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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
AH Goodwill | 7 498.00 | | 7 498.00 | 7 498.00 |
AN Land | 7 189.00 | 7 189.00 | | 7 189.00 |
AR Technical installations, industrial equipment and tools | 5 757.00 | 3 837.00 | 1 920.00 | 5 757.00 |
AT Other tangible assets | 210 796.00 | 181 584.00 | 29 211.00 | 210 796.00 |
BJ TOTAL (I) | 234 905.00 | 196 275.00 | 38 630.00 | 234 905.00 |
BT Goods | 215 139.00 | 21 884.00 | 193 254.00 | 215 139.00 |
BX Customers and related accounts | 72 245.00 | 34 536.00 | 37 708.00 | 72 245.00 |
BZ Other receivables | 25 541.00 | | 25 541.00 | 25 541.00 |
CF Cash and cash equivalents | 460 698.00 | | 460 698.00 | 460 698.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 781 165.00 | 56 421.00 | 724 744.00 | 781 165.00 |
CO Grand total (0 to V) | 1 016 069.00 | 252 696.00 | 763 374.00 | 1 016 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 108 634.00 | 108 634.00 | | 108 634.00 |
DH Retained earnings | 270 775.00 | 244 361.00 | | 270 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 620.00 | 126 414.00 | | 124 620.00 |
DL TOTAL (I) | 554 337.00 | 529 718.00 | | 554 337.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 301.00 | 86 068.00 | | 21 301.00 |
DX Trade payables and related accounts | 42 085.00 | 33 641.00 | | 42 085.00 |
DY Tax and social security liabilities | 107 731.00 | 97 338.00 | | 107 731.00 |
EA Other liabilities | 29 919.00 | 33 081.00 | | 29 919.00 |
EC TOTAL (IV) | 201 036.00 | 250 128.00 | | 201 036.00 |
EE Grand total (I to V) | 763 374.00 | 787 846.00 | | 763 374.00 |
EG Accrued income and payables due within one year | 201 036.00 | 250 128.00 | | 201 036.00 |
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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 | 1 134 016.00 | | 1 134 016.00 | 1 134 016.00 |
FG Production sold - services | 144 262.00 | | 144 262.00 | 144 262.00 |
FJ Net sales | 1 278 278.00 | | 1 278 278.00 | 1 278 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 990.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 294 278.00 | |
FS Purchases of goods (including customs duties) | | | 559 153.00 | |
FT Inventory change (goods) | | | -3 201.00 | |
FU Purchases of raw materials and other supplies | | | 9 426.00 | |
FW Other purchases and external expenses | | | 187 495.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
FY Salaries and Wages | | | 234 266.00 | |
FZ Social Security Contributions | | | 91 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 209.00 | |
GE Other Expenses | | | 4 084.00 | |
GF Total Operating Expenses (II) | | | 1 114 829.00 | |
GG - OPERATING RESULT (I - II) | | | 179 449.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 557.00 | 26 873.00 | | 15 557.00 |
HA Exceptional income from management transactions | 1 974.00 | 975.00 | | 1 974.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 2 140.00 | 20 975.00 | | 2 140.00 |
HE Exceptional expenses on management operations | 215.00 | 17.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 352.00 | 17.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 788.00 | 20 958.00 | | 1 788.00 |
HJ Employee participation in company results | 10 898.00 | 8 194.00 | | 10 898.00 |
HK Income tax | 46 008.00 | 48 882.00 | | 46 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 707.00 | 1 273 180.00 | | 1 296 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 087.00 | 1 146 766.00 | | 1 172 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 620.00 | 126 414.00 | | 124 620.00 |
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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 | 234 160.00 | | 10 095.00 | 234 160.00 |
I4 DECREASES Grand Total | | 9 351.00 | 234 904.00 | |
IO DECREASES Total including other intangible assets | | | 11 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 351.00 | 223 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 163.00 | | | 11 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 997.00 | | 10 095.00 | 222 997.00 |
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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 | 192 067.00 | 13 422.00 | 9 214.00 | 192 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 402.00 | 13 422.00 | 9 214.00 | 188 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6N Inventories and work in progress | 20 147.00 | 1 738.00 | | 20 147.00 |
6T Receivables | 27 499.00 | 7 471.00 | 433.00 | 27 499.00 |
7B Total provisions for depreciation | 47 645.00 | 9 209.00 | 433.00 | 47 645.00 |
7C Grand total | 55 645.00 | 9 209.00 | 433.00 | 55 645.00 |
UE of which provisions and reversals: - Operating | | 9 209.00 | 433.00 | |
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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 | 42 085.00 | 42 085.00 | | 42 085.00 |
8C Staff and Related Accounts | 54 923.00 | 54 923.00 | | 54 923.00 |
8D Social Security and Other Social Organizations | 41 133.00 | 41 133.00 | | 41 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 919.00 | 29 919.00 | | 29 919.00 |
UX Other trade receivables | 72 245.00 | 72 245.00 | | 72 245.00 |
UZ Social Security, other social security organizations | 779.00 | 779.00 | | 779.00 |
VB VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VI Group and Associates | 21 301.00 | 21 301.00 | | 21 301.00 |
VM Income taxes | 17 703.00 | 17 703.00 | | 17 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
VS Prepaid expenses | 7 542.00 | 7 542.00 | | 7 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 328.00 | 105 328.00 | | 105 328.00 |
VW VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 036.00 | 201 036.00 | | 201 036.00 |
