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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 | 78 360.00 | 64 065.00 | 14 295.00 | 78 360.00 |
AN Land | 17 456.00 | 17 456.00 | | 17 456.00 |
AR Technical installations, industrial equipment and tools | 387 166.00 | 328 570.00 | 58 596.00 | 387 166.00 |
AT Other tangible assets | 307 246.00 | 239 190.00 | 68 056.00 | 307 246.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 938.00 | | 18 938.00 | 18 938.00 |
BJ TOTAL (I) | 809 168.00 | 649 282.00 | 159 886.00 | 809 168.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 931 775.00 | | 931 775.00 | 931 775.00 |
BX Customers and related accounts | 2 422 328.00 | 31 728.00 | 2 390 599.00 | 2 422 328.00 |
BZ Other receivables | 460 349.00 | | 460 349.00 | 460 349.00 |
CD Marketable securities | 50 106.00 | | 50 106.00 | 50 106.00 |
CF Cash and cash equivalents | 4 298 067.00 | | 4 298 067.00 | 4 298 067.00 |
CH Prepaid expenses | 49 682.00 | | 49 682.00 | 49 682.00 |
CJ TOTAL (II) | 8 214 809.00 | 31 728.00 | 8 183 080.00 | 8 214 809.00 |
CO Grand total (0 to V) | 9 023 978.00 | 681 011.00 | 8 342 967.00 | 9 023 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 106.00 | 131 106.00 | | 131 106.00 |
DD Legal reserve (1) | 13 110.00 | 13 110.00 | | 13 110.00 |
DG Other reserves | 2 239 640.00 | 2 239 640.00 | | 2 239 640.00 |
DH Retained earnings | 1 602 406.00 | 1 510 707.00 | | 1 602 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 803.00 | 2 191 698.00 | | 1 901 803.00 |
DL TOTAL (I) | 5 888 067.00 | 6 086 263.00 | | 5 888 067.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 995.00 | 603.00 | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159 689.00 | | |
DX Trade payables and related accounts | 1 452 450.00 | 1 861 600.00 | | 1 452 450.00 |
DY Tax and social security liabilities | 749 714.00 | 865 639.00 | | 749 714.00 |
EA Other liabilities | 103 176.00 | 108 418.00 | | 103 176.00 |
EB Prepaid income (2) | 148 562.00 | 212 763.00 | | 148 562.00 |
EC TOTAL (IV) | 2 454 899.00 | 3 208 714.00 | | 2 454 899.00 |
EE Grand total (I to V) | 8 342 967.00 | 9 294 978.00 | | 8 342 967.00 |
EG Accrued income and payables due within one year | 2 454 899.00 | 3 208 714.00 | | 2 454 899.00 |
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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 | 15 251 498.00 | | 15 251 498.00 | 15 251 498.00 |
FD Production sold - goods | 10 804.00 | | 10 804.00 | 10 804.00 |
FG Production sold - services | 17 137.00 | | 17 137.00 | 17 137.00 |
FJ Net sales | 15 279 441.00 | | 15 279 441.00 | 15 279 441.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | 5 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 482.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 15 344 687.00 | |
FS Purchases of goods (including customs duties) | | | 8 892 602.00 | |
FT Inventory change (goods) | | | -123 889.00 | |
FW Other purchases and external expenses | | | 1 195 865.00 | |
FX Taxes, duties, and similar payments | | | 146 718.00 | |
FY Salaries and Wages | | | 1 510 702.00 | |
FZ Social Security Contributions | | | 891 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 336.00 | |
GF Total Operating Expenses (II) | | | 12 584 171.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760 515.00 | |
GL Other interest and similar income | | | 21 449.00 | |
GP Total financial income (V) | | | 21 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 944.00 | 2 955.00 | | 5 944.00 |
HB Exceptional income from capital transactions | 40.00 | 1.00 | | 40.00 |
HD Total exceptional income (VII) | 5 984.00 | 2 956.00 | | 5 984.00 |
HE Exceptional expenses on management operations | | 4 049.00 | | |
HH Total exceptional expenses (VIII) | | 4 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 984.00 | -1 093.00 | | 5 984.00 |
HK Income tax | 886 146.00 | 1 070 410.00 | | 886 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 372 121.00 | 15 434 302.00 | | 15 372 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 470 317.00 | 13 242 603.00 | | 13 470 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 803.00 | 2 191 698.00 | | 1 901 803.00 |
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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 | 714 802.00 | | 101 712.00 | 714 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 939.00 | |
I4 DECREASES Grand Total | | 7 345.00 | 809 169.00 | |
IO DECREASES Total including other intangible assets | | 2 650.00 | 78 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 695.00 | 711 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 877.00 | | 16 134.00 | 64 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 906.00 | | 84 658.00 | 631 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 019.00 | | 920.00 | 18 019.00 |
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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 | 618 303.00 | 38 325.00 | 7 345.00 | 618 303.00 |
PE DEPRECIATION Total including other intangible assets | 61 766.00 | 4 950.00 | 2 650.00 | 61 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 537.00 | 33 375.00 | 4 695.00 | 556 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 837.00 | | 33 108.00 | 64 837.00 |
7B Total provisions for depreciation | 64 837.00 | | 33 108.00 | 64 837.00 |
7C Grand total | 64 837.00 | | 33 108.00 | 64 837.00 |
UE of which provisions and reversals: - Operating | | | 33 108.00 | |
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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 | 1 452 450.00 | 1 452 450.00 | | 1 452 450.00 |
8C Staff and Related Accounts | 383 672.00 | 383 672.00 | | 383 672.00 |
8D Social Security and Other Social Organizations | 244 719.00 | 244 719.00 | | 244 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 176.00 | 103 176.00 | | 103 176.00 |
8L Deferred income | 148 562.00 | 148 562.00 | | 148 562.00 |
UT Other financial assets | 18 939.00 | | 18 939.00 | 18 939.00 |
UX Other trade receivables | 2 384 254.00 | 2 384 254.00 | | 2 384 254.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 38 075.00 | 38 075.00 | | 38 075.00 |
VB VAT | 49 490.00 | 49 490.00 | | 49 490.00 |
VC Group and associates | 168 618.00 | 168 618.00 | | 168 618.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 145.00 | 41 145.00 | | 41 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 292.00 | 239 292.00 | | 239 292.00 |
VS Prepaid expenses | 49 683.00 | 49 683.00 | | 49 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951 300.00 | 2 932 361.00 | 18 939.00 | 2 951 300.00 |
VW VAT | 80 178.00 | 80 178.00 | | 80 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 900.00 | 2 454 900.00 | | 2 454 900.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
