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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 | 66 701.00 | 51 558.00 | 15 143.00 | 66 701.00 |
AH Goodwill | 9 195.00 | | 9 195.00 | 9 195.00 |
AL Advances and down payments on intangible assets. | 149 000.00 | | 149 000.00 | 149 000.00 |
AN Land | 9 888.00 | | 9 888.00 | 9 888.00 |
AP Buildings | 338 675.00 | 227 634.00 | 111 041.00 | 338 675.00 |
AR Technical installations, industrial equipment and tools | 38 855.00 | 31 681.00 | 7 174.00 | 38 855.00 |
AT Other tangible assets | 173 601.00 | 138 562.00 | 35 039.00 | 173 601.00 |
BJ TOTAL (I) | 785 915.00 | 449 435.00 | 336 480.00 | 785 915.00 |
BT Goods | 745 236.00 | | 745 236.00 | 745 236.00 |
BX Customers and related accounts | 610 341.00 | 94 817.00 | 515 524.00 | 610 341.00 |
BZ Other receivables | 63 003.00 | | 63 003.00 | 63 003.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 467 049.00 | | 467 049.00 | 467 049.00 |
CH Prepaid expenses | 11 015.00 | | 11 015.00 | 11 015.00 |
CJ TOTAL (II) | 2 096 644.00 | 94 817.00 | 2 001 828.00 | 2 096 644.00 |
CO Grand total (0 to V) | 2 882 559.00 | 544 251.00 | 2 338 308.00 | 2 882 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 990 630.00 | | | 990 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 893.00 | | | 173 893.00 |
DL TOTAL (I) | 1 384 523.00 | | | 1 384 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 339.00 | | | 448 339.00 |
DX Trade payables and related accounts | 320 226.00 | | | 320 226.00 |
DY Tax and social security liabilities | 185 220.00 | | | 185 220.00 |
EC TOTAL (IV) | 953 785.00 | | | 953 785.00 |
EE Grand total (I to V) | 2 338 308.00 | | | 2 338 308.00 |
EG Accrued income and payables due within one year | 953 785.00 | | | 953 785.00 |
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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 | 3 161 152.00 | | 3 161 152.00 | 3 161 152.00 |
FG Production sold - services | 119 751.00 | | 119 751.00 | 119 751.00 |
FJ Net sales | 3 280 903.00 | | 3 280 903.00 | 3 280 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 472.00 | |
FR Total operating income (I) | | | 3 288 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 801 853.00 | |
FT Inventory change (goods) | | | -74 312.00 | |
FU Purchases of raw materials and other supplies | | | 15 684.00 | |
FW Other purchases and external expenses | | | 259 083.00 | |
FX Taxes, duties, and similar payments | | | 37 941.00 | |
FY Salaries and Wages | | | 664 408.00 | |
FZ Social Security Contributions | | | 281 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GE Other Expenses | | | 18 915.00 | |
GF Total Operating Expenses (II) | | | 3 045 240.00 | |
GG - OPERATING RESULT (I - II) | | | 243 134.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 14 120.00 | |
GU Total financial expenses (VI) | | | 14 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 265.00 | | | 7 265.00 |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HD Total exceptional income (VII) | 453.00 | | | 453.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HK Income tax | 55 805.00 | | | 55 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 153.00 | | | 3 289 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 261.00 | | | 3 115 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 893.00 | | | 173 893.00 |
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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 | 610 400.00 | | 175 515.00 | 610 400.00 |
I4 DECREASES Grand Total | | | 785 915.00 | |
IO DECREASES Total including other intangible assets | | | 224 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 088.00 | | 153 808.00 | 71 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 312.00 | | 21 707.00 | 539 312.00 |
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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 | 409 667.00 | 39 768.00 | | 409 667.00 |
PE DEPRECIATION Total including other intangible assets | 42 953.00 | 8 605.00 | | 42 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 714.00 | 31 163.00 | | 366 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 810.00 | 213.00 | 206.00 | 94 810.00 |
7B Total provisions for depreciation | 94 810.00 | 213.00 | 206.00 | 94 810.00 |
7C Grand total | 94 810.00 | 213.00 | 206.00 | 94 810.00 |
UE of which provisions and reversals: - Operating | | 213.00 | 206.00 | |
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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 | 320 226.00 | 320 226.00 | | 320 226.00 |
8C Staff and Related Accounts | 13 032.00 | 13 032.00 | | 13 032.00 |
8D Social Security and Other Social Organizations | 148 469.00 | 148 469.00 | | 148 469.00 |
UX Other trade receivables | 496 807.00 | 496 807.00 | | 496 807.00 |
VA Doubtful or disputed receivables | 113 534.00 | 113 534.00 | | 113 534.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VI Group and Associates | 448 339.00 | 448 339.00 | | 448 339.00 |
VM Income taxes | 6 267.00 | 6 267.00 | | 6 267.00 |
VN Other taxes, similar payments | 12 708.00 | 12 708.00 | | 12 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 690.00 | 39 690.00 | | 39 690.00 |
VS Prepaid expenses | 11 015.00 | 11 015.00 | | 11 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 359.00 | 684 359.00 | | 684 359.00 |
VW VAT | 22 560.00 | 22 560.00 | | 22 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 785.00 | 953 785.00 | | 953 785.00 |
