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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AR Technical installations, industrial equipment and tools | 14 955.00 | 5 969.00 | 8 986.00 | 14 955.00 |
AT Other tangible assets | 550 815.00 | 385 847.00 | 164 968.00 | 550 815.00 |
BH Other financial assets | 19 684.00 | | 19 684.00 | 19 684.00 |
BJ TOTAL (I) | 589 029.00 | 395 391.00 | 193 638.00 | 589 029.00 |
BT Goods | 283 475.00 | | 283 475.00 | 283 475.00 |
BX Customers and related accounts | 488 258.00 | 59 213.00 | 429 045.00 | 488 258.00 |
BZ Other receivables | 181 693.00 | | 181 693.00 | 181 693.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 301 474.00 | | 301 474.00 | 301 474.00 |
CH Prepaid expenses | 172 236.00 | | 172 236.00 | 172 236.00 |
CJ TOTAL (II) | 1 427 197.00 | 59 213.00 | 1 367 984.00 | 1 427 197.00 |
CO Grand total (0 to V) | 2 016 226.00 | 454 604.00 | 1 561 622.00 | 2 016 226.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 480.00 | 306 480.00 | | 306 480.00 |
DD Legal reserve (1) | 30 648.00 | 30 648.00 | | 30 648.00 |
DG Other reserves | | 104 000.00 | | |
DH Retained earnings | 414 679.00 | 193 854.00 | | 414 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 252.00 | 116 825.00 | | 101 252.00 |
DL TOTAL (I) | 853 059.00 | 751 807.00 | | 853 059.00 |
DP Provisions for Risks | 22 000.00 | 24 595.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 24 595.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 028.00 | 10 573.00 | | 178 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 001.00 | 130 507.00 | | 134 001.00 |
DX Trade payables and related accounts | 179 505.00 | 154 365.00 | | 179 505.00 |
DY Tax and social security liabilities | 127 855.00 | 151 615.00 | | 127 855.00 |
EA Other liabilities | 67 173.00 | 43 100.00 | | 67 173.00 |
EC TOTAL (IV) | 686 563.00 | 490 161.00 | | 686 563.00 |
EE Grand total (I to V) | 1 561 622.00 | 1 266 563.00 | | 1 561 622.00 |
EG Accrued income and payables due within one year | 74 936.00 | 490 161.00 | | 74 936.00 |
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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 | 2 549 759.00 | | 2 549 759.00 | 2 549 759.00 |
FD Production sold - goods | -32 097.00 | | -32 097.00 | -32 097.00 |
FG Production sold - services | 355 260.00 | | 355 260.00 | 355 260.00 |
FJ Net sales | 2 872 921.00 | | 2 872 921.00 | 2 872 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 595.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 2 876 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 992.00 | |
FT Inventory change (goods) | | | -76 277.00 | |
FW Other purchases and external expenses | | | 374 397.00 | |
FX Taxes, duties, and similar payments | | | 33 542.00 | |
FY Salaries and Wages | | | 431 513.00 | |
FZ Social Security Contributions | | | 178 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 229.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 748 253.00 | |
GG - OPERATING RESULT (I - II) | | | 127 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 981.00 | | |
A2 TOTAL ASSETS | 59 985.00 | 59 552.00 | | 59 985.00 |
A4 Equity method investments | 416.00 | | | 416.00 |
HA Exceptional income from management transactions | 1 227.00 | | | 1 227.00 |
HB Exceptional income from capital transactions | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 2 096.00 | | | 2 096.00 |
HE Exceptional expenses on management operations | 2 065.00 | 877.00 | | 2 065.00 |
HF Exceptional expenses on capital transactions | 869.00 | 465.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | 1 342.00 | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -1 342.00 | | -838.00 |
HK Income tax | 25 157.00 | 35 102.00 | | 25 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 113.00 | 2 496 316.00 | | 2 878 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 860.00 | 2 379 491.00 | | 2 776 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 252.00 | 116 825.00 | | 101 252.00 |
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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 | 481 070.00 | | 116 927.00 | 481 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 869.00 | 19 949.00 | |
I4 DECREASES Grand Total | | 8 703.00 | 589 294.00 | |
IO DECREASES Total including other intangible assets | | | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 834.00 | 565 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 983.00 | | 116 621.00 | 456 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 512.00 | | 306.00 | 20 512.00 |
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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 | 342 040.00 | 60 785.00 | 7 834.00 | 342 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 465.00 | 60 785.00 | 7 834.00 | 338 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 595.00 | | 2 595.00 | 24 595.00 |
6T Receivables | 25 984.00 | 33 229.00 | | 25 984.00 |
7B Total provisions for depreciation | 25 984.00 | 33 229.00 | | 25 984.00 |
7C Grand total | 50 579.00 | 33 229.00 | 2 595.00 | 50 579.00 |
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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 | 179 505.00 | 179 505.00 | | 179 505.00 |
8C Staff and Related Accounts | 66 038.00 | 66 038.00 | | 66 038.00 |
8D Social Security and Other Social Organizations | 31 762.00 | 31 762.00 | | 31 762.00 |
8E Income Taxes | 29 105.00 | 29 105.00 | | 29 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 173.00 | 67 173.00 | | 67 173.00 |
UX Other trade receivables | 488 258.00 | 488 258.00 | | 488 258.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
VB VAT | 12 588.00 | 12 588.00 | | 12 588.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 177 976.00 | 66 350.00 | 111 627.00 | 177 976.00 |
VI Group and Associates | 134 001.00 | 134 001.00 | | 134 001.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 146.00 | | | 32 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 895.00 | 138 895.00 | | 138 895.00 |
VS Prepaid expenses | 172 236.00 | 172 236.00 | | 172 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 871.00 | 842 337.00 | 19 534.00 | 861 871.00 |
VW VAT | 26 124.00 | 26 124.00 | | 26 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 871.00 | 842 337.00 | 19 534.00 | 861 871.00 |
