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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 | 9 957.00 | 8 879.00 | 1 078.00 | 9 957.00 |
AR Technical installations, industrial equipment and tools | 24 407.00 | 17 519.00 | 6 888.00 | 24 407.00 |
AT Other tangible assets | 562 839.00 | 429 332.00 | 133 507.00 | 562 839.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 18 272.00 | | 18 272.00 | 18 272.00 |
BJ TOTAL (I) | 617 934.00 | 455 730.00 | 162 205.00 | 617 934.00 |
BL Raw materials, supplies | 942.00 | | 942.00 | 942.00 |
BT Goods | 211 440.00 | | 211 440.00 | 211 440.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 714 879.00 | | 714 879.00 | 714 879.00 |
CF Cash and cash equivalents | 117 986.00 | | 117 986.00 | 117 986.00 |
CH Prepaid expenses | 21 073.00 | | 21 073.00 | 21 073.00 |
CJ TOTAL (II) | 1 066 320.00 | | 1 066 320.00 | 1 066 320.00 |
CO Grand total (0 to V) | 1 684 254.00 | 455 730.00 | 1 228 524.00 | 1 684 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 372 214.00 | 368 284.00 | | 372 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 855.00 | 223 940.00 | | 134 855.00 |
DL TOTAL (I) | 837 191.00 | 922 346.00 | | 837 191.00 |
DX Trade payables and related accounts | 217 427.00 | 384 783.00 | | 217 427.00 |
DY Tax and social security liabilities | 173 821.00 | 140 584.00 | | 173 821.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 391 333.00 | 525 367.00 | | 391 333.00 |
EE Grand total (I to V) | 1 228 524.00 | 1 447 713.00 | | 1 228 524.00 |
EG Accrued income and payables due within one year | 391 333.00 | 525 367.00 | | 391 333.00 |
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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 | 4 799 299.00 | | 4 799 299.00 | 4 799 299.00 |
FJ Net sales | 4 799 299.00 | | 4 799 299.00 | 4 799 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 850.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 813 170.00 | |
FS Purchases of goods (including customs duties) | | | 3 347 116.00 | |
FT Inventory change (goods) | | | 19 485.00 | |
FU Purchases of raw materials and other supplies | | | 7 514.00 | |
FV Inventory change (raw materials and supplies) | | | 516.00 | |
FW Other purchases and external expenses | | | 379 335.00 | |
FX Taxes, duties, and similar payments | | | 29 820.00 | |
FY Salaries and Wages | | | 347 984.00 | |
FZ Social Security Contributions | | | 124 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 904.00 | |
GE Other Expenses | | | 241 295.00 | |
GF Total Operating Expenses (II) | | | 4 550 289.00 | |
GG - OPERATING RESULT (I - II) | | | 262 881.00 | |
GL Other interest and similar income | | | 8 448.00 | |
GP Total financial income (V) | | | 8 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 850.00 | 10 271.00 | | 13 850.00 |
A4 Equity method investments | 240 784.00 | 232 680.00 | | 240 784.00 |
HB Exceptional income from capital transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | 24 072.00 | | | 24 072.00 |
HF Exceptional expenses on capital transactions | | 2 612.00 | | |
HH Total exceptional expenses (VIII) | 24 072.00 | 2 612.00 | | 24 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 072.00 | -2 535.00 | | -24 072.00 |
HJ Employee participation in company results | 28 008.00 | | | 28 008.00 |
HK Income tax | 84 394.00 | 93 465.00 | | 84 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 618.00 | 4 672 326.00 | | 4 821 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686 763.00 | 4 448 386.00 | | 4 686 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 855.00 | 223 940.00 | | 134 855.00 |
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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 | 542 144.00 | | 76 481.00 | 542 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 732.00 | |
I4 DECREASES Grand Total | | 690.00 | 617 934.00 | |
IO DECREASES Total including other intangible assets | | | 9 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 587 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 957.00 | | | 9 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 455.00 | | 76 481.00 | 511 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 732.00 | | | 20 732.00 |
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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 | 403 516.00 | 52 904.00 | 690.00 | 403 516.00 |
PE DEPRECIATION Total including other intangible assets | 5 713.00 | 3 166.00 | | 5 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 803.00 | 49 738.00 | 690.00 | 397 803.00 |
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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 | 217 427.00 | 217 427.00 | | 217 427.00 |
8C Staff and Related Accounts | 85 361.00 | 85 361.00 | | 85 361.00 |
8D Social Security and Other Social Organizations | 49 794.00 | 49 794.00 | | 49 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 18 272.00 | | | 18 272.00 |
UZ Social Security, other social security organizations | 3 407.00 | | | 3 407.00 |
VB VAT | 22 942.00 | | | 22 942.00 |
VC Group and associates | 642 220.00 | | | 642 220.00 |
VM Income taxes | 39 809.00 | | | 39 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 986.00 | 37 986.00 | | 37 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 501.00 | | | 6 501.00 |
VS Prepaid expenses | 21 073.00 | | | 21 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 223.00 | 735 952.00 | 18 272.00 | 754 223.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 333.00 | 391 333.00 | | 391 333.00 |
