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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 | 4 378.00 | 3 558.00 | 820.00 | 4 378.00 |
AH Goodwill | 351 563.00 | | 351 563.00 | 351 563.00 |
AT Other tangible assets | 333 132.00 | 88 819.00 | 244 313.00 | 333 132.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 694 759.00 | 92 377.00 | 602 382.00 | 694 759.00 |
BX Customers and related accounts | 1 022 402.00 | 9 696.00 | 1 012 706.00 | 1 022 402.00 |
BZ Other receivables | 81 887.00 | | 81 887.00 | 81 887.00 |
CF Cash and cash equivalents | 437 869.00 | | 437 869.00 | 437 869.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 1 546 530.00 | 9 696.00 | 1 536 834.00 | 1 546 530.00 |
CO Grand total (0 to V) | 2 241 289.00 | 102 073.00 | 2 139 216.00 | 2 241 289.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 464 678.00 | 380 846.00 | | 464 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 652.00 | 263 832.00 | | 268 652.00 |
DL TOTAL (I) | 777 331.00 | 688 678.00 | | 777 331.00 |
DU Loans and Debts from Credit Institutions (3) | 328 061.00 | 297 599.00 | | 328 061.00 |
DW Advances and down payments received on current orders | 22 199.00 | 30 834.00 | | 22 199.00 |
DX Trade payables and related accounts | 727 720.00 | 721 345.00 | | 727 720.00 |
DY Tax and social security liabilities | 182 873.00 | 192 225.00 | | 182 873.00 |
EA Other liabilities | 24 471.00 | 19 603.00 | | 24 471.00 |
EB Prepaid income (2) | 76 561.00 | 42 388.00 | | 76 561.00 |
EC TOTAL (IV) | 1 361 885.00 | 1 303 994.00 | | 1 361 885.00 |
EE Grand total (I to V) | 2 139 216.00 | 1 992 672.00 | | 2 139 216.00 |
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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 | 3 813 005.00 | | 3 813 005.00 | 3 813 005.00 |
FG Production sold - services | 1 831 555.00 | | 1 831 555.00 | 1 831 555.00 |
FJ Net sales | 5 644 560.00 | | 5 644 560.00 | 5 644 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 036.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 656 603.00 | |
FS Purchases of goods (including customs duties) | | | 2 523 920.00 | |
FW Other purchases and external expenses | | | 1 932 354.00 | |
FX Taxes, duties, and similar payments | | | 12 498.00 | |
FY Salaries and Wages | | | 397 400.00 | |
FZ Social Security Contributions | | | 151 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 242.00 | |
GE Other Expenses | | | 224 655.00 | |
GF Total Operating Expenses (II) | | | 5 294 082.00 | |
GG - OPERATING RESULT (I - II) | | | 362 521.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 8.00 | 514.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 152.00 | 514.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -514.00 | | -144.00 |
HK Income tax | 90 845.00 | 102 754.00 | | 90 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 648.00 | 5 113 139.00 | | 5 656 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387 996.00 | 4 849 307.00 | | 5 387 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 652.00 | 263 832.00 | | 268 652.00 |
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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 | 660 465.00 | | 47 585.00 | 660 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 5 686.00 | |
I4 DECREASES Grand Total | 9 367.00 | 3 924.00 | 694 759.00 | 9 367.00 |
IO DECREASES Total including other intangible assets | | | 355 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 367.00 | 3 916.00 | 333 132.00 | 9 367.00 |
KD ACQUISITIONS Total including other intangible assets | 355 940.00 | | | 355 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 830.00 | | 47 585.00 | 298 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 694.00 | | | 5 694.00 |
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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 | 50 138.00 | 46 155.00 | 3 915.00 | 50 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | 1 459.00 | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 039.00 | 44 696.00 | 3 915.00 | 48 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 560.00 | 5 242.00 | 1 106.00 | 5 560.00 |
7B Total provisions for depreciation | 5 560.00 | 5 242.00 | 1 106.00 | 5 560.00 |
7C Grand total | 5 560.00 | 5 242.00 | 1 106.00 | 5 560.00 |
UE of which provisions and reversals: - Operating | | 5 242.00 | 1 106.00 | |
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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 | 727 720.00 | 727 720.00 | | 727 720.00 |
8C Staff and Related Accounts | 57 384.00 | 57 384.00 | | 57 384.00 |
8D Social Security and Other Social Organizations | 75 056.00 | 75 056.00 | | 75 056.00 |
8E Income Taxes | 16 607.00 | 16 607.00 | | 16 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 471.00 | 24 471.00 | | 24 471.00 |
8L Deferred income | 76 561.00 | 76 561.00 | | 76 561.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 1 011 679.00 | 1 011 679.00 | | 1 011 679.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 10 722.00 | 10 722.00 | | 10 722.00 |
VB VAT | 51 301.00 | 51 301.00 | | 51 301.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 327 466.00 | 74 080.00 | 253 386.00 | 327 466.00 |
VJ Loans taken out during the year | 120 101.00 | | | 120 101.00 |
VK Loans repaid during the year | 89 467.00 | | | 89 467.00 |
VP Miscellaneous | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 821.00 | 29 821.00 | | 29 821.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 910.00 | 1 110 910.00 | | 1 110 910.00 |
VW VAT | 26 954.00 | 26 954.00 | | 26 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 686.00 | 1 086 300.00 | 253 386.00 | 1 339 686.00 |
