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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 39 658.00 | 38 666.00 | 992.00 | 39 658.00 |
AT Other tangible assets | 251 151.00 | 202 264.00 | 48 888.00 | 251 151.00 |
BB Receivables related to investments | 11 968.00 | | 11 968.00 | 11 968.00 |
BH Other financial assets | 20 525.00 | | 20 525.00 | 20 525.00 |
BJ TOTAL (I) | 343 657.00 | 242 640.00 | 101 017.00 | 343 657.00 |
BT Goods | 784 439.00 | 201 284.00 | 583 155.00 | 784 439.00 |
BX Customers and related accounts | 379 789.00 | 3 940.00 | 375 849.00 | 379 789.00 |
BZ Other receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
CF Cash and cash equivalents | 307 119.00 | | 307 119.00 | 307 119.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 1 482 971.00 | 205 224.00 | 1 277 747.00 | 1 482 971.00 |
CO Grand total (0 to V) | 1 826 627.00 | 447 863.00 | 1 378 764.00 | 1 826 627.00 |
CS Evaluated investments - equity method | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 701 294.00 | 699 830.00 | | 701 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 898.00 | 76 464.00 | | 134 898.00 |
DL TOTAL (I) | 1 089 191.00 | 1 029 294.00 | | 1 089 191.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 79.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 318.00 | 92 010.00 | | 12 318.00 |
DX Trade payables and related accounts | 187 636.00 | 241 333.00 | | 187 636.00 |
DY Tax and social security liabilities | 89 590.00 | 76 038.00 | | 89 590.00 |
EA Other liabilities | | 1 721.00 | | |
EC TOTAL (IV) | 289 572.00 | 411 181.00 | | 289 572.00 |
EE Grand total (I to V) | 1 378 764.00 | 1 440 475.00 | | 1 378 764.00 |
EG Accrued income and payables due within one year | 289 572.00 | 411 181.00 | | 289 572.00 |
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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 | | | 3 234 321.00 | |
FD Production sold - goods | | | 89 761.00 | |
FJ Net sales | | | 3 324 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 046.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 344 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 231 051.00 | |
FT Inventory change (goods) | | | 37 340.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 528 417.00 | |
FX Taxes, duties, and similar payments | | | 17 560.00 | |
FY Salaries and Wages | | | 261 136.00 | |
FZ Social Security Contributions | | | 69 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 3 157 817.00 | |
GG - OPERATING RESULT (I - II) | | | 186 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 697.00 | | |
HB Exceptional income from capital transactions | 500.00 | 1 200.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 897.00 | | 500.00 |
HE Exceptional expenses on management operations | 225.00 | 1 390.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 323.00 | 1 390.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | 507.00 | | 177.00 |
HK Income tax | 49 349.00 | 21 267.00 | | 49 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 949.00 | 3 244 346.00 | | 3 344 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 051.00 | 3 167 882.00 | | 3 210 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 898.00 | 76 464.00 | | 134 898.00 |
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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 | 334 194.00 | | 9 609.00 | 334 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 892.00 | |
I4 DECREASES Grand Total | | 146.00 | 343 657.00 | |
IO DECREASES Total including other intangible assets | | | 16 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146.00 | 290 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 955.00 | | | 16 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 736.00 | | 9 219.00 | 281 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 503.00 | | 390.00 | 35 503.00 |
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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 | 230 881.00 | 11 807.00 | 48.00 | 230 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 171.00 | 11 807.00 | 48.00 | 229 171.00 |
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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 | 187 636.00 | 187 636.00 | | 187 636.00 |
8C Staff and Related Accounts | 21 044.00 | 21 044.00 | | 21 044.00 |
8D Social Security and Other Social Organizations | 21 492.00 | 21 492.00 | | 21 492.00 |
8E Income Taxes | 13 872.00 | 13 872.00 | | 13 872.00 |
UL Receivables related to investments | 11 968.00 | | | 11 968.00 |
UT Other financial assets | 20 525.00 | | | 20 525.00 |
UX Other trade receivables | 375 199.00 | | | 375 199.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 4 590.00 | | | 4 590.00 |
VB VAT | 2 722.00 | | | 2 722.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 12 318.00 | 12 318.00 | | 12 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 760.00 | 13 760.00 | | 13 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | | | 2 387.00 |
VS Prepaid expenses | 6 327.00 | | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 905.00 | 391 413.00 | 32 492.00 | 423 905.00 |
VW VAT | 19 423.00 | 19 423.00 | | 19 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 572.00 | 289 572.00 | | 289 572.00 |
