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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 | 9 957.00 | 9 957.00 | | 9 957.00 |
AR Technical installations, industrial equipment and tools | 23 582.00 | 11 839.00 | 11 743.00 | 23 582.00 |
AT Other tangible assets | 601 895.00 | 460 771.00 | 141 125.00 | 601 895.00 |
AX Advances and down payments | 1 193.00 | | 1 193.00 | 1 193.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 18 034.00 | | 18 034.00 | 18 034.00 |
BJ TOTAL (I) | 657 121.00 | 482 566.00 | 174 555.00 | 657 121.00 |
BL Raw materials, supplies | 858.00 | | 858.00 | 858.00 |
BT Goods | 203 085.00 | | 203 085.00 | 203 085.00 |
BZ Other receivables | 755 913.00 | | 755 913.00 | 755 913.00 |
CF Cash and cash equivalents | 83 024.00 | | 83 024.00 | 83 024.00 |
CH Prepaid expenses | 16 364.00 | | 16 364.00 | 16 364.00 |
CJ TOTAL (II) | 1 059 245.00 | | 1 059 245.00 | 1 059 245.00 |
CO Grand total (0 to V) | 1 716 366.00 | 482 566.00 | 1 233 800.00 | 1 716 366.00 |
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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 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 377 069.00 | 372 214.00 | | 377 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 650.00 | 134 855.00 | | 143 650.00 |
DL TOTAL (I) | 850 841.00 | 837 191.00 | | 850 841.00 |
DX Trade payables and related accounts | 250 336.00 | 217 427.00 | | 250 336.00 |
DY Tax and social security liabilities | 125 584.00 | 173 821.00 | | 125 584.00 |
EA Other liabilities | 7 038.00 | 86.00 | | 7 038.00 |
EC TOTAL (IV) | 382 959.00 | 391 333.00 | | 382 959.00 |
EE Grand total (I to V) | 1 233 800.00 | 1 228 524.00 | | 1 233 800.00 |
EG Accrued income and payables due within one year | 382 959.00 | 391 333.00 | | 382 959.00 |
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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 | 4 993 462.00 | | 4 993 462.00 | 4 993 462.00 |
FJ Net sales | 4 993 462.00 | | 4 993 462.00 | 4 993 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 022.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 002 509.00 | |
FS Purchases of goods (including customs duties) | | | 3 491 717.00 | |
FT Inventory change (goods) | | | 8 355.00 | |
FU Purchases of raw materials and other supplies | | | 8 069.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 438 711.00 | |
FX Taxes, duties, and similar payments | | | 37 637.00 | |
FY Salaries and Wages | | | 392 934.00 | |
FZ Social Security Contributions | | | 135 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 529.00 | |
GE Other Expenses | | | 251 975.00 | |
GF Total Operating Expenses (II) | | | 4 807 467.00 | |
GG - OPERATING RESULT (I - II) | | | 195 042.00 | |
GL Other interest and similar income | | | 9 174.00 | |
GP Total financial income (V) | | | 9 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 022.00 | 13 850.00 | | 9 022.00 |
A4 Equity method investments | 250 795.00 | 240 784.00 | | 250 795.00 |
HE Exceptional expenses on management operations | | 24 072.00 | | |
HF Exceptional expenses on capital transactions | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 24 072.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -24 072.00 | | -884.00 |
HJ Employee participation in company results | 18 518.00 | 28 008.00 | | 18 518.00 |
HK Income tax | 41 164.00 | 84 394.00 | | 41 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 011 683.00 | 4 821 618.00 | | 5 011 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 033.00 | 4 686 763.00 | | 4 868 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 650.00 | 134 855.00 | | 143 650.00 |
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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 | 617 934.00 | | 55 763.00 | 617 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 504.00 | 20 494.00 | |
I4 DECREASES Grand Total | | 16 577.00 | 657 121.00 | |
IO DECREASES Total including other intangible assets | | | 9 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 073.00 | 626 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 957.00 | | | 9 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 246.00 | | 55 498.00 | 587 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 732.00 | | 266.00 | 20 732.00 |
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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 | 455 730.00 | 42 529.00 | 15 692.00 | 455 730.00 |
PE DEPRECIATION Total including other intangible assets | 8 879.00 | 1 078.00 | | 8 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 851.00 | 41 451.00 | 15 692.00 | 446 851.00 |
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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 | 250 336.00 | 250 336.00 | | 250 336.00 |
8C Staff and Related Accounts | 70 454.00 | 70 454.00 | | 70 454.00 |
8D Social Security and Other Social Organizations | 41 046.00 | 41 046.00 | | 41 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 038.00 | 7 038.00 | | 7 038.00 |
UT Other financial assets | 18 034.00 | | 18 034.00 | 18 034.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 26 810.00 | 26 810.00 | | 26 810.00 |
VC Group and associates | 657 239.00 | 657 239.00 | | 657 239.00 |
VM Income taxes | 65 538.00 | 65 538.00 | | 65 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 738.00 | 13 738.00 | | 13 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 410.00 | 5 410.00 | | 5 410.00 |
VS Prepaid expenses | 16 364.00 | 16 364.00 | | 16 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 311.00 | 772 277.00 | 18 034.00 | 790 311.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 959.00 | 382 959.00 | | 382 959.00 |
