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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AJ Other Intangible Assets | 2 624.00 | | 2 624.00 | 2 624.00 |
AR Technical installations, industrial equipment and tools | 46 750.00 | 42 616.00 | 4 134.00 | 46 750.00 |
AT Other tangible assets | 354 102.00 | 346 739.00 | 7 363.00 | 354 102.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 31 708.00 | | 31 708.00 | 31 708.00 |
BJ TOTAL (I) | 440 579.00 | 390 400.00 | 50 179.00 | 440 579.00 |
BT Goods | 238 900.00 | | 238 900.00 | 238 900.00 |
BZ Other receivables | 64 156.00 | | 64 156.00 | 64 156.00 |
CD Marketable securities | 125 200.00 | 3 790.00 | 121 410.00 | 125 200.00 |
CF Cash and cash equivalents | 1 012 698.00 | | 1 012 698.00 | 1 012 698.00 |
CH Prepaid expenses | 35 924.00 | | 35 924.00 | 35 924.00 |
CJ TOTAL (II) | 1 476 878.00 | 3 790.00 | 1 473 088.00 | 1 476 878.00 |
CO Grand total (0 to V) | 1 917 457.00 | 394 190.00 | 1 523 267.00 | 1 917 457.00 |
CP Shares due in less than one year | 32 808.00 | | | 32 808.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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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 |
DE Statutory or contractual reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 111 429.00 | 101 928.00 | | 111 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 963.00 | 9 501.00 | | 5 963.00 |
DL TOTAL (I) | 269 393.00 | 263 430.00 | | 269 393.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 491.00 | | 502.00 |
DX Trade payables and related accounts | 467 634.00 | 409 676.00 | | 467 634.00 |
DY Tax and social security liabilities | 758 916.00 | 908 291.00 | | 758 916.00 |
EA Other liabilities | 26 823.00 | 22 039.00 | | 26 823.00 |
EC TOTAL (IV) | 1 253 874.00 | 1 340 497.00 | | 1 253 874.00 |
EE Grand total (I to V) | 1 523 267.00 | 1 603 927.00 | | 1 523 267.00 |
EG Accrued income and payables due within one year | 1 253 874.00 | 1 340 497.00 | | 1 253 874.00 |
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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 | 6 483 610.00 | | 6 483 610.00 | 6 483 610.00 |
FG Production sold - services | 24 597.00 | | 24 597.00 | 24 597.00 |
FJ Net sales | 6 508 207.00 | | 6 508 207.00 | 6 508 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 6 512 258.00 | |
FS Purchases of goods (including customs duties) | | | 4 295 615.00 | |
FT Inventory change (goods) | | | -20 499.00 | |
FU Purchases of raw materials and other supplies | | | 33 674.00 | |
FW Other purchases and external expenses | | | 638 135.00 | |
FX Taxes, duties, and similar payments | | | 70 781.00 | |
FY Salaries and Wages | | | 1 094 787.00 | |
FZ Social Security Contributions | | | 368 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 225.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 6 506 375.00 | |
GG - OPERATING RESULT (I - II) | | | 5 883.00 | |
GL Other interest and similar income | | | 3 944.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 790.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 5 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 072.00 | 1 756.00 | | 3 072.00 |
HA Exceptional income from management transactions | 5 038.00 | 17 987.00 | | 5 038.00 |
HD Total exceptional income (VII) | 5 038.00 | 17 987.00 | | 5 038.00 |
HE Exceptional expenses on management operations | 3 062.00 | 90.00 | | 3 062.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | 90.00 | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 976.00 | 17 897.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 521 240.00 | 6 814 094.00 | | 6 521 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 277.00 | 6 804 593.00 | | 6 515 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 963.00 | 9 501.00 | | 5 963.00 |
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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 | 431 249.00 | | 9 330.00 | 431 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 058.00 | |
I4 DECREASES Grand Total | | | 440 579.00 | |
IO DECREASES Total including other intangible assets | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | 2 624.00 | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 146.00 | | 6 706.00 | 394 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 058.00 | | | 36 058.00 |
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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 | 365 175.00 | 25 225.00 | | 365 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 130.00 | 25 225.00 | | 364 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 790.00 | | |
7B Total provisions for depreciation | | 3 790.00 | | |
7C Grand total | | 3 790.00 | | |
UG - Financial | | 3 790.00 | | |
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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 | 467 634.00 | 467 634.00 | | 467 634.00 |
8C Staff and Related Accounts | 493 667.00 | 493 667.00 | | 493 667.00 |
8D Social Security and Other Social Organizations | 223 274.00 | 223 274.00 | | 223 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 823.00 | 26 823.00 | | 26 823.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 31 708.00 | | | 31 708.00 |
UZ Social Security, other social security organizations | 517.00 | | | 517.00 |
VB VAT | 35 284.00 | | | 35 284.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VM Income taxes | 27 271.00 | | | 27 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 427.00 | 39 427.00 | | 39 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | | | 1 085.00 |
VS Prepaid expenses | 35 924.00 | | | 35 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 888.00 | 132 888.00 | | 132 888.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 874.00 | 1 253 874.00 | | 1 253 874.00 |
