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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 | 56 649.00 | 44 106.00 | 12 542.00 | 56 649.00 |
AR Technical installations, industrial equipment and tools | 76 317.00 | 72 272.00 | 4 045.00 | 76 317.00 |
AT Other tangible assets | 429 712.00 | 312 933.00 | 116 779.00 | 429 712.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 563 592.00 | 429 311.00 | 134 281.00 | 563 592.00 |
BT Goods | 40 303.00 | | 40 303.00 | 40 303.00 |
BX Customers and related accounts | 8 279.00 | | 8 279.00 | 8 279.00 |
BZ Other receivables | 300 726.00 | | 300 726.00 | 300 726.00 |
CD Marketable securities | 19 536.00 | | 19 536.00 | 19 536.00 |
CF Cash and cash equivalents | 201 169.00 | | 201 169.00 | 201 169.00 |
CH Prepaid expenses | 31 914.00 | | 31 914.00 | 31 914.00 |
CJ TOTAL (II) | 601 926.00 | | 601 926.00 | 601 926.00 |
CO Grand total (0 to V) | 1 165 518.00 | 429 311.00 | 736 207.00 | 1 165 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 298.00 | | | 180 298.00 |
DL TOTAL (I) | 205 454.00 | | | 205 454.00 |
DU Loans and Debts from Credit Institutions (3) | 43 358.00 | | | 43 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 892.00 | | | 26 892.00 |
DX Trade payables and related accounts | 291 450.00 | | | 291 450.00 |
DY Tax and social security liabilities | 169 053.00 | | | 169 053.00 |
EC TOTAL (IV) | 530 753.00 | | | 530 753.00 |
EE Grand total (I to V) | 736 207.00 | | | 736 207.00 |
EG Accrued income and payables due within one year | 521 787.00 | | | 521 787.00 |
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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 | 4 836 902.00 | | 4 836 902.00 | 4 836 902.00 |
FG Production sold - services | 78 837.00 | | 78 837.00 | 78 837.00 |
FJ Net sales | 4 915 740.00 | | 4 915 740.00 | 4 915 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 813.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 931 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 874 388.00 | |
FT Inventory change (goods) | | | -2 732.00 | |
FU Purchases of raw materials and other supplies | | | 49 889.00 | |
FW Other purchases and external expenses | | | 798 421.00 | |
FX Taxes, duties, and similar payments | | | 35 104.00 | |
FY Salaries and Wages | | | 546 861.00 | |
FZ Social Security Contributions | | | 195 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 022.00 | |
GE Other Expenses | | | 54 964.00 | |
GF Total Operating Expenses (II) | | | 4 610 319.00 | |
GG - OPERATING RESULT (I - II) | | | 321 259.00 | |
GL Other interest and similar income | | | 2 973.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GR Interest and similar expenses | | | 16 818.00 | |
GU Total financial expenses (VI) | | | 16 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 813.00 | | | 15 813.00 |
A4 Equity method investments | 50 542.00 | | | 50 542.00 |
HJ Employee participation in company results | 40 697.00 | | | 40 697.00 |
HK Income tax | 86 419.00 | | | 86 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 934 551.00 | | | 4 934 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 253.00 | | | 4 754 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 298.00 | | | 180 298.00 |
HP References: Equipment leasing | 1 828.00 | | | 1 828.00 |
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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 | 523 504.00 | | 40 087.00 | 523 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 563 592.00 | |
IO DECREASES Total including other intangible assets | | | 56 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 642.00 | | 1 006.00 | 55 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 947.00 | | 39 080.00 | 466 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 371 289.00 | 58 022.00 | 429 311.00 | 371 289.00 |
PE DEPRECIATION Total including other intangible assets | 38 232.00 | 5 873.00 | 44 106.00 | 38 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 056.00 | 52 148.00 | 385 204.00 | 333 056.00 |
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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 | 291 449.00 | 291 449.00 | | 291 449.00 |
8C Staff and Related Accounts | 85 303.00 | 85 303.00 | | 85 303.00 |
8D Social Security and Other Social Organizations | 45 990.00 | 45 990.00 | | 45 990.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 8 279.00 | | | 8 279.00 |
UY Staff and related accounts | 9 550.00 | | | 9 550.00 |
UZ Social Security, other social security organizations | 1 024.00 | | | 1 024.00 |
VB VAT | 19 507.00 | | | 19 507.00 |
VC Group and associates | 243 275.00 | | | 243 275.00 |
VH Loans with a maturity of more than one year at origin | 43 358.00 | 34 392.00 | 8 965.00 | 43 358.00 |
VI Group and Associates | 26 892.00 | 26 892.00 | | 26 892.00 |
VJ Loans taken out during the year | 13 733.00 | | | 13 733.00 |
VK Loans repaid during the year | 95 307.00 | | | 95 307.00 |
VN Other taxes, similar payments | 20 712.00 | | | 20 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 888.00 | 35 888.00 | | 35 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 656.00 | | | 6 656.00 |
VS Prepaid expenses | 31 914.00 | | | 31 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 834.00 | 340 918.00 | 915.00 | 341 834.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 752.00 | 521 787.00 | 8 965.00 | 530 752.00 |
