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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 | 87 880.00 | 83 055.00 | 4 825.00 | 87 880.00 |
AP Buildings | 24 107.00 | 13 624.00 | 10 483.00 | 24 107.00 |
AR Technical installations, industrial equipment and tools | 2 383.00 | 1 311.00 | 1 073.00 | 2 383.00 |
AT Other tangible assets | 177 356.00 | 139 151.00 | 38 205.00 | 177 356.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 292 209.00 | 237 140.00 | 55 068.00 | 292 209.00 |
BT Goods | 230 338.00 | | 230 338.00 | 230 338.00 |
BX Customers and related accounts | 1 375 550.00 | 16 015.00 | 1 359 535.00 | 1 375 550.00 |
BZ Other receivables | 230 103.00 | 79 167.00 | 150 936.00 | 230 103.00 |
CF Cash and cash equivalents | 405 276.00 | | 405 276.00 | 405 276.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 2 247 201.00 | 95 182.00 | 2 152 019.00 | 2 247 201.00 |
CO Grand total (0 to V) | 2 539 410.00 | 332 322.00 | 2 207 088.00 | 2 539 410.00 |
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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 |
DG Other reserves | 35 779.00 | 30 509.00 | | 35 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 249.00 | 105 271.00 | | 135 249.00 |
DL TOTAL (I) | 501 028.00 | 465 779.00 | | 501 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | 738.00 | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 049.00 | 194 981.00 | | 299 049.00 |
DX Trade payables and related accounts | 1 101 749.00 | 761 257.00 | | 1 101 749.00 |
DY Tax and social security liabilities | 220 156.00 | 124 579.00 | | 220 156.00 |
EA Other liabilities | 40 404.00 | 38 083.00 | | 40 404.00 |
EB Prepaid income (2) | 43 622.00 | 57 687.00 | | 43 622.00 |
EC TOTAL (IV) | 1 706 059.00 | 1 177 325.00 | | 1 706 059.00 |
EE Grand total (I to V) | 2 207 088.00 | 1 643 104.00 | | 2 207 088.00 |
EG Accrued income and payables due within one year | 1 706 059.00 | 1 177 325.00 | | 1 706 059.00 |
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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 | 4 346 053.00 | | 4 346 053.00 | 4 346 053.00 |
FG Production sold - services | 1 494 743.00 | | 1 494 743.00 | 1 494 743.00 |
FJ Net sales | 5 840 797.00 | | 5 840 797.00 | 5 840 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 689.00 | |
FQ Other income | | | 4 508.00 | |
FR Total operating income (I) | | | 5 851 994.00 | |
FS Purchases of goods (including customs duties) | | | 4 055 693.00 | |
FT Inventory change (goods) | | | -84 911.00 | |
FU Purchases of raw materials and other supplies | | | 21 506.00 | |
FW Other purchases and external expenses | | | 984 418.00 | |
FX Taxes, duties, and similar payments | | | 21 223.00 | |
FY Salaries and Wages | | | 439 677.00 | |
FZ Social Security Contributions | | | 173 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 374.00 | |
GE Other Expenses | | | 35 655.00 | |
GF Total Operating Expenses (II) | | | 5 663 879.00 | |
GG - OPERATING RESULT (I - II) | | | 188 115.00 | |
GL Other interest and similar income | | | 2 994.00 | |
GP Total financial income (V) | | | 2 994.00 | |
GR Interest and similar expenses | | | 8 398.00 | |
GU Total financial expenses (VI) | | | 8 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 689.00 | 9 644.00 | | 6 689.00 |
A4 Equity method investments | 35 327.00 | 33 886.00 | | 35 327.00 |
HE Exceptional expenses on management operations | 6 524.00 | | | 6 524.00 |
HH Total exceptional expenses (VIII) | 6 524.00 | | | 6 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 524.00 | | | -6 524.00 |
HK Income tax | 40 937.00 | 31 013.00 | | 40 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 854 987.00 | 5 052 481.00 | | 5 854 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 738.00 | 4 947 210.00 | | 5 719 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 249.00 | 105 271.00 | | 135 249.00 |
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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 | 279 691.00 | | 12 517.00 | 279 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | | 292 209.00 | |
IO DECREASES Total including other intangible assets | | | 87 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 880.00 | | | 87 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 328.00 | | 12 517.00 | 191 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
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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 | 219 767.00 | 17 375.00 | | 219 767.00 |
PE DEPRECIATION Total including other intangible assets | 80 086.00 | 2 969.00 | | 80 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 681.00 | 14 406.00 | | 139 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 015.00 | | | 16 015.00 |
6X Other provisions for depreciation | 79 167.00 | | | 79 167.00 |
7B Total provisions for depreciation | 95 182.00 | | | 95 182.00 |
7C Grand total | 95 182.00 | | | 95 182.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 101 749.00 | 1 101 749.00 | | 1 101 749.00 |
8C Staff and Related Accounts | 50 245.00 | 50 245.00 | | 50 245.00 |
8D Social Security and Other Social Organizations | 49 357.00 | 49 357.00 | | 49 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 404.00 | 40 404.00 | | 40 404.00 |
8L Deferred income | 43 622.00 | 43 622.00 | | 43 622.00 |
UT Other financial assets | 482.00 | | 482.00 | 482.00 |
UX Other trade receivables | 1 356 332.00 | 1 356 332.00 | | 1 356 332.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
VA Doubtful or disputed receivables | 19 218.00 | 19 218.00 | | 19 218.00 |
VB VAT | 12 457.00 | 12 457.00 | | 12 457.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VI Group and Associates | 299 049.00 | 299 049.00 | | 299 049.00 |
VM Income taxes | 5 751.00 | 5 751.00 | | 5 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 035.00 | 11 035.00 | | 11 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 265.00 | 207 265.00 | | 207 265.00 |
VS Prepaid expenses | 5 934.00 | 5 934.00 | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 069.00 | 1 611 587.00 | 482.00 | 1 612 069.00 |
VW VAT | 109 520.00 | 109 520.00 | | 109 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 059.00 | 1 706 059.00 | | 1 706 059.00 |
