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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 305.00 | 12 107.00 | 2 198.00 | 14 305.00 |
AR Technical installations, industrial equipment and tools | 1 511.00 | 1 496.00 | 15.00 | 1 511.00 |
AT Other tangible assets | 175 291.00 | 86 939.00 | 88 352.00 | 175 291.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 191 137.00 | 100 542.00 | 90 595.00 | 191 137.00 |
BX Customers and related accounts | 553 191.00 | | 553 191.00 | 553 191.00 |
BZ Other receivables | 885 424.00 | | 885 424.00 | 885 424.00 |
CD Marketable securities | 126 444.00 | | 126 444.00 | 126 444.00 |
CF Cash and cash equivalents | 319 173.00 | | 319 173.00 | 319 173.00 |
CH Prepaid expenses | 65 316.00 | | 65 316.00 | 65 316.00 |
CJ TOTAL (II) | 1 949 548.00 | | 1 949 548.00 | 1 949 548.00 |
CN Currency translation adjustments (V) | 263.00 | | 263.00 | 263.00 |
CO Grand total (0 to V) | 2 140 948.00 | 100 542.00 | 2 040 406.00 | 2 140 948.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 710.00 | 105 710.00 | | 105 710.00 |
DD Legal reserve (1) | 10 571.00 | 10 571.00 | | 10 571.00 |
DH Retained earnings | 424.00 | 120.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 827.00 | 418 915.00 | | 487 827.00 |
DL TOTAL (I) | 604 532.00 | 535 317.00 | | 604 532.00 |
DX Trade payables and related accounts | 1 014 336.00 | 589 156.00 | | 1 014 336.00 |
DY Tax and social security liabilities | 412 667.00 | 407 322.00 | | 412 667.00 |
EA Other liabilities | 8 871.00 | 7 284.00 | | 8 871.00 |
EC TOTAL (IV) | 1 435 874.00 | 1 003 762.00 | | 1 435 874.00 |
EE Grand total (I to V) | 2 040 406.00 | 1 539 079.00 | | 2 040 406.00 |
EG Accrued income and payables due within one year | 1 435 874.00 | 1 003 762.00 | | 1 435 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 671 142.00 | 1 322 116.00 | 2 993 258.00 | 1 671 142.00 |
FJ Net sales | 1 671 142.00 | 1 322 116.00 | 2 993 258.00 | 1 671 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 2 490.00 | |
FR Total operating income (I) | | | 2 995 944.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 193 725.00 | |
FX Taxes, duties, and similar payments | | | 22 602.00 | |
FY Salaries and Wages | | | 683 722.00 | |
FZ Social Security Contributions | | | 361 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 845.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 2 286 698.00 | |
GG - OPERATING RESULT (I - II) | | | 709 246.00 | |
GL Other interest and similar income | | | 16 991.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 17 015.00 | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | 10 138.00 | | 196.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 450.00 | | -42.00 |
HK Income tax | 238 308.00 | 217 072.00 | | 238 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 959.00 | 3 033 479.00 | | 3 012 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 132.00 | 2 614 563.00 | | 2 525 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 827.00 | 418 915.00 | | 487 827.00 |
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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 | 156 380.00 | | 34 757.00 | 156 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 191 137.00 | |
IO DECREASES Total including other intangible assets | | | 14 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 555.00 | | 3 750.00 | 10 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 795.00 | | 31 007.00 | 145 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 76 698.00 | 23 845.00 | | 76 698.00 |
PE DEPRECIATION Total including other intangible assets | 10 555.00 | 1 552.00 | | 10 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 143.00 | 22 292.00 | | 66 143.00 |
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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 | 1 014 336.00 | 1 014 336.00 | | 1 014 336.00 |
8C Staff and Related Accounts | 116 216.00 | 116 216.00 | | 116 216.00 |
8D Social Security and Other Social Organizations | 170 111.00 | 170 111.00 | | 170 111.00 |
8E Income Taxes | 98 305.00 | 98 305.00 | | 98 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 871.00 | 8 871.00 | | 8 871.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 553 191.00 | | | 553 191.00 |
UY Staff and related accounts | 11 072.00 | | | 11 072.00 |
UZ Social Security, other social security organizations | 3 439.00 | | | 3 439.00 |
VB VAT | 46 644.00 | | | 46 644.00 |
VI Group and Associates | 13 605.00 | 13 605.00 | | 13 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 042.00 | 13 042.00 | | 13 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 269.00 | | | 824 269.00 |
VS Prepaid expenses | 65 316.00 | | | 65 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 961.00 | 1 503 961.00 | | 1 503 961.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 874.00 | 1 435 874.00 | | 1 435 874.00 |
