | 718 490.00 | | 1 515 994.00 |
EE Grand total (I to V) | 1 720 980.00 | 805 062.00 | | 1 720 980.00 |
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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 | 3 874 915.00 | | 3 874 915.00 | 3 874 915.00 |
FJ Net sales | 3 874 915.00 | | 3 874 915.00 | 3 874 915.00 |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 972.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 895 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 648 828.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 925 509.00 | |
FX Taxes, duties, and similar payments | | | 36 222.00 | |
FY Salaries and Wages | | | 771 298.00 | |
FZ Social Security Contributions | | | 354 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 626.00 | |
GE Other Expenses | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 3 777 764.00 | |
GG - OPERATING RESULT (I - II) | | | 118 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 738.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GP Total financial income (V) | | | 9 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 29 369.00 | | | 29 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 921.00 | 2 701 044.00 | | 3 905 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 133.00 | 2 775 893.00 | | 3 807 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 788.00 | -74 848.00 | | 98 788.00 |
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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 | 217 778.00 | | 599.00 | 217 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 218 377.00 | |
IO DECREASES Total including other intangible assets | | | 135 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 687.00 | | | 135 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 090.00 | | 599.00 | 81 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 122 170.00 | 88.00 | | 122 170.00 |
PE DEPRECIATION Total including other intangible assets | 41 080.00 | | | 41 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 090.00 | 88.00 | | 81 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 317.00 | 19 626.00 | | 18 317.00 |
6T Receivables | 25 466.00 | 16 958.00 | 20 972.00 | 25 466.00 |
6X Other provisions for depreciation | 1 322.00 | | | 1 322.00 |
7B Total provisions for depreciation | 26 788.00 | 16 958.00 | 20 972.00 | 26 788.00 |
7C Grand total | 45 105.00 | 36 584.00 | 20 972.00 | 45 105.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 584.00 | 20 972.00 | |
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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 | 789.00 | 789.00 | | 789.00 |
8B Suppliers and Related Accounts | 1 143 542.00 | 1 143 542.00 | | 1 143 542.00 |
8C Staff and Related Accounts | 160 178.00 | 160 178.00 | | 160 178.00 |
8D Social Security and Other Social Organizations | 134 929.00 | 134 929.00 | | 134 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 809.00 | 59 809.00 | | 59 809.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 658 858.00 | 658 858.00 | | 658 858.00 |
UY Staff and related accounts | 8 224.00 | 8 224.00 | | 8 224.00 |
VA Doubtful or disputed receivables | 25 743.00 | 25 743.00 | | 25 743.00 |
VB VAT | 80 989.00 | 80 989.00 | | 80 989.00 |
VC Group and associates | 853 658.00 | 853 658.00 | | 853 658.00 |
VG Loans with a maturity of up to one year at origin | 9 773.00 | 9 773.00 | | 9 773.00 |
VP Miscellaneous | 17 545.00 | 17 545.00 | | 17 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 429.00 | 6 429.00 | | 6 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 533.00 | 1 648 533.00 | | 1 648 533.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 994.00 | 1 515 994.00 | | 1 515 994.00 |
