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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 | 24 607.00 | 24 607.00 | | 24 607.00 |
AH Goodwill | 38 821.00 | | 38 821.00 | 38 821.00 |
AN Land | 17 252.00 | 17 130.00 | 122.00 | 17 252.00 |
AP Buildings | 210 928.00 | 208 780.00 | 2 148.00 | 210 928.00 |
AR Technical installations, industrial equipment and tools | 229 156.00 | 212 393.00 | 16 763.00 | 229 156.00 |
AT Other tangible assets | 1 320 878.00 | 998 855.00 | 322 023.00 | 1 320 878.00 |
BF Loans | 4 242.00 | | 4 242.00 | 4 242.00 |
BH Other financial assets | 9 409.00 | | 9 409.00 | 9 409.00 |
BJ TOTAL (I) | 1 855 293.00 | 1 461 766.00 | 393 527.00 | 1 855 293.00 |
BT Goods | 201 089.00 | | 201 089.00 | 201 089.00 |
BX Customers and related accounts | 1 128 493.00 | 6 158.00 | 1 122 335.00 | 1 128 493.00 |
BZ Other receivables | 268 714.00 | | 268 714.00 | 268 714.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 507 574.00 | | 2 507 574.00 | 2 507 574.00 |
CH Prepaid expenses | 31 099.00 | | 31 099.00 | 31 099.00 |
CJ TOTAL (II) | 4 136 968.00 | 6 158.00 | 4 130 811.00 | 4 136 968.00 |
CO Grand total (0 to V) | 5 992 261.00 | 1 467 923.00 | 4 524 338.00 | 5 992 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 818 488.00 | 2 462 151.00 | | 2 818 488.00 |
DH Retained earnings | 372.00 | 372.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 354.00 | 356 338.00 | | 396 354.00 |
DL TOTAL (I) | 3 237 214.00 | 2 840 861.00 | | 3 237 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060.00 | 1 330.00 | | 2 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 535.00 | 104 165.00 | | 250 535.00 |
DX Trade payables and related accounts | 668 499.00 | 720 302.00 | | 668 499.00 |
DY Tax and social security liabilities | 365 887.00 | 333 626.00 | | 365 887.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EB Prepaid income (2) | | 1 224.00 | | |
EC TOTAL (IV) | 1 287 124.00 | 1 160 647.00 | | 1 287 124.00 |
EE Grand total (I to V) | 4 524 338.00 | 4 001 508.00 | | 4 524 338.00 |
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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 | 8 221 065.00 | | 8 221 065.00 | 8 221 065.00 |
FJ Net sales | 8 221 065.00 | | 8 221 065.00 | 8 221 065.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 008.00 | |
FQ Other income | | | 7 418.00 | |
FR Total operating income (I) | | | 8 248 490.00 | |
FS Purchases of goods (including customs duties) | | | 5 673 190.00 | |
FT Inventory change (goods) | | | -43 486.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 486 105.00 | |
FX Taxes, duties, and similar payments | | | 81 964.00 | |
FY Salaries and Wages | | | 988 003.00 | |
FZ Social Security Contributions | | | 387 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 371.00 | |
GF Total Operating Expenses (II) | | | 7 668 686.00 | |
GG - OPERATING RESULT (I - II) | | | 579 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 462.00 | |
GL Other interest and similar income | | | 2 851.00 | |
GP Total financial income (V) | | | 5 441.00 | |
GR Interest and similar expenses | | | 5 466.00 | |
GU Total financial expenses (VI) | | | 5 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 913.00 | 5 058.00 | | 45 913.00 |
HD Total exceptional income (VII) | 45 913.00 | 5 058.00 | | 45 913.00 |
HE Exceptional expenses on management operations | 877.00 | 1 797.00 | | 877.00 |
HF Exceptional expenses on capital transactions | 39 971.00 | 2 939.00 | | 39 971.00 |
HH Total exceptional expenses (VIII) | 40 848.00 | 4 736.00 | | 40 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 065.00 | 322.00 | | 5 065.00 |
HK Income tax | 188 491.00 | 167 071.00 | | 188 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 299 844.00 | 7 833 271.00 | | 8 299 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 903 491.00 | 7 476 934.00 | | 7 903 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 354.00 | 356 338.00 | | 396 354.00 |
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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 | 1 667 608.00 | | 268 246.00 | 1 667 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 956.00 | 13 651.00 | |
I4 DECREASES Grand Total | | 80 561.00 | 1 855 293.00 | |
IO DECREASES Total including other intangible assets | | | 63 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 605.00 | 1 778 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 428.00 | | | 63 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 073.00 | | 260 746.00 | 1 594 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 107.00 | | 7 500.00 | 10 107.00 |
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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 | 1 423 780.00 | 114 590.00 | 76 605.00 | 1 423 780.00 |
PE DEPRECIATION Total including other intangible assets | 24 607.00 | | | 24 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 174.00 | 114 590.00 | 76 605.00 | 1 399 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 813.00 | | 11 656.00 | 17 813.00 |
7B Total provisions for depreciation | 17 813.00 | | 11 656.00 | 17 813.00 |
7C Grand total | 17 813.00 | | 11 656.00 | 17 813.00 |
UE of which provisions and reversals: - Operating | | | 11 656.00 | |
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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 | 668 499.00 | 668 499.00 | | 668 499.00 |
8C Staff and Related Accounts | 200 463.00 | 200 463.00 | | 200 463.00 |
8D Social Security and Other Social Organizations | 104 651.00 | 104 651.00 | | 104 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UP Loans | 4 242.00 | 4 242.00 | | 4 242.00 |
UT Other financial assets | 9 409.00 | | | 9 409.00 |
UX Other trade receivables | 1 122 335.00 | | | 1 122 335.00 |
UZ Social Security, other social security organizations | 3 603.00 | | | 3 603.00 |
VA Doubtful or disputed receivables | 6 158.00 | | | 6 158.00 |
VB VAT | 63 796.00 | | | 63 796.00 |
VC Group and associates | 198 337.00 | | | 198 337.00 |
VG Loans with a maturity of up to one year at origin | 2 060.00 | 2 060.00 | | 2 060.00 |
VI Group and Associates | 250 535.00 | 250 535.00 | | 250 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 384.00 | 49 384.00 | | 49 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | | | 2 978.00 |
VS Prepaid expenses | 31 099.00 | | | 31 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 956.00 | 1 432 547.00 | 9 409.00 | 1 441 956.00 |
VW VAT | 11 389.00 | 11 389.00 | | 11 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 124.00 | 1 287 124.00 | | 1 287 124.00 |
