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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 | 8 146.00 | 5 062.00 | 3 083.00 | 8 146.00 |
AR Technical installations, industrial equipment and tools | 34 848.00 | 16 195.00 | 18 653.00 | 34 848.00 |
AT Other tangible assets | 258 290.00 | 133 460.00 | 124 830.00 | 258 290.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 543.00 | | 17 543.00 | 17 543.00 |
BJ TOTAL (I) | 318 827.00 | 154 717.00 | 164 110.00 | 318 827.00 |
BL Raw materials, supplies | | | | |
BT Goods | 165 320.00 | | 165 320.00 | 165 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 126 653.00 | | 1 126 653.00 | 1 126 653.00 |
CF Cash and cash equivalents | 105 533.00 | | 105 533.00 | 105 533.00 |
CH Prepaid expenses | 24 405.00 | | 24 405.00 | 24 405.00 |
CJ TOTAL (II) | 1 421 911.00 | | 1 421 911.00 | 1 421 911.00 |
CO Grand total (0 to V) | 1 740 738.00 | 154 717.00 | 1 586 021.00 | 1 740 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 325 329.00 | 280 235.00 | | 325 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 073.00 | 305 095.00 | | 392 073.00 |
DL TOTAL (I) | 1 047 524.00 | 805 452.00 | | 1 047 524.00 |
DX Trade payables and related accounts | 342 901.00 | 290 309.00 | | 342 901.00 |
DY Tax and social security liabilities | 195 595.00 | 204 746.00 | | 195 595.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 538 496.00 | 495 123.00 | | 538 496.00 |
EE Grand total (I to V) | 1 586 021.00 | 1 300 575.00 | | 1 586 021.00 |
EG Accrued income and payables due within one year | 538 496.00 | 495 123.00 | | 538 496.00 |
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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 | 5 841 519.00 | | 5 841 519.00 | 5 841 519.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 841 519.00 | | 5 841 519.00 | 5 841 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 393.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 850 951.00 | |
FS Purchases of goods (including customs duties) | | | 3 997 404.00 | |
FT Inventory change (goods) | | | 14 204.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 402 607.00 | |
FX Taxes, duties, and similar payments | | | 37 446.00 | |
FY Salaries and Wages | | | 344 998.00 | |
FZ Social Security Contributions | | | 172 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 634.00 | |
GE Other Expenses | | | 294 127.00 | |
GF Total Operating Expenses (II) | | | 5 302 999.00 | |
GG - OPERATING RESULT (I - II) | | | 547 952.00 | |
GL Other interest and similar income | | | 19 903.00 | |
GP Total financial income (V) | | | 19 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 393.00 | 16 376.00 | | 9 393.00 |
A4 Equity method investments | 292 900.00 | 264 837.00 | | 292 900.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 215.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -215.00 | | -467.00 |
HK Income tax | 175 316.00 | 125 270.00 | | 175 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 870 854.00 | 5 319 267.00 | | 5 870 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 478 781.00 | 5 014 173.00 | | 5 478 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 073.00 | 305 095.00 | | 392 073.00 |
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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 | 290 392.00 | | 44 401.00 | 290 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 543.00 | |
I4 DECREASES Grand Total | | 15 966.00 | 318 827.00 | |
IO DECREASES Total including other intangible assets | | | 8 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 966.00 | 293 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 146.00 | | | 8 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 746.00 | | 44 359.00 | 264 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 501.00 | | 43.00 | 17 501.00 |
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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 | 123 229.00 | 39 634.00 | 8 146.00 | 123 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | 2 715.00 | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 882.00 | 36 919.00 | 8 146.00 | 120 882.00 |
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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 | 342 901.00 | 342 901.00 | | 342 901.00 |
8C Staff and Related Accounts | 100 195.00 | 100 195.00 | | 100 195.00 |
8D Social Security and Other Social Organizations | 51 120.00 | 51 120.00 | | 51 120.00 |
8E Income Taxes | 25 030.00 | 25 030.00 | | 25 030.00 |
UT Other financial assets | 17 543.00 | | | 17 543.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 37 598.00 | | | 37 598.00 |
VC Group and associates | 1 072 626.00 | | | 1 072 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 713.00 | 17 713.00 | | 17 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 429.00 | | | 15 429.00 |
VS Prepaid expenses | 24 405.00 | | | 24 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 601.00 | 1 151 058.00 | 17 543.00 | 1 168 601.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 496.00 | 538 496.00 | | 538 496.00 |
