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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 | 623.00 | 623.00 | | 623.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AP Buildings | 24 195.00 | 24 195.00 | | 24 195.00 |
AR Technical installations, industrial equipment and tools | 71 851.00 | 40 248.00 | 31 603.00 | 71 851.00 |
AT Other tangible assets | 21 438.00 | 15 710.00 | 5 728.00 | 21 438.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 1 169 867.00 | 81 577.00 | 1 088 290.00 | 1 169 867.00 |
BL Raw materials, supplies | 6 711.00 | | 6 711.00 | 6 711.00 |
BX Customers and related accounts | 949 956.00 | | 949 956.00 | 949 956.00 |
BZ Other receivables | 63 047.00 | | 63 047.00 | 63 047.00 |
CF Cash and cash equivalents | 39 964.00 | | 39 964.00 | 39 964.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 1 062 470.00 | | 1 062 470.00 | 1 062 470.00 |
CO Grand total (0 to V) | 2 232 337.00 | 81 577.00 | 2 150 761.00 | 2 232 337.00 |
CU Other investments | 1 047 900.00 | | 1 047 900.00 | 1 047 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 500.00 | 977 500.00 | | 977 500.00 |
DD Legal reserve (1) | 65 380.00 | 58 900.00 | | 65 380.00 |
DG Other reserves | 179 121.00 | 153 743.00 | | 179 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 444.00 | 129 608.00 | | 170 444.00 |
DL TOTAL (I) | 1 392 445.00 | 1 319 751.00 | | 1 392 445.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 394.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 382.00 | 97 500.00 | | 294 382.00 |
DX Trade payables and related accounts | 239 621.00 | 547 307.00 | | 239 621.00 |
DY Tax and social security liabilities | 155 028.00 | 117 434.00 | | 155 028.00 |
EA Other liabilities | 68 903.00 | 63 410.00 | | 68 903.00 |
EC TOTAL (IV) | 758 316.00 | 826 045.00 | | 758 316.00 |
EE Grand total (I to V) | 2 150 761.00 | 2 145 796.00 | | 2 150 761.00 |
EG Accrued income and payables due within one year | 758 316.00 | 826 045.00 | | 758 316.00 |
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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 | 2 282 603.00 | | 2 282 603.00 | 2 282 603.00 |
FD Production sold - goods | -57 065.00 | | -57 065.00 | -57 065.00 |
FG Production sold - services | 290 798.00 | | 290 798.00 | 290 798.00 |
FJ Net sales | 2 516 336.00 | | 2 516 336.00 | 2 516 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 378.00 | |
FQ Other income | | | -72.00 | |
FR Total operating income (I) | | | 2 535 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 513.00 | |
FV Inventory change (raw materials and supplies) | | | 876.00 | |
FW Other purchases and external expenses | | | 167 921.00 | |
FX Taxes, duties, and similar payments | | | 42 552.00 | |
FY Salaries and Wages | | | 419 444.00 | |
FZ Social Security Contributions | | | 259 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 592.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 2 265 873.00 | |
GG - OPERATING RESULT (I - II) | | | 269 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 378.00 | 17 944.00 | | 19 378.00 |
A2 TOTAL ASSETS | 151 275.00 | 153 881.00 | | 151 275.00 |
HB Exceptional income from capital transactions | 2 590.00 | | | 2 590.00 |
HD Total exceptional income (VII) | 2 590.00 | | | 2 590.00 |
HE Exceptional expenses on management operations | 259.00 | 2 478.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 2 435.00 | 238.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | 2 716.00 | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -2 716.00 | | -103.00 |
HK Income tax | 95 213.00 | 78 083.00 | | 95 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 232.00 | 2 369 579.00 | | 2 538 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 788.00 | 2 239 971.00 | | 2 367 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 444.00 | 129 608.00 | | 170 444.00 |
HP References: Equipment leasing | 15 336.00 | 25 392.00 | | 15 336.00 |
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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 | 1 160 803.00 | | 25 549.00 | 1 160 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 1 050 960.00 | |
I4 DECREASES Grand Total | | 16 485.00 | 1 169 867.00 | |
IO DECREASES Total including other intangible assets | | 1 661.00 | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 725.00 | 117 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 084.00 | | | 3 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 660.00 | | 25 549.00 | 104 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 060.00 | | | 1 053 060.00 |
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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 | 76 035.00 | 19 592.00 | 14 051.00 | 76 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | | 1 661.00 | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 952.00 | 19 592.00 | 12 390.00 | 72 952.00 |
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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 | 239 621.00 | 239 621.00 | | 239 621.00 |
8C Staff and Related Accounts | 26 326.00 | 26 326.00 | | 26 326.00 |
8D Social Security and Other Social Organizations | 61 117.00 | 61 117.00 | | 61 117.00 |
8E Income Taxes | 29 266.00 | 29 266.00 | | 29 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 903.00 | 68 903.00 | | 68 903.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 949 956.00 | 949 956.00 | | 949 956.00 |
UY Staff and related accounts | 5 366.00 | 5 366.00 | | 5 366.00 |
UZ Social Security, other social security organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 15 133.00 | 15 133.00 | | 15 133.00 |
VC Group and associates | 12 136.00 | 12 136.00 | | 12 136.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 294 382.00 | 294 382.00 | | 294 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 104.00 | 29 104.00 | | 29 104.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 855.00 | 1 015 795.00 | 3 060.00 | 1 018 855.00 |
VW VAT | 34 729.00 | 34 729.00 | | 34 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 316.00 | 758 316.00 | | 758 316.00 |
