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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 | 9 547.00 | 9 547.00 | | 9 547.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 158 900.00 | 158 900.00 | | 158 900.00 |
AR Technical installations, industrial equipment and tools | 4 225.00 | 4 225.00 | | 4 225.00 |
AT Other tangible assets | 343 633.00 | 324 700.00 | 18 934.00 | 343 633.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 578 030.00 | 497 371.00 | 80 659.00 | 578 030.00 |
BT Goods | 494 070.00 | | 494 070.00 | 494 070.00 |
BX Customers and related accounts | 27 146.00 | | 27 146.00 | 27 146.00 |
BZ Other receivables | 68 579.00 | | 68 579.00 | 68 579.00 |
CD Marketable securities | 69 984.00 | 5 133.00 | 64 851.00 | 69 984.00 |
CF Cash and cash equivalents | 1 004 856.00 | | 1 004 856.00 | 1 004 856.00 |
CH Prepaid expenses | 10 638.00 | | 10 638.00 | 10 638.00 |
CJ TOTAL (II) | 1 675 273.00 | 5 133.00 | 1 670 140.00 | 1 675 273.00 |
CO Grand total (0 to V) | 2 253 303.00 | 502 504.00 | 1 750 799.00 | 2 253 303.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 289 285.00 | 289 285.00 | | 289 285.00 |
DG Other reserves | 902 518.00 | 866 422.00 | | 902 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 032.00 | 36 096.00 | | 70 032.00 |
DL TOTAL (I) | 1 427 834.00 | 1 357 802.00 | | 1 427 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 709.00 | 170 590.00 | | 83 709.00 |
DX Trade payables and related accounts | 193 490.00 | 188 489.00 | | 193 490.00 |
DY Tax and social security liabilities | 44 180.00 | 42 654.00 | | 44 180.00 |
EA Other liabilities | 1 586.00 | 4 589.00 | | 1 586.00 |
EC TOTAL (IV) | 322 965.00 | 406 322.00 | | 322 965.00 |
EE Grand total (I to V) | 1 750 799.00 | 1 764 124.00 | | 1 750 799.00 |
EG Accrued income and payables due within one year | 322 965.00 | 406 322.00 | | 322 965.00 |
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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 | 1 417 477.00 | | 1 417 477.00 | 1 417 477.00 |
FG Production sold - services | 75 961.00 | | 75 961.00 | 75 961.00 |
FJ Net sales | 1 493 437.00 | | 1 493 437.00 | 1 493 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 587.00 | |
FQ Other income | | | 2 535.00 | |
FR Total operating income (I) | | | 1 515 559.00 | |
FS Purchases of goods (including customs duties) | | | 940 526.00 | |
FT Inventory change (goods) | | | -6 994.00 | |
FW Other purchases and external expenses | | | 180 131.00 | |
FX Taxes, duties, and similar payments | | | 11 953.00 | |
FY Salaries and Wages | | | 224 573.00 | |
FZ Social Security Contributions | | | 64 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 037.00 | |
GE Other Expenses | | | 3 788.00 | |
GF Total Operating Expenses (II) | | | 1 426 376.00 | |
GG - OPERATING RESULT (I - II) | | | 89 183.00 | |
GL Other interest and similar income | | | 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 111.00 | |
GP Total financial income (V) | | | 576.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 587.00 | 9 819.00 | | 19 587.00 |
A4 Equity method investments | 439.00 | 398.00 | | 439.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 19 727.00 | 4 864.00 | | 19 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 135.00 | 1 438 014.00 | | 1 516 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 103.00 | 1 401 918.00 | | 1 446 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 032.00 | 36 096.00 | | 70 032.00 |
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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 | 578 489.00 | | | 578 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | 459.00 | 578 030.00 | |
IO DECREASES Total including other intangible assets | | 459.00 | 70 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 985.00 | | | 70 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 758.00 | | | 506 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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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 | 489 793.00 | 8 037.00 | 459.00 | 489 793.00 |
PE DEPRECIATION Total including other intangible assets | 10 006.00 | | 459.00 | 10 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 787.00 | 8 037.00 | | 479 787.00 |
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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 | 5 244.00 | | 111.00 | 5 244.00 |
7B Total provisions for depreciation | 5 244.00 | | 111.00 | 5 244.00 |
7C Grand total | 5 244.00 | | 111.00 | 5 244.00 |
UG - Financial | | | 111.00 | |
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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 | 193 490.00 | 193 490.00 | | 193 490.00 |
8C Staff and Related Accounts | 17 879.00 | 17 879.00 | | 17 879.00 |
8D Social Security and Other Social Organizations | 18 190.00 | 18 190.00 | | 18 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 27 146.00 | | | 27 146.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 1 652.00 | | | 1 652.00 |
VI Group and Associates | 83 709.00 | 83 709.00 | | 83 709.00 |
VP Miscellaneous | 1 777.00 | | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 710.00 | 5 710.00 | | 5 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 659.00 | | | 57 659.00 |
VS Prepaid expenses | 10 638.00 | | | 10 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 613.00 | 106 363.00 | 250.00 | 106 613.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 965.00 | 322 965.00 | | 322 965.00 |
