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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 | 44 937.00 | 13 946.00 | 30 991.00 | 44 937.00 |
AR Technical installations, industrial equipment and tools | 5 927.00 | 5 927.00 | | 5 927.00 |
AT Other tangible assets | 126 103.00 | 114 501.00 | 11 601.00 | 126 103.00 |
AX Advances and down payments | 1 828.00 | | 1 828.00 | 1 828.00 |
BH Other financial assets | 14 930.00 | | 14 930.00 | 14 930.00 |
BJ TOTAL (I) | 193 725.00 | 134 375.00 | 59 350.00 | 193 725.00 |
BX Customers and related accounts | 940 400.00 | 56 763.00 | 883 637.00 | 940 400.00 |
BZ Other receivables | 64 843.00 | | 64 843.00 | 64 843.00 |
CF Cash and cash equivalents | 1 200 143.00 | | 1 200 143.00 | 1 200 143.00 |
CH Prepaid expenses | 19 782.00 | | 19 782.00 | 19 782.00 |
CJ TOTAL (II) | 2 225 167.00 | 56 763.00 | 2 168 404.00 | 2 225 167.00 |
CO Grand total (0 to V) | 2 418 892.00 | 191 138.00 | 2 227 755.00 | 2 418 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 390 267.00 | 323 787.00 | | 390 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 639.00 | 326 479.00 | | 423 639.00 |
DL TOTAL (I) | 873 906.00 | 710 267.00 | | 873 906.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 701 505.00 | | 413.00 |
DX Trade payables and related accounts | 648 209.00 | 600 377.00 | | 648 209.00 |
DY Tax and social security liabilities | 666 460.00 | 707 584.00 | | 666 460.00 |
EA Other liabilities | 38 767.00 | 34 670.00 | | 38 767.00 |
EC TOTAL (IV) | 1 353 849.00 | 2 044 137.00 | | 1 353 849.00 |
EE Grand total (I to V) | 2 227 755.00 | 2 754 404.00 | | 2 227 755.00 |
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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 | 10 191 023.00 | 6 628.00 | 10 197 651.00 | 10 191 023.00 |
FG Production sold - services | 523 503.00 | | 523 503.00 | 523 503.00 |
FJ Net sales | 10 714 526.00 | 6 628.00 | 10 721 154.00 | 10 714 526.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 640.00 | |
FQ Other income | | | 3 603.00 | |
FR Total operating income (I) | | | 10 798 564.00 | |
FS Purchases of goods (including customs duties) | | | 4 843 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 391.00 | |
FW Other purchases and external expenses | | | 1 604 262.00 | |
FX Taxes, duties, and similar payments | | | 122 267.00 | |
FY Salaries and Wages | | | 2 695 177.00 | |
FZ Social Security Contributions | | | 760 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 786.00 | |
GE Other Expenses | | | 15 707.00 | |
GF Total Operating Expenses (II) | | | 10 075 330.00 | |
GG - OPERATING RESULT (I - II) | | | 723 234.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 691.00 | 44 667.00 | | 44 691.00 |
HA Exceptional income from management transactions | 6 224.00 | 9 706.00 | | 6 224.00 |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 6 306.00 | 9 706.00 | | 6 306.00 |
HE Exceptional expenses on management operations | 668.00 | 424.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 424.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 638.00 | 9 282.00 | | 5 638.00 |
HJ Employee participation in company results | 137 949.00 | 124 797.00 | | 137 949.00 |
HK Income tax | 166 617.00 | 163 204.00 | | 166 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 804 870.00 | 9 292 246.00 | | 10 804 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 381 230.00 | 8 965 766.00 | | 10 381 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 639.00 | 326 479.00 | | 423 639.00 |
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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 | 204 386.00 | | 8 319.00 | 204 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 930.00 | |
I4 DECREASES Grand Total | | 18 980.00 | 193 725.00 | |
IO DECREASES Total including other intangible assets | | 3 139.00 | 44 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 842.00 | 133 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 076.00 | | | 48 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 380.00 | | 8 319.00 | 141 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 930.00 | | | 14 930.00 |
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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 | 142 755.00 | 10 600.00 | 18 980.00 | 142 755.00 |
PE DEPRECIATION Total including other intangible assets | 12 055.00 | 5 030.00 | 3 139.00 | 12 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 700.00 | 5 570.00 | 15 842.00 | 130 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 927.00 | 21 786.00 | 26 950.00 | 61 927.00 |
7B Total provisions for depreciation | 61 927.00 | 21 786.00 | 26 950.00 | 61 927.00 |
7C Grand total | 61 927.00 | 21 786.00 | 26 950.00 | 61 927.00 |
UE of which provisions and reversals: - Operating | | 21 786.00 | 26 950.00 | |
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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 | 648 209.00 | 648 209.00 | | 648 209.00 |
8C Staff and Related Accounts | 394 662.00 | 394 662.00 | | 394 662.00 |
8D Social Security and Other Social Organizations | 142 139.00 | 142 139.00 | | 142 139.00 |
8E Income Taxes | 12 157.00 | 12 157.00 | | 12 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 767.00 | 38 767.00 | | 38 767.00 |
UT Other financial assets | 14 930.00 | | 14 930.00 | 14 930.00 |
UX Other trade receivables | 872 482.00 | 872 482.00 | | 872 482.00 |
UY Staff and related accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
UZ Social Security, other social security organizations | 38 463.00 | 38 463.00 | | 38 463.00 |
VA Doubtful or disputed receivables | 67 917.00 | 67 917.00 | | 67 917.00 |
VB VAT | 14 707.00 | 14 707.00 | | 14 707.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 776.00 | 35 776.00 | | 35 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 508.00 | 10 508.00 | | 10 508.00 |
VS Prepaid expenses | 19 782.00 | 19 782.00 | | 19 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 955.00 | 1 025 024.00 | 14 930.00 | 1 039 955.00 |
VW VAT | 81 726.00 | 81 726.00 | | 81 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 849.00 | 1 353 849.00 | | 1 353 849.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | 89.00 | | 91.00 |
