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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 | 16 960.00 | 13 981.00 | 2 979.00 | 16 960.00 |
AH Goodwill | 23 935.00 | | 23 935.00 | 23 935.00 |
AR Technical installations, industrial equipment and tools | 123 582.00 | 52 976.00 | 70 606.00 | 123 582.00 |
AT Other tangible assets | 90 021.00 | 62 578.00 | 27 443.00 | 90 021.00 |
BB Receivables related to investments | 79 250.00 | 79 250.00 | | 79 250.00 |
BH Other financial assets | 7 851.00 | | 7 851.00 | 7 851.00 |
BJ TOTAL (I) | 341 600.00 | 208 785.00 | 132 815.00 | 341 600.00 |
BL Raw materials, supplies | 93 606.00 | | 93 606.00 | 93 606.00 |
BP Services in progress | 47 718.00 | | 47 718.00 | 47 718.00 |
BV Advances and down payments on orders | 8 450.00 | | 8 450.00 | 8 450.00 |
BX Customers and related accounts | 884 441.00 | | 884 441.00 | 884 441.00 |
BZ Other receivables | 64 427.00 | | 64 427.00 | 64 427.00 |
CF Cash and cash equivalents | 451 933.00 | | 451 933.00 | 451 933.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 1 556 241.00 | | 1 556 241.00 | 1 556 241.00 |
CO Grand total (0 to V) | 1 897 841.00 | 208 785.00 | 1 689 056.00 | 1 897 841.00 |
CP Shares due in less than one year | 7 851.00 | | | 7 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 658 858.00 | 457 313.00 | | 658 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 789.00 | 201 546.00 | | 266 789.00 |
DL TOTAL (I) | 1 008 148.00 | 741 358.00 | | 1 008 148.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 191.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 723.00 | 88 219.00 | | 110 723.00 |
DX Trade payables and related accounts | 316 769.00 | 281 445.00 | | 316 769.00 |
DY Tax and social security liabilities | 214 686.00 | 212 692.00 | | 214 686.00 |
EA Other liabilities | 3 456.00 | 5 792.00 | | 3 456.00 |
EC TOTAL (IV) | 645 908.00 | 588 340.00 | | 645 908.00 |
EE Grand total (I to V) | 1 689 056.00 | 1 364 698.00 | | 1 689 056.00 |
EG Accrued income and payables due within one year | 645 908.00 | 588 340.00 | | 645 908.00 |
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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 | 1 559 965.00 | | 1 559 965.00 | 1 559 965.00 |
FJ Net sales | 1 559 965.00 | | 1 559 965.00 | 1 559 965.00 |
FM Inventory production | | | 9 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 572 670.00 | |
FU Purchases of raw materials and other supplies | | | 192 690.00 | |
FV Inventory change (raw materials and supplies) | | | -18 673.00 | |
FW Other purchases and external expenses | | | 493 241.00 | |
FX Taxes, duties, and similar payments | | | 24 006.00 | |
FY Salaries and Wages | | | 320 649.00 | |
FZ Social Security Contributions | | | 77 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 900.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 1 116 882.00 | |
GG - OPERATING RESULT (I - II) | | | 455 788.00 | |
GL Other interest and similar income | | | 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 000.00 | |
GP Total financial income (V) | | | 28 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 250.00 | |
GU Total financial expenses (VI) | | | 79 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 191.00 | | | 3 191.00 |
A4 Equity method investments | 2 168.00 | 2 145.00 | | 2 168.00 |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 081.00 | | | 35 081.00 |
HE Exceptional expenses on management operations | 11 542.00 | | | 11 542.00 |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 35 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 47 108.00 | 35 000.00 | | 47 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 027.00 | -35 000.00 | | -12 027.00 |
HK Income tax | 125 837.00 | 91 723.00 | | 125 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 866.00 | 1 392 400.00 | | 1 635 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 077.00 | 1 190 854.00 | | 1 369 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 789.00 | 201 546.00 | | 266 789.00 |
HQ References: Real Estate Leasing | 3 717.00 | 3 717.00 | | 3 717.00 |
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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 | 212 185.00 | | 177 007.00 | 212 185.00 |
I3 DECREASES Total Financial Fixed Assets | 28 000.00 | 80.00 | 87 102.00 | 28 000.00 |
I4 DECREASES Grand Total | 28 000.00 | 19 593.00 | 341 600.00 | 28 000.00 |
IO DECREASES Total including other intangible assets | | | 40 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 513.00 | 213 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 095.00 | | 10 800.00 | 30 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 159.00 | | 86 957.00 | 146 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 932.00 | | 79 250.00 | 35 932.00 |
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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 | 123 661.00 | 24 900.00 | 19 027.00 | 123 661.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | 8 146.00 | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 826.00 | 16 754.00 | 19 027.00 | 117 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 280 000.00 | 792 500.00 | 280 000.00 | 280 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 28 000.00 | 79 250.00 | 28 000.00 | 28 000.00 |
7C Grand total | 63 000.00 | 114 250.00 | 63 000.00 | 63 000.00 |
UG - Financial | | 79 250.00 | 28 000.00 | |
UJ - Exceptional | | 35 000.00 | 35 000.00 | |
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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 | 316 769.00 | 316 769.00 | | 316 769.00 |
8C Staff and Related Accounts | 28 485.00 | 28 485.00 | | 28 485.00 |
8D Social Security and Other Social Organizations | 18 186.00 | 18 186.00 | | 18 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UL Receivables related to investments | 79 250.00 | | | 79 250.00 |
UT Other financial assets | 7 851.00 | 7 851.00 | | 7 851.00 |
UX Other trade receivables | 884 441.00 | | | 884 441.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 41 268.00 | | | 41 268.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 110 723.00 | 110 723.00 | | 110 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 789.00 | 8 789.00 | | 8 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 058.00 | | | 23 058.00 |
VS Prepaid expenses | 5 666.00 | | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 635.00 | 962 385.00 | 79 250.00 | 1 041 635.00 |
VW VAT | 159 226.00 | 159 226.00 | | 159 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 908.00 | 645 908.00 | | 645 908.00 |
