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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 | 17 311.00 | 17 311.00 | | 17 311.00 |
AH Goodwill | 231 400.00 | | 231 400.00 | 231 400.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 6 579.00 | 6 557.00 | 22.00 | 6 579.00 |
AT Other tangible assets | 64 696.00 | 57 849.00 | 6 847.00 | 64 696.00 |
BH Other financial assets | 5 618.00 | | 5 618.00 | 5 618.00 |
BJ TOTAL (I) | 325 604.00 | 81 716.00 | 243 888.00 | 325 604.00 |
BT Goods | 216 258.00 | 14 708.00 | 201 550.00 | 216 258.00 |
BX Customers and related accounts | 749 261.00 | | 749 261.00 | 749 261.00 |
BZ Other receivables | 56 405.00 | | 56 405.00 | 56 405.00 |
CF Cash and cash equivalents | 153 269.00 | | 153 269.00 | 153 269.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 1 177 623.00 | 14 708.00 | 1 162 915.00 | 1 177 623.00 |
CO Grand total (0 to V) | 1 503 227.00 | 96 424.00 | 1 406 802.00 | 1 503 227.00 |
CP Shares due in less than one year | 5 618.00 | | | 5 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 414 746.00 | 310 647.00 | | 414 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 746.00 | 194 099.00 | | 201 746.00 |
DL TOTAL (I) | 682 492.00 | 570 746.00 | | 682 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 187.00 | 108 303.00 | | 145 187.00 |
DX Trade payables and related accounts | 282 904.00 | 253 267.00 | | 282 904.00 |
DY Tax and social security liabilities | 214 068.00 | 141 553.00 | | 214 068.00 |
EA Other liabilities | 813.00 | 16.00 | | 813.00 |
EB Prepaid income (2) | 81 338.00 | 72 742.00 | | 81 338.00 |
EC TOTAL (IV) | 724 310.00 | 575 881.00 | | 724 310.00 |
EE Grand total (I to V) | 1 406 802.00 | 1 146 627.00 | | 1 406 802.00 |
EG Accrued income and payables due within one year | 724 310.00 | 575 881.00 | | 724 310.00 |
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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 | 766 662.00 | | 766 662.00 | 766 662.00 |
FG Production sold - services | 887 174.00 | | 887 174.00 | 887 174.00 |
FJ Net sales | 1 653 836.00 | | 1 653 836.00 | 1 653 836.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 071.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 669 002.00 | |
FS Purchases of goods (including customs duties) | | | 576 414.00 | |
FT Inventory change (goods) | | | 4 789.00 | |
FW Other purchases and external expenses | | | 349 505.00 | |
FX Taxes, duties, and similar payments | | | 27 482.00 | |
FY Salaries and Wages | | | 296 146.00 | |
FZ Social Security Contributions | | | 133 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 708.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 405 755.00 | |
GG - OPERATING RESULT (I - II) | | | 263 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 571.00 | | | 4 571.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 5 321.00 | | | 5 321.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 286.00 | | | 5 286.00 |
HK Income tax | 66 787.00 | 67 473.00 | | 66 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 323.00 | 1 417 852.00 | | 1 674 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 577.00 | 1 223 753.00 | | 1 472 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 746.00 | 194 099.00 | | 201 746.00 |
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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 | 330 581.00 | | | 330 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 618.00 | |
I4 DECREASES Grand Total | | 4 977.00 | 325 604.00 | |
IO DECREASES Total including other intangible assets | | 4 554.00 | 248 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423.00 | 71 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 265.00 | | | 253 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 697.00 | | | 71 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 618.00 | | | 5 618.00 |
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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 | 78 783.00 | 3 356.00 | 423.00 | 78 783.00 |
PE DEPRECIATION Total including other intangible assets | 17 208.00 | 102.00 | | 17 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 575.00 | 3 253.00 | 423.00 | 61 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 708.00 | 14 708.00 | 14 708.00 | 14 708.00 |
7B Total provisions for depreciation | 14 708.00 | 14 708.00 | 14 708.00 | 14 708.00 |
7C Grand total | 14 708.00 | 14 708.00 | 14 708.00 | 14 708.00 |
UE of which provisions and reversals: - Operating | | 14 708.00 | 14 708.00 | |
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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 | 282 904.00 | 282 904.00 | | 282 904.00 |
8C Staff and Related Accounts | 16 079.00 | 16 079.00 | | 16 079.00 |
8D Social Security and Other Social Organizations | 52 835.00 | 52 835.00 | | 52 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
8L Deferred income | 81 338.00 | 81 338.00 | | 81 338.00 |
UT Other financial assets | 5 618.00 | 5 618.00 | | 5 618.00 |
UX Other trade receivables | 749 261.00 | 749 261.00 | | 749 261.00 |
VB VAT | 33 771.00 | 33 771.00 | | 33 771.00 |
VI Group and Associates | 145 187.00 | 145 187.00 | | 145 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 635.00 | 22 635.00 | | 22 635.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 713.00 | 813 713.00 | | 813 713.00 |
VW VAT | 143 588.00 | 143 588.00 | | 143 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 310.00 | 724 310.00 | | 724 310.00 |
