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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 | 7 329.00 | 6 362.00 | 967.00 | 7 329.00 |
AH Goodwill | 334 000.00 | | 334 000.00 | 334 000.00 |
AT Other tangible assets | 46 823.00 | 7 675.00 | 39 149.00 | 46 823.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 395 783.00 | 14 037.00 | 381 746.00 | 395 783.00 |
BT Goods | 84 098.00 | | 84 098.00 | 84 098.00 |
BX Customers and related accounts | 206 503.00 | 5 613.00 | 200 890.00 | 206 503.00 |
BZ Other receivables | 57 553.00 | | 57 553.00 | 57 553.00 |
CF Cash and cash equivalents | 135 314.00 | | 135 314.00 | 135 314.00 |
CH Prepaid expenses | 12 186.00 | | 12 186.00 | 12 186.00 |
CJ TOTAL (II) | 495 656.00 | 5 613.00 | 490 043.00 | 495 656.00 |
CO Grand total (0 to V) | 891 439.00 | 19 650.00 | 871 789.00 | 891 439.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 321 993.00 | 285 139.00 | | 321 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 931.00 | 36 854.00 | | 43 931.00 |
DL TOTAL (I) | 409 924.00 | 365 993.00 | | 409 924.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 185.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 510.00 | 100 320.00 | | 123 510.00 |
DW Advances and down payments received on current orders | 1 584.00 | | | 1 584.00 |
DX Trade payables and related accounts | 177 782.00 | 133 995.00 | | 177 782.00 |
DY Tax and social security liabilities | 109 201.00 | 77 523.00 | | 109 201.00 |
EB Prepaid income (2) | 49 590.00 | 8 730.00 | | 49 590.00 |
EC TOTAL (IV) | 461 865.00 | 320 753.00 | | 461 865.00 |
EE Grand total (I to V) | 871 789.00 | 686 746.00 | | 871 789.00 |
EG Accrued income and payables due within one year | 461 865.00 | 320 753.00 | | 461 865.00 |
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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 | 736 290.00 | 117.00 | 736 407.00 | 736 290.00 |
FG Production sold - services | 528 435.00 | 16 272.00 | 544 707.00 | 528 435.00 |
FJ Net sales | 1 264 725.00 | 16 389.00 | 1 281 114.00 | 1 264 725.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 095.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 300 887.00 | |
FS Purchases of goods (including customs duties) | | | 512 526.00 | |
FT Inventory change (goods) | | | 35 204.00 | |
FW Other purchases and external expenses | | | 346 901.00 | |
FX Taxes, duties, and similar payments | | | 12 727.00 | |
FY Salaries and Wages | | | 232 684.00 | |
FZ Social Security Contributions | | | 91 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 232 571.00 | |
GG - OPERATING RESULT (I - II) | | | 68 316.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | | 1 450.00 | | |
HE Exceptional expenses on management operations | 3 291.00 | | | 3 291.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 291.00 | 1 450.00 | | -3 291.00 |
HK Income tax | 19 705.00 | 19 539.00 | | 19 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 887.00 | 880 934.00 | | 1 300 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 956.00 | 844 080.00 | | 1 256 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 931.00 | 36 854.00 | | 43 931.00 |
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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 | 360 326.00 | | 39 575.00 | 360 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 630.00 | |
I4 DECREASES Grand Total | | 4 118.00 | 395 783.00 | |
IO DECREASES Total including other intangible assets | | | 341 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 118.00 | 46 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 329.00 | | | 341 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 090.00 | | 38 852.00 | 12 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 907.00 | | 724.00 | 6 907.00 |
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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 | 17 027.00 | 1 128.00 | 4 118.00 | 17 027.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | 432.00 | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 097.00 | 696.00 | 4 118.00 | 11 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 738.00 | | 125.00 | 5 738.00 |
7B Total provisions for depreciation | 5 738.00 | | 125.00 | 5 738.00 |
7C Grand total | 5 738.00 | | 125.00 | 5 738.00 |
UE of which provisions and reversals: - Operating | | | 125.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
8B Suppliers and Related Accounts | 177 782.00 | 177 782.00 | | 177 782.00 |
8C Staff and Related Accounts | 34 414.00 | 34 414.00 | | 34 414.00 |
8D Social Security and Other Social Organizations | 22 933.00 | 22 933.00 | | 22 933.00 |
8L Deferred income | 49 590.00 | 49 590.00 | | 49 590.00 |
UT Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
UX Other trade receivables | 199 768.00 | 199 768.00 | | 199 768.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 6 736.00 | 6 736.00 | | 6 736.00 |
VB VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 122 289.00 | 122 289.00 | | 122 289.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 643.00 | 45 643.00 | | 45 643.00 |
VS Prepaid expenses | 12 186.00 | 12 186.00 | | 12 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 873.00 | 276 243.00 | 7 630.00 | 283 873.00 |
VW VAT | 44 188.00 | 44 188.00 | | 44 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 281.00 | 460 281.00 | | 460 281.00 |
