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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 | 13 429.00 | 8 557.00 | 4 871.00 | 13 429.00 |
AH Goodwill | 15 741.00 | | 15 741.00 | 15 741.00 |
AN Land | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 107 171.00 | 107 171.00 | | 107 171.00 |
AT Other tangible assets | 92 170.00 | 89 360.00 | 2 809.00 | 92 170.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 240 111.00 | 205 089.00 | 35 021.00 | 240 111.00 |
BT Goods | 12 262.00 | 1 534.00 | 10 728.00 | 12 262.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 672 789.00 | 137 959.00 | 534 829.00 | 672 789.00 |
BZ Other receivables | 1 037 019.00 | | 1 037 019.00 | 1 037 019.00 |
CD Marketable securities | 10 256.00 | 7 461.00 | 2 794.00 | 10 256.00 |
CF Cash and cash equivalents | 96 884.00 | | 96 884.00 | 96 884.00 |
CH Prepaid expenses | 20 324.00 | | 20 324.00 | 20 324.00 |
CJ TOTAL (II) | 1 851 281.00 | 146 954.00 | 1 704 326.00 | 1 851 281.00 |
CO Grand total (0 to V) | 2 091 392.00 | 352 044.00 | 1 739 347.00 | 2 091 392.00 |
CR Shares due in more than one year | 165 915.00 | | | 165 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 395 542.00 | | | 395 542.00 |
DH Retained earnings | -19 171.00 | | | -19 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 321.00 | | | 196 321.00 |
DL TOTAL (I) | 1 078 693.00 | | | 1 078 693.00 |
DQ Provisions for Expenses | 17 088.00 | | | 17 088.00 |
DR TOTAL (IV) | 17 088.00 | | | 17 088.00 |
DX Trade payables and related accounts | 279 579.00 | | | 279 579.00 |
DY Tax and social security liabilities | 170 178.00 | | | 170 178.00 |
EA Other liabilities | 26 099.00 | | | 26 099.00 |
EB Prepaid income (2) | 167 708.00 | | | 167 708.00 |
EC TOTAL (IV) | 643 566.00 | | | 643 566.00 |
EE Grand total (I to V) | 1 739 347.00 | | | 1 739 347.00 |
EG Accrued income and payables due within one year | 643 566.00 | | | 643 566.00 |
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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 | 1 816 101.00 | 5 771.00 | 1 821 872.00 | 1 816 101.00 |
FG Production sold - services | 235 517.00 | | 235 517.00 | 235 517.00 |
FJ Net sales | 2 051 619.00 | 5 771.00 | 2 057 390.00 | 2 051 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 397.00 | |
FQ Other income | | | 4 103.00 | |
FR Total operating income (I) | | | 2 130 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 151.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 348 375.00 | |
FX Taxes, duties, and similar payments | | | 22 852.00 | |
FY Salaries and Wages | | | 277 970.00 | |
FZ Social Security Contributions | | | 96 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 069.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 923 154.00 | |
GG - OPERATING RESULT (I - II) | | | 207 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 553.00 | |
GL Other interest and similar income | | | 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 417.00 | |
GP Total financial income (V) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 370.00 | | | 81 370.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 89 078.00 | | | 89 078.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 796.00 | | | 87 796.00 |
HK Income tax | 102 966.00 | | | 102 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 724.00 | | | 2 223 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 403.00 | | | 2 027 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 321.00 | | | 196 321.00 |
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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 | 299 574.00 | | | 299 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 59 462.00 | 240 111.00 | |
IO DECREASES Total including other intangible assets | | | 29 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 462.00 | 210 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 171.00 | | | 29 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 238.00 | | | 270 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 254 764.00 | 9 788.00 | 59 462.00 | 254 764.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | 3 538.00 | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 745.00 | 6 250.00 | 59 462.00 | 249 745.00 |
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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 | | 19 171.00 | 2 083.00 | |
7C Grand total | | 19 171.00 | 2 083.00 | |
UE of which provisions and reversals: - Operating | | | 2 083.00 | |
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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 | 279 580.00 | 279 580.00 | | 279 580.00 |
8D Social Security and Other Social Organizations | 170 178.00 | 170 178.00 | | 170 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 100.00 | 26 100.00 | | 26 100.00 |
8L Deferred income | 167 709.00 | 167 709.00 | | 167 709.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 672 789.00 | 506 874.00 | 165 915.00 | 672 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 019.00 | 1 037 019.00 | | 1 037 019.00 |
VS Prepaid expenses | 20 324.00 | 20 324.00 | | 20 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 283.00 | 1 564 218.00 | 166 065.00 | 1 730 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 567.00 | 643 567.00 | | 643 567.00 |
