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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 | 8 359.00 | 5 390.00 | 2 968.00 | 8 359.00 |
AR Technical installations, industrial equipment and tools | 27 659.00 | 10 351.00 | 17 308.00 | 27 659.00 |
AT Other tangible assets | 392 364.00 | 329 269.00 | 63 095.00 | 392 364.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 430 381.00 | 345 010.00 | 85 371.00 | 430 381.00 |
BT Goods | 39 937.00 | | 39 937.00 | 39 937.00 |
BZ Other receivables | 271 072.00 | | 271 072.00 | 271 072.00 |
CD Marketable securities | 29 337.00 | | 29 337.00 | 29 337.00 |
CF Cash and cash equivalents | 224 109.00 | | 224 109.00 | 224 109.00 |
CH Prepaid expenses | 30 952.00 | | 30 952.00 | 30 952.00 |
CJ TOTAL (II) | 595 407.00 | | 595 407.00 | 595 407.00 |
CO Grand total (0 to V) | 1 025 788.00 | 345 010.00 | 680 778.00 | 1 025 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 950.00 | | | 243 950.00 |
DL TOTAL (I) | 285 877.00 | | | 285 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624.00 | | | 2 624.00 |
DX Trade payables and related accounts | 221 999.00 | | | 221 999.00 |
DY Tax and social security liabilities | 170 279.00 | | | 170 279.00 |
EC TOTAL (IV) | 394 901.00 | | | 394 901.00 |
EE Grand total (I to V) | 680 778.00 | | | 680 778.00 |
EG Accrued income and payables due within one year | 394 901.00 | | | 394 901.00 |
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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 | 4 528 969.00 | | 4 528 969.00 | 4 528 969.00 |
FJ Net sales | 4 528 969.00 | | 4 528 969.00 | 4 528 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 202.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 547 346.00 | |
FS Purchases of goods (including customs duties) | | | 2 629 717.00 | |
FT Inventory change (goods) | | | -2 064.00 | |
FU Purchases of raw materials and other supplies | | | 40 568.00 | |
FW Other purchases and external expenses | | | 650 490.00 | |
FX Taxes, duties, and similar payments | | | 51 919.00 | |
FY Salaries and Wages | | | 511 125.00 | |
FZ Social Security Contributions | | | 156 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 575.00 | |
GE Other Expenses | | | 47 750.00 | |
GF Total Operating Expenses (II) | | | 4 130 101.00 | |
GG - OPERATING RESULT (I - II) | | | 417 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 368.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 13 517.00 | |
GU Total financial expenses (VI) | | | 13 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 202.00 | | | 18 202.00 |
A4 Equity method investments | 47 523.00 | | | 47 523.00 |
HE Exceptional expenses on management operations | 9 093.00 | | | 9 093.00 |
HH Total exceptional expenses (VIII) | 9 093.00 | | | 9 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 093.00 | | | -9 093.00 |
HJ Employee participation in company results | 47 163.00 | | | 47 163.00 |
HK Income tax | 105 180.00 | | | 105 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 003.00 | | | 4 549 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 054.00 | | | 4 305 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 950.00 | | | 243 950.00 |
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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 | 407 090.00 | | 23 290.00 | 407 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 430 380.00 | |
IO DECREASES Total including other intangible assets | | | 8 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 471.00 | | 2 887.00 | 5 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 618.00 | | 20 403.00 | 399 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 300 434.00 | 44 575.00 | 345 010.00 | 300 434.00 |
PE DEPRECIATION Total including other intangible assets | 4 653.00 | 736.00 | 5 390.00 | 4 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 781.00 | 43 838.00 | 339 619.00 | 295 781.00 |
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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 | 221 998.00 | 221 998.00 | | 221 998.00 |
8C Staff and Related Accounts | 89 799.00 | 89 799.00 | | 89 799.00 |
8D Social Security and Other Social Organizations | 53 213.00 | 53 213.00 | | 53 213.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 17 546.00 | 17 546.00 | | 17 546.00 |
VC Group and associates | 229 440.00 | 229 440.00 | | 229 440.00 |
VH Loans with a maturity of more than one year at origin | 2 623.00 | 2 623.00 | | 2 623.00 |
VK Loans repaid during the year | 7 897.00 | | | 7 897.00 |
VN Other taxes, similar payments | 20 367.00 | 20 367.00 | | 20 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 658.00 | 26 658.00 | | 26 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
VS Prepaid expenses | 30 952.00 | 30 952.00 | | 30 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 023.00 | 302 023.00 | 2 000.00 | 304 023.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 901.00 | 394 901.00 | | 394 901.00 |
