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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 | 54 915.00 | 46 262.00 | 8 653.00 | 54 915.00 |
AR Technical installations, industrial equipment and tools | 327 992.00 | 214 701.00 | 113 291.00 | 327 992.00 |
AT Other tangible assets | 45 036.00 | 30 732.00 | 14 303.00 | 45 036.00 |
BH Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
BJ TOTAL (I) | 435 248.00 | 291 695.00 | 143 553.00 | 435 248.00 |
BT Goods | 32 869.00 | | 32 869.00 | 32 869.00 |
BX Customers and related accounts | 1 346 332.00 | 49 708.00 | 1 296 624.00 | 1 346 332.00 |
BZ Other receivables | 178 213.00 | | 178 213.00 | 178 213.00 |
CF Cash and cash equivalents | 111 049.00 | | 111 049.00 | 111 049.00 |
CH Prepaid expenses | 48 951.00 | | 48 951.00 | 48 951.00 |
CJ TOTAL (II) | 1 717 415.00 | 49 708.00 | 1 667 707.00 | 1 717 415.00 |
CO Grand total (0 to V) | 2 152 663.00 | 341 403.00 | 1 811 260.00 | 2 152 663.00 |
CP Shares due in less than one year | 5 968.00 | | | 5 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 63 458.00 | 62 877.00 | | 63 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 961.00 | 134 582.00 | | 284 961.00 |
DL TOTAL (I) | 458 419.00 | 297 458.00 | | 458 419.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 299 726.00 | 333.00 | | 299 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 345 000.00 | | |
DX Trade payables and related accounts | 319 706.00 | 422 635.00 | | 319 706.00 |
DY Tax and social security liabilities | 632 254.00 | 574 134.00 | | 632 254.00 |
EA Other liabilities | 82 763.00 | 86 012.00 | | 82 763.00 |
EB Prepaid income (2) | 18 393.00 | 24 497.00 | | 18 393.00 |
EC TOTAL (IV) | 1 352 841.00 | 1 452 610.00 | | 1 352 841.00 |
EE Grand total (I to V) | 1 811 260.00 | 1 765 069.00 | | 1 811 260.00 |
EG Accrued income and payables due within one year | 1 121 693.00 | 1 107 610.00 | | 1 121 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 333.00 | | 130.00 |
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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 | 149 381.00 | | 149 381.00 | 149 381.00 |
FG Production sold - services | 3 689 460.00 | | 3 689 460.00 | 3 689 460.00 |
FJ Net sales | 3 838 841.00 | | 3 838 841.00 | 3 838 841.00 |
FO Operating subsidies | | | 16 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 992.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 952 765.00 | |
FS Purchases of goods (including customs duties) | | | 592 419.00 | |
FT Inventory change (goods) | | | -4 946.00 | |
FW Other purchases and external expenses | | | 1 023 252.00 | |
FX Taxes, duties, and similar payments | | | 59 629.00 | |
FY Salaries and Wages | | | 1 309 045.00 | |
FZ Social Security Contributions | | | 533 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 3 640 172.00 | |
GG - OPERATING RESULT (I - II) | | | 312 594.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 811.00 | | | 811.00 |
HE Exceptional expenses on management operations | 75.00 | 3 750.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 3 750.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | -3 750.00 | | 736.00 |
HK Income tax | 27 923.00 | -69 508.00 | | 27 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 390.00 | 3 501 391.00 | | 3 955 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 429.00 | 3 366 809.00 | | 3 670 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 961.00 | 134 582.00 | | 284 961.00 |
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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 | 389 302.00 | | 46 736.00 | 389 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 306.00 | |
I4 DECREASES Grand Total | | 790.00 | 435 248.00 | |
IO DECREASES Total including other intangible assets | | | 54 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 373 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 915.00 | | | 54 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 420.00 | | 45 398.00 | 328 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 968.00 | | 1 338.00 | 5 968.00 |
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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 | 217 015.00 | 74 680.00 | | 217 015.00 |
PE DEPRECIATION Total including other intangible assets | 33 841.00 | 12 421.00 | | 33 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 174.00 | 62 259.00 | | 183 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 52 506.00 | 49 708.00 | 52 506.00 | 52 506.00 |
7B Total provisions for depreciation | 52 506.00 | 49 708.00 | 52 506.00 | 52 506.00 |
7C Grand total | 67 506.00 | 49 708.00 | 67 506.00 | 67 506.00 |
UE of which provisions and reversals: - Operating | | 49 708.00 | 67 506.00 | |
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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 | 319 706.00 | 319 706.00 | | 319 706.00 |
8C Staff and Related Accounts | 199 828.00 | 199 828.00 | | 199 828.00 |
8D Social Security and Other Social Organizations | 176 938.00 | 176 938.00 | | 176 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 763.00 | 82 763.00 | | 82 763.00 |
8L Deferred income | 18 393.00 | 18 393.00 | | 18 393.00 |
UT Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
UX Other trade receivables | 1 296 624.00 | 1 296 624.00 | | 1 296 624.00 |
UY Staff and related accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
UZ Social Security, other social security organizations | 5 131.00 | 5 131.00 | | 5 131.00 |
VA Doubtful or disputed receivables | 49 708.00 | 49 708.00 | | 49 708.00 |
VB VAT | 23 258.00 | 23 258.00 | | 23 258.00 |
VC Group and associates | 125 210.00 | 125 210.00 | | 125 210.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 299 596.00 | 68 448.00 | 231 148.00 | 299 596.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 45 404.00 | | | 45 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 526.00 | 10 526.00 | | 10 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 305.00 | 23 305.00 | | 23 305.00 |
VS Prepaid expenses | 48 951.00 | 48 951.00 | | 48 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 802.00 | 1 573 497.00 | 7 306.00 | 1 580 802.00 |
VW VAT | 244 963.00 | 244 963.00 | | 244 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 841.00 | 1 121 693.00 | 231 148.00 | 1 352 841.00 |
