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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AN Land | 2 150.00 | 1 259.00 | 891.00 | 2 150.00 |
AT Other tangible assets | 128 841.00 | 104 618.00 | 24 223.00 | 128 841.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 138 116.00 | 107 692.00 | 30 424.00 | 138 116.00 |
BX Customers and related accounts | 615 045.00 | 24 856.00 | 590 189.00 | 615 045.00 |
BZ Other receivables | 13 808.00 | | 13 808.00 | 13 808.00 |
CF Cash and cash equivalents | 1 186 119.00 | | 1 186 119.00 | 1 186 119.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 1 824 033.00 | 24 856.00 | 1 799 177.00 | 1 824 033.00 |
CN Currency translation adjustments (V) | 195.00 | | 195.00 | 195.00 |
CO Grand total (0 to V) | 1 962 345.00 | 132 548.00 | 1 829 796.00 | 1 962 345.00 |
CP Shares due in less than one year | 5 310.00 | | | 5 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 469 131.00 | 413 444.00 | | 469 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 427.00 | 255 687.00 | | 263 427.00 |
DL TOTAL (I) | 741 358.00 | 677 931.00 | | 741 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 109.00 | 113 988.00 | | 227 109.00 |
DX Trade payables and related accounts | 371 243.00 | 282 468.00 | | 371 243.00 |
DY Tax and social security liabilities | 476 230.00 | 457 020.00 | | 476 230.00 |
EA Other liabilities | 13 856.00 | 14 538.00 | | 13 856.00 |
EC TOTAL (IV) | 1 088 439.00 | 868 013.00 | | 1 088 439.00 |
EE Grand total (I to V) | 1 829 796.00 | 1 545 944.00 | | 1 829 796.00 |
EG Accrued income and payables due within one year | 1 088 439.00 | 868 013.00 | | 1 088 439.00 |
EI Including equity loans | 227 109.00 | | | 227 109.00 |
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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 | 553 172.00 | 10 770 161.00 | 11 323 333.00 | 553 172.00 |
FJ Net sales | 553 172.00 | 10 770 161.00 | 11 323 333.00 | 553 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 326 837.00 | |
FS Purchases of goods (including customs duties) | | | 8 575 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 722 673.00 | |
FW Other purchases and external expenses | | | 105 738.00 | |
FX Taxes, duties, and similar payments | | | 14 409.00 | |
FY Salaries and Wages | | | 507 249.00 | |
FZ Social Security Contributions | | | 213 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 884.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 11 147 153.00 | |
GG - OPERATING RESULT (I - II) | | | 179 684.00 | |
GL Other interest and similar income | | | 193 430.00 | |
GP Total financial income (V) | | | 193 430.00 | |
GR Interest and similar expenses | | | 4 834.00 | |
GU Total financial expenses (VI) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 1 392.00 | 1 800.00 | | 1 392.00 |
HE Exceptional expenses on management operations | 1 887.00 | | | 1 887.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 1 800.00 | | -495.00 |
HK Income tax | 104 358.00 | 93 885.00 | | 104 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 521 659.00 | 10 724 183.00 | | 11 521 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 258 232.00 | 10 468 496.00 | | 11 258 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 427.00 | 255 687.00 | | 263 427.00 |
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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 | 138 116.00 | | | 138 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | | 138 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815.00 | | | 1 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 991.00 | | | 130 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | | 5 310.00 |
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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 | 99 808.00 | 7 884.00 | | 99 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 993.00 | 7 884.00 | | 97 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 856.00 | | | 24 856.00 |
7B Total provisions for depreciation | 24 856.00 | | | 24 856.00 |
7C Grand total | 24 856.00 | | | 24 856.00 |
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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 | 371 243.00 | 371 243.00 | | 371 243.00 |
8C Staff and Related Accounts | 260 619.00 | 260 619.00 | | 260 619.00 |
8D Social Security and Other Social Organizations | 197 084.00 | 197 084.00 | | 197 084.00 |
8E Income Taxes | 9 694.00 | 9 694.00 | | 9 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 856.00 | 13 856.00 | | 13 856.00 |
UT Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
UX Other trade receivables | 590 189.00 | 590 189.00 | | 590 189.00 |
VA Doubtful or disputed receivables | 24 856.00 | 24 856.00 | | 24 856.00 |
VB VAT | 11 541.00 | 11 541.00 | | 11 541.00 |
VI Group and Associates | 227 109.00 | 227 109.00 | | 227 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 224.00 | 637 914.00 | 5 310.00 | 643 224.00 |
VW VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 439.00 | 1 088 439.00 | | 1 088 439.00 |
