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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AR Technical installations, industrial equipment and tools | 14 955.00 | 3 831.00 | 11 124.00 | 14 955.00 |
AT Other tangible assets | 442 028.00 | 335 034.00 | 106 994.00 | 442 028.00 |
BH Other financial assets | 19 378.00 | | 19 378.00 | 19 378.00 |
BJ TOTAL (I) | 480 805.00 | 342 440.00 | 138 365.00 | 480 805.00 |
BT Goods | 207 199.00 | | 207 199.00 | 207 199.00 |
BX Customers and related accounts | 384 850.00 | 25 984.00 | 358 866.00 | 384 850.00 |
BZ Other receivables | 107 635.00 | | 107 635.00 | 107 635.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 447 311.00 | | 447 311.00 | 447 311.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 1 154 182.00 | 25 984.00 | 1 128 198.00 | 1 154 182.00 |
CO Grand total (0 to V) | 1 634 986.00 | 368 423.00 | 1 266 563.00 | 1 634 986.00 |
CU Other investments | 869.00 | | 869.00 | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 480.00 | 306 480.00 | | 306 480.00 |
DD Legal reserve (1) | 30 648.00 | 30 648.00 | | 30 648.00 |
DG Other reserves | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 193 854.00 | 83 004.00 | | 193 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 825.00 | 110 851.00 | | 116 825.00 |
DL TOTAL (I) | 751 807.00 | 634 982.00 | | 751 807.00 |
DP Provisions for Risks | 24 595.00 | 24 595.00 | | 24 595.00 |
DR TOTAL (IV) | 24 595.00 | 24 595.00 | | 24 595.00 |
DU Loans and Debts from Credit Institutions (3) | 10 573.00 | 25 649.00 | | 10 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 507.00 | 139 065.00 | | 130 507.00 |
DX Trade payables and related accounts | 154 365.00 | 178 505.00 | | 154 365.00 |
DY Tax and social security liabilities | 151 615.00 | 144 844.00 | | 151 615.00 |
EA Other liabilities | 43 100.00 | 33 761.00 | | 43 100.00 |
EC TOTAL (IV) | 490 161.00 | 521 824.00 | | 490 161.00 |
EE Grand total (I to V) | 1 266 563.00 | 1 181 401.00 | | 1 266 563.00 |
EG Accrued income and payables due within one year | 490 161.00 | 511 701.00 | | 490 161.00 |
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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 | 2 104 140.00 | | 2 104 140.00 | 2 104 140.00 |
FG Production sold - services | 359 924.00 | | 359 924.00 | 359 924.00 |
FJ Net sales | 2 464 064.00 | | 2 464 064.00 | 2 464 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 30 189.00 | |
FR Total operating income (I) | | | 2 496 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 656.00 | |
FT Inventory change (goods) | | | -10 033.00 | |
FW Other purchases and external expenses | | | 269 442.00 | |
FX Taxes, duties, and similar payments | | | 31 762.00 | |
FY Salaries and Wages | | | 411 736.00 | |
FZ Social Security Contributions | | | 170 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 621.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 2 342 889.00 | |
GG - OPERATING RESULT (I - II) | | | 153 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 981.00 | | | 1 981.00 |
A2 TOTAL ASSETS | 59 552.00 | 53 795.00 | | 59 552.00 |
HE Exceptional expenses on management operations | 877.00 | 889.00 | | 877.00 |
HF Exceptional expenses on capital transactions | 465.00 | 2 000.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 2 889.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -2 889.00 | | -1 342.00 |
HK Income tax | 35 102.00 | 41 413.00 | | 35 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 316.00 | 2 398 538.00 | | 2 496 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 491.00 | 2 287 687.00 | | 2 379 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 825.00 | 110 851.00 | | 116 825.00 |
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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 | 479 910.00 | | 32 920.00 | 479 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 512.00 | |
I4 DECREASES Grand Total | | 31 760.00 | 481 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 760.00 | 456 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 823.00 | | 32 920.00 | 455 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 512.00 | | | 20 512.00 |
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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 | 317 327.00 | 56 007.00 | 31 295.00 | 317 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 752.00 | 56 007.00 | 31 295.00 | 313 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 595.00 | | | 24 595.00 |
6T Receivables | 10 437.00 | 15 621.00 | | 10 437.00 |
7B Total provisions for depreciation | 10 437.00 | 15 621.00 | | 10 437.00 |
7C Grand total | 35 032.00 | 15 621.00 | | 35 032.00 |
UE of which provisions and reversals: - Operating | | 15 621.00 | | |
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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 | 154 365.00 | 154 365.00 | | 154 365.00 |
8C Staff and Related Accounts | 75 571.00 | 75 571.00 | | 75 571.00 |
8D Social Security and Other Social Organizations | 55 474.00 | 55 474.00 | | 55 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 100.00 | 43 100.00 | | 43 100.00 |
UT Other financial assets | 19 378.00 | 19 378.00 | | 19 378.00 |
UX Other trade receivables | 343 487.00 | | | 343 487.00 |
UZ Social Security, other social security organizations | 816.00 | | | 816.00 |
VA Doubtful or disputed receivables | 41 363.00 | | | 41 363.00 |
VB VAT | 9 003.00 | | | 9 003.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 10 123.00 | 10 123.00 | | 10 123.00 |
VI Group and Associates | 130 507.00 | 130 507.00 | | 130 507.00 |
VK Loans repaid during the year | 15 052.00 | | | 15 052.00 |
VM Income taxes | 30 361.00 | | | 30 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 455.00 | | | 67 455.00 |
VS Prepaid expenses | 7 126.00 | | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 988.00 | 518 988.00 | | 518 988.00 |
VW VAT | 16 807.00 | 16 807.00 | | 16 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 161.00 | 490 161.00 | | 490 161.00 |
