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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 | 61 302.00 | 50 904.00 | 10 398.00 | 61 302.00 |
AR Technical installations, industrial equipment and tools | 69 607.00 | 64 799.00 | 4 807.00 | 69 607.00 |
AT Other tangible assets | 435 816.00 | 363 896.00 | 71 920.00 | 435 816.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 567 640.00 | 479 599.00 | 88 041.00 | 567 640.00 |
BT Goods | 32 889.00 | | 32 889.00 | 32 889.00 |
BX Customers and related accounts | 17 433.00 | | 17 433.00 | 17 433.00 |
BZ Other receivables | 239 764.00 | | 239 764.00 | 239 764.00 |
CD Marketable securities | 19 536.00 | | 19 536.00 | 19 536.00 |
CF Cash and cash equivalents | 113 767.00 | | 113 767.00 | 113 767.00 |
CH Prepaid expenses | 29 665.00 | | 29 665.00 | 29 665.00 |
CJ TOTAL (II) | 453 053.00 | | 453 053.00 | 453 053.00 |
CO Grand total (0 to V) | 1 020 693.00 | 479 599.00 | 541 094.00 | 1 020 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 746.00 | | | 135 746.00 |
DL TOTAL (I) | 160 905.00 | | | 160 905.00 |
DU Loans and Debts from Credit Institutions (3) | 8 966.00 | | | 8 966.00 |
DX Trade payables and related accounts | 207 749.00 | | | 207 749.00 |
DY Tax and social security liabilities | 163 474.00 | | | 163 474.00 |
EC TOTAL (IV) | 380 189.00 | | | 380 189.00 |
EE Grand total (I to V) | 541 094.00 | | | 541 094.00 |
EG Accrued income and payables due within one year | 373 967.00 | | | 373 967.00 |
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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 | 4 594 099.00 | | 4 594 099.00 | 4 594 099.00 |
FG Production sold - services | 50 993.00 | | 50 993.00 | 50 993.00 |
FJ Net sales | 4 645 092.00 | | 4 645 092.00 | 4 645 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 568.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 657 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 756 631.00 | |
FT Inventory change (goods) | | | 7 414.00 | |
FU Purchases of raw materials and other supplies | | | 45 471.00 | |
FW Other purchases and external expenses | | | 822 949.00 | |
FX Taxes, duties, and similar payments | | | 50 200.00 | |
FY Salaries and Wages | | | 489 994.00 | |
FZ Social Security Contributions | | | 165 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 587.00 | |
GE Other Expenses | | | 49 831.00 | |
GF Total Operating Expenses (II) | | | 4 447 084.00 | |
GG - OPERATING RESULT (I - II) | | | 210 584.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 14 033.00 | |
GU Total financial expenses (VI) | | | 14 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 568.00 | | | 12 568.00 |
A4 Equity method investments | 48 465.00 | | | 48 465.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HJ Employee participation in company results | 22 597.00 | | | 22 597.00 |
HK Income tax | 39 581.00 | | | 39 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 062.00 | | | 4 659 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523 316.00 | | | 4 523 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 746.00 | | | 135 746.00 |
HP References: Equipment leasing | 1 066.00 | | | 1 066.00 |
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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 | 563 592.00 | | 13 347.00 | 563 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 567 639.00 | |
IO DECREASES Total including other intangible assets | | | 61 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 505 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 648.00 | | 4 653.00 | 56 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 028.00 | | 8 693.00 | 506 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 429 311.00 | 59 587.00 | 9 300.00 | 429 311.00 |
PE DEPRECIATION Total including other intangible assets | 44 106.00 | 6 797.00 | | 44 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 204.00 | 52 790.00 | 9 300.00 | 385 204.00 |
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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 | 207 749.00 | 207 749.00 | | 207 749.00 |
8C Staff and Related Accounts | 74 425.00 | 74 425.00 | | 74 425.00 |
8D Social Security and Other Social Organizations | 44 511.00 | 44 511.00 | | 44 511.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 17 432.00 | 17 432.00 | | 17 432.00 |
UY Staff and related accounts | 12 975.00 | 12 975.00 | | 12 975.00 |
UZ Social Security, other social security organizations | 526.00 | 526.00 | | 526.00 |
VB VAT | 26 840.00 | 26 840.00 | | 26 840.00 |
VC Group and associates | 182 539.00 | 182 539.00 | | 182 539.00 |
VH Loans with a maturity of more than one year at origin | 8 965.00 | 2 743.00 | 6 222.00 | 8 965.00 |
VK Loans repaid during the year | 34 393.00 | | | 34 393.00 |
VN Other taxes, similar payments | 16 882.00 | 16 882.00 | | 16 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 062.00 | 43 062.00 | | 43 062.00 |
VS Prepaid expenses | 29 664.00 | 29 664.00 | | 29 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 776.00 | 286 861.00 | 915.00 | 287 776.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 189.00 | 373 966.00 | 6 222.00 | 380 189.00 |
