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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 | 24 645.00 | 24 645.00 | | 24 645.00 |
AH Goodwill | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 189 520.00 | 167 903.00 | 21 617.00 | 189 520.00 |
AR Technical installations, industrial equipment and tools | 8 690.00 | 8 690.00 | | 8 690.00 |
AT Other tangible assets | 281 473.00 | 237 263.00 | 44 210.00 | 281 473.00 |
BD Other fixed assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 515 062.00 | 440 788.00 | 74 274.00 | 515 062.00 |
BT Goods | 771 291.00 | | 771 291.00 | 771 291.00 |
BX Customers and related accounts | 245 604.00 | 3 730.00 | 241 874.00 | 245 604.00 |
BZ Other receivables | 76 845.00 | | 76 845.00 | 76 845.00 |
CD Marketable securities | 193 250.00 | | 193 250.00 | 193 250.00 |
CF Cash and cash equivalents | 839 060.00 | | 839 060.00 | 839 060.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 2 129 704.00 | 3 730.00 | 2 125 974.00 | 2 129 704.00 |
CO Grand total (0 to V) | 2 644 766.00 | 444 518.00 | 2 200 248.00 | 2 644 766.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 480.00 | | | 60 480.00 |
DD Legal reserve (1) | 6 048.00 | | | 6 048.00 |
DF Regulated reserves (1) | 216 793.00 | | | 216 793.00 |
DG Other reserves | 933 196.00 | | | 933 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 546.00 | | | 111 546.00 |
DL TOTAL (I) | 1 328 062.00 | | | 1 328 062.00 |
DU Loans and Debts from Credit Institutions (3) | 31 131.00 | | | 31 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 381.00 | | | 255 381.00 |
DX Trade payables and related accounts | 500 452.00 | | | 500 452.00 |
DY Tax and social security liabilities | 85 222.00 | | | 85 222.00 |
EC TOTAL (IV) | 872 186.00 | | | 872 186.00 |
EE Grand total (I to V) | 2 200 248.00 | | | 2 200 248.00 |
EG Accrued income and payables due within one year | 848 795.00 | | | 848 795.00 |
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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 | 3 093 821.00 | | 3 093 821.00 | 3 093 821.00 |
FG Production sold - services | 7 900.00 | | 7 900.00 | 7 900.00 |
FJ Net sales | 3 101 721.00 | | 3 101 721.00 | 3 101 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 685.00 | |
FR Total operating income (I) | | | 3 118 406.00 | |
FS Purchases of goods (including customs duties) | | | 2 374 492.00 | |
FT Inventory change (goods) | | | 22 228.00 | |
FW Other purchases and external expenses | | | 110 597.00 | |
FX Taxes, duties, and similar payments | | | 23 665.00 | |
FY Salaries and Wages | | | 346 548.00 | |
FZ Social Security Contributions | | | 70 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 069.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 2 977 635.00 | |
GG - OPERATING RESULT (I - II) | | | 140 771.00 | |
GK Income from other securities and fixed asset receivables | | | 3 215.00 | |
GP Total financial income (V) | | | 3 215.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 729.00 | | | 23 729.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 32 392.00 | | | 32 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 645.00 | | | 3 121 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 099.00 | | | 3 010 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 546.00 | | | 111 546.00 |
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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 | 482 347.00 | | 42 323.00 | 482 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 645.00 | | | 24 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 446.00 | |
I4 DECREASES Grand Total | | 9 609.00 | 515 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 609.00 | 479 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 969.00 | | 42 323.00 | 446 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 446.00 | | | 8 446.00 |
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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 | 422 327.00 | 28 068.00 | 9 609.00 | 422 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 645.00 | | | 24 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 396.00 | 28 068.00 | 9 609.00 | 395 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 393.00 | | 4 663.00 | 8 393.00 |
7B Total provisions for depreciation | 8 393.00 | | 4 663.00 | 8 393.00 |
7C Grand total | 8 393.00 | | 4 663.00 | 8 393.00 |
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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 | 500 452.00 | 500 452.00 | | 500 452.00 |
8C Staff and Related Accounts | 28 715.00 | 28 715.00 | | 28 715.00 |
8D Social Security and Other Social Organizations | 23 082.00 | 23 082.00 | | 23 082.00 |
8E Income Taxes | 5 002.00 | 5 002.00 | | 5 002.00 |
UX Other trade receivables | 241 128.00 | 241 128.00 | | 241 128.00 |
UZ Social Security, other social security organizations | 2 672.00 | 2 672.00 | | 2 672.00 |
VA Doubtful or disputed receivables | 4 476.00 | 4 476.00 | | 4 476.00 |
VB VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VH Loans with a maturity of more than one year at origin | 30 577.00 | 7 740.00 | 22 837.00 | 30 577.00 |
VI Group and Associates | 255 381.00 | 255 381.00 | | 255 381.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VP Miscellaneous | 71 482.00 | | | 71 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 102.00 | 326 102.00 | | 326 102.00 |
VW VAT | 23 773.00 | 23 773.00 | | 23 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 632.00 | 848 795.00 | 22 837.00 | 871 632.00 |
