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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 | 7 246.00 | 6 561.00 | 684.00 | 7 246.00 |
AN Land | 72 287.00 | 72 287.00 | | 72 287.00 |
AP Buildings | 1 107 973.00 | 1 105 668.00 | 2 306.00 | 1 107 973.00 |
AR Technical installations, industrial equipment and tools | 264 823.00 | 248 753.00 | 16 070.00 | 264 823.00 |
AT Other tangible assets | 290 813.00 | 257 397.00 | 33 417.00 | 290 813.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 1 744 554.00 | 1 690 666.00 | 53 888.00 | 1 744 554.00 |
BT Goods | 402 361.00 | | 402 361.00 | 402 361.00 |
BX Customers and related accounts | 1 217 357.00 | | 1 217 357.00 | 1 217 357.00 |
BZ Other receivables | 23 608.00 | | 23 608.00 | 23 608.00 |
CF Cash and cash equivalents | 1 847 520.00 | | 1 847 520.00 | 1 847 520.00 |
CH Prepaid expenses | 53 648.00 | | 53 648.00 | 53 648.00 |
CJ TOTAL (II) | 3 544 493.00 | | 3 544 493.00 | 3 544 493.00 |
CO Grand total (0 to V) | 5 289 047.00 | 1 690 666.00 | 3 598 381.00 | 5 289 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 700.00 | 149 700.00 | | 149 700.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 097 916.00 | 2 071 135.00 | | 2 097 916.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 494.00 | 386 061.00 | | 459 494.00 |
DL TOTAL (I) | 2 722 410.00 | 2 622 196.00 | | 2 722 410.00 |
DX Trade payables and related accounts | 149 515.00 | 180 508.00 | | 149 515.00 |
DY Tax and social security liabilities | 721 243.00 | 660 640.00 | | 721 243.00 |
EA Other liabilities | 5 214.00 | 12 500.00 | | 5 214.00 |
EC TOTAL (IV) | 875 971.00 | 853 648.00 | | 875 971.00 |
EE Grand total (I to V) | 3 598 381.00 | 3 475 844.00 | | 3 598 381.00 |
EG Accrued income and payables due within one year | 875 971.00 | 853 648.00 | | 875 971.00 |
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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 | 3 092 393.00 | 992 589.00 | 4 084 982.00 | 3 092 393.00 |
FG Production sold - services | 93 888.00 | 5 409.00 | 99 297.00 | 93 888.00 |
FJ Net sales | 3 186 281.00 | 997 998.00 | 4 184 279.00 | 3 186 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 184 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 861.00 | |
FT Inventory change (goods) | | | -93 876.00 | |
FU Purchases of raw materials and other supplies | | | 10 702.00 | |
FW Other purchases and external expenses | | | 385 086.00 | |
FX Taxes, duties, and similar payments | | | 89 680.00 | |
FY Salaries and Wages | | | 775 785.00 | |
FZ Social Security Contributions | | | 409 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 328.00 | |
GE Other Expenses | | | 6 175.00 | |
GF Total Operating Expenses (II) | | | 3 558 856.00 | |
GG - OPERATING RESULT (I - II) | | | 625 743.00 | |
GL Other interest and similar income | | | 60 829.00 | |
GP Total financial income (V) | | | 60 829.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | 46 252.00 | | 312.00 |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 2 508.00 | 681.00 | | 2 508.00 |
HD Total exceptional income (VII) | 2 508.00 | 709.00 | | 2 508.00 |
HE Exceptional expenses on management operations | 45.00 | 24 220.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 24 220.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463.00 | -23 511.00 | | 2 463.00 |
HK Income tax | 229 541.00 | 191 517.00 | | 229 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 247 937.00 | 3 957 613.00 | | 4 247 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 443.00 | 3 571 552.00 | | 3 788 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 494.00 | 386 061.00 | | 459 494.00 |
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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 | 1 731 495.00 | | | 1 731 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | 35 873.00 | 1 744 554.00 | |
IO DECREASES Total including other intangible assets | | | 7 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 873.00 | 1 735 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 246.00 | | | 7 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 838.00 | | | 1 722 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 149 515.00 | 149 515.00 | | 149 515.00 |
8C Staff and Related Accounts | 275 383.00 | 275 383.00 | | 275 383.00 |
8D Social Security and Other Social Organizations | 273 518.00 | 273 518.00 | | 273 518.00 |
8E Income Taxes | 44 441.00 | 44 441.00 | | 44 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
UP Loans | 1 412.00 | | | 1 412.00 |
UX Other trade receivables | 1 217 357.00 | | | 1 217 357.00 |
VB VAT | 6 841.00 | | | 6 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 931.00 | 56 931.00 | | 56 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 767.00 | | | 16 767.00 |
VS Prepaid expenses | 53 648.00 | | | 53 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 024.00 | 1 294 612.00 | 1 412.00 | 1 296 024.00 |
VW VAT | 70 970.00 | 70 970.00 | | 70 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 971.00 | 875 971.00 | | 875 971.00 |
