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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 | 20 841.00 | 17 756.00 | 3 085.00 | 20 841.00 |
AH Goodwill | 291 643.00 | | 291 643.00 | 291 643.00 |
AP Buildings | 114 518.00 | 63 314.00 | 51 204.00 | 114 518.00 |
AR Technical installations, industrial equipment and tools | 420 524.00 | 264 214.00 | 156 309.00 | 420 524.00 |
AT Other tangible assets | 102 326.00 | 74 315.00 | 28 011.00 | 102 326.00 |
AV Fixed assets in progress | 22 263.00 | | 22 263.00 | 22 263.00 |
BD Other fixed assets | 4 069.00 | | 4 069.00 | 4 069.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 976 884.00 | 419 600.00 | 557 284.00 | 976 884.00 |
BL Raw materials, supplies | 30 698.00 | | 30 698.00 | 30 698.00 |
BT Goods | 579 732.00 | 19 087.00 | 560 645.00 | 579 732.00 |
BX Customers and related accounts | 329 070.00 | 3 605.00 | 325 465.00 | 329 070.00 |
BZ Other receivables | 133 686.00 | | 133 686.00 | 133 686.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 228 376.00 | | 228 376.00 | 228 376.00 |
CH Prepaid expenses | 8 199.00 | | 8 199.00 | 8 199.00 |
CJ TOTAL (II) | 1 509 762.00 | 22 692.00 | 1 487 070.00 | 1 509 762.00 |
CO Grand total (0 to V) | 2 486 645.00 | 442 292.00 | 2 044 353.00 | 2 486 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 175 200.00 | 1 127 380.00 | | 1 175 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 471.00 | 127 819.00 | | 152 471.00 |
DL TOTAL (I) | 1 690 670.00 | 1 618 200.00 | | 1 690 670.00 |
DU Loans and Debts from Credit Institutions (3) | 33 882.00 | 20 972.00 | | 33 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 728.00 | 10 901.00 | | 60 728.00 |
DX Trade payables and related accounts | 136 093.00 | 140 272.00 | | 136 093.00 |
DY Tax and social security liabilities | 122 979.00 | 210 080.00 | | 122 979.00 |
EA Other liabilities | | 590.00 | | |
EC TOTAL (IV) | 353 683.00 | 382 815.00 | | 353 683.00 |
EE Grand total (I to V) | 2 044 353.00 | 2 001 014.00 | | 2 044 353.00 |
EG Accrued income and payables due within one year | 353 683.00 | 382 815.00 | | 353 683.00 |
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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 | 2 662 863.00 | | 2 662 863.00 | 2 662 863.00 |
FG Production sold - services | 41 318.00 | | 41 318.00 | 41 318.00 |
FJ Net sales | 2 704 181.00 | | 2 704 181.00 | 2 704 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 187.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 743 384.00 | |
FS Purchases of goods (including customs duties) | | | 930 082.00 | |
FT Inventory change (goods) | | | -19 323.00 | |
FU Purchases of raw materials and other supplies | | | 90 993.00 | |
FV Inventory change (raw materials and supplies) | | | 9 378.00 | |
FW Other purchases and external expenses | | | 640 047.00 | |
FX Taxes, duties, and similar payments | | | 27 712.00 | |
FY Salaries and Wages | | | 557 700.00 | |
FZ Social Security Contributions | | | 238 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 087.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 2 553 336.00 | |
GG - OPERATING RESULT (I - II) | | | 190 048.00 | |
GH Attributed profit or transferred loss (III) | | | 2 250.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GP Total financial income (V) | | | 3 458.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 917.00 | 3 861.00 | | 4 917.00 |
HA Exceptional income from management transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 417.00 | | -150.00 |
HK Income tax | 42 176.00 | 38 220.00 | | 42 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 093.00 | 2 692 901.00 | | 2 749 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 622.00 | 2 565 082.00 | | 2 596 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 471.00 | 127 819.00 | | 152 471.00 |
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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 | 926 316.00 | | 50 568.00 | 926 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769.00 | |
I4 DECREASES Grand Total | | | 976 884.00 | |
IO DECREASES Total including other intangible assets | | | 312 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 484.00 | | | 312 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 063.00 | | 50 568.00 | 609 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769.00 | | | 4 769.00 |
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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 | 360 501.00 | 59 099.00 | | 360 501.00 |
PE DEPRECIATION Total including other intangible assets | 11 586.00 | 6 170.00 | | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 915.00 | 52 929.00 | | 348 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 270.00 | 19 087.00 | 34 270.00 | 34 270.00 |
6T Receivables | 3 605.00 | | | 3 605.00 |
7B Total provisions for depreciation | 37 876.00 | 19 087.00 | 34 270.00 | 37 876.00 |
7C Grand total | 37 876.00 | 19 087.00 | 34 270.00 | 37 876.00 |
UE of which provisions and reversals: - Operating | | 19 087.00 | 34 270.00 | |
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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 | 136 093.00 | 136 093.00 | | 136 093.00 |
8C Staff and Related Accounts | 38 808.00 | 38 808.00 | | 38 808.00 |
8D Social Security and Other Social Organizations | 69 561.00 | 69 561.00 | | 69 561.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 329 070.00 | 329 070.00 | | 329 070.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VB VAT | 22 778.00 | 22 778.00 | | 22 778.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 33 882.00 | 33 882.00 | | 33 882.00 |
VI Group and Associates | 60 728.00 | 60 728.00 | | 60 728.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 090.00 | | | 27 090.00 |
VM Income taxes | 18 153.00 | 18 153.00 | | 18 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 610.00 | 14 610.00 | | 14 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 898.00 | 91 898.00 | | 91 898.00 |
VS Prepaid expenses | 8 199.00 | 8 199.00 | | 8 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 655.00 | 471 655.00 | | 471 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 683.00 | 353 683.00 | | 353 683.00 |
