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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 | 16 031.00 | 16 031.00 | | 16 031.00 |
AJ Other Intangible Assets | 73 210.00 | | 73 210.00 | 73 210.00 |
AN Land | 332 640.00 | | 332 640.00 | 332 640.00 |
AR Technical installations, industrial equipment and tools | 28 181.00 | 26 807.00 | 1 374.00 | 28 181.00 |
AT Other tangible assets | 372 675.00 | 227 334.00 | 145 341.00 | 372 675.00 |
AV Fixed assets in progress | 74 973.00 | | 74 973.00 | 74 973.00 |
BB Receivables related to investments | 55 636.00 | | 55 636.00 | 55 636.00 |
BH Other financial assets | 33 525.00 | | 33 525.00 | 33 525.00 |
BJ TOTAL (I) | 1 238 870.00 | 270 171.00 | 968 699.00 | 1 238 870.00 |
BT Goods | 18 699.00 | | 18 699.00 | 18 699.00 |
BX Customers and related accounts | 4 320 125.00 | | 4 320 125.00 | 4 320 125.00 |
BZ Other receivables | 258 971.00 | | 258 971.00 | 258 971.00 |
CD Marketable securities | 16 687.00 | | 16 687.00 | 16 687.00 |
CF Cash and cash equivalents | 2 534 779.00 | | 2 534 779.00 | 2 534 779.00 |
CH Prepaid expenses | 262 868.00 | | 262 868.00 | 262 868.00 |
CJ TOTAL (II) | 7 412 129.00 | | 7 412 129.00 | 7 412 129.00 |
CO Grand total (0 to V) | 8 650 999.00 | 270 171.00 | 8 380 828.00 | 8 650 999.00 |
CP Shares due in less than one year | 55 636.00 | | | 55 636.00 |
CU Other investments | 252 000.00 | | 252 000.00 | 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 460 625.00 | 3 004 626.00 | | 3 460 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 211.00 | 705 999.00 | | 1 015 211.00 |
DL TOTAL (I) | 5 025 836.00 | 4 260 625.00 | | 5 025 836.00 |
DP Provisions for Risks | | 2 569.00 | | |
DR TOTAL (IV) | | 2 569.00 | | |
DU Loans and Debts from Credit Institutions (3) | 378 831.00 | 36 688.00 | | 378 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 050.00 | 3 300.00 | | 33 050.00 |
DX Trade payables and related accounts | 2 699 238.00 | 2 392 288.00 | | 2 699 238.00 |
DY Tax and social security liabilities | 241 172.00 | 274 752.00 | | 241 172.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | 5 962.00 | | 2 700.00 |
EA Other liabilities | | 7 156.00 | | |
EC TOTAL (IV) | 3 354 991.00 | 2 720 146.00 | | 3 354 991.00 |
EE Grand total (I to V) | 8 380 828.00 | 6 983 340.00 | | 8 380 828.00 |
EI Including equity loans | 33 050.00 | | | 33 050.00 |
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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 | 15 954 619.00 | 107 683.00 | 16 062 302.00 | 15 954 619.00 |
FD Production sold - goods | 6 541.00 | | 6 541.00 | 6 541.00 |
FG Production sold - services | 5 559 368.00 | 83 505.00 | 5 642 873.00 | 5 559 368.00 |
FJ Net sales | 21 520 527.00 | 191 188.00 | 21 711 715.00 | 21 520 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 21 716 272.00 | |
FS Purchases of goods (including customs duties) | | | 13 338 804.00 | |
FT Inventory change (goods) | | | 108 954.00 | |
FU Purchases of raw materials and other supplies | | | 2 355.00 | |
FW Other purchases and external expenses | | | 5 052 677.00 | |
FX Taxes, duties, and similar payments | | | 86 064.00 | |
FY Salaries and Wages | | | 1 309 702.00 | |
FZ Social Security Contributions | | | 377 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 325 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 569.00 | |
GN Positive exchange differences | | | 4 647.00 | |
GP Total financial income (V) | | | 57 957.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 329.00 | |
GS Negative differences of foreign exchange | | | 26 215.00 | |
GU Total financial expenses (VI) | | | 29 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 891.00 | | | 16 891.00 |
HD Total exceptional income (VII) | 16 891.00 | | | 16 891.00 |
HE Exceptional expenses on management operations | 35.00 | 77.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 293.00 | | | 4 293.00 |
HH Total exceptional expenses (VIII) | 4 328.00 | 77.00 | | 4 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 564.00 | -77.00 | | 12 564.00 |
HK Income tax | 416 729.00 | 299 473.00 | | 416 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 791 121.00 | 16 140 089.00 | | 21 791 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 775 910.00 | 15 434 090.00 | | 20 775 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 211.00 | 705 999.00 | | 1 015 211.00 |
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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 | 719 218.00 | | 526 194.00 | 719 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 161.00 | |
I4 DECREASES Grand Total | | 6 541.00 | 1 238 870.00 | |
IO DECREASES Total including other intangible assets | | | 89 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 541.00 | 808 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 531.00 | | 40 710.00 | 48 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 275.00 | | 469 736.00 | 345 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 412.00 | | 15 748.00 | 325 412.00 |
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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 | 223 188.00 | 49 232.00 | 2 248.00 | 223 188.00 |
PE DEPRECIATION Total including other intangible assets | 16 031.00 | | | 16 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 158.00 | 49 232.00 | 2 248.00 | 207 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
7C Grand total | 2 569.00 | | 2 569.00 | 2 569.00 |
UG - Financial | | | 2 569.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 2 699 238.00 | 2 699 238.00 | | 2 699 238.00 |
8C Staff and Related Accounts | 79 850.00 | 79 850.00 | | 79 850.00 |
8D Social Security and Other Social Organizations | 94 236.00 | 94 236.00 | | 94 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 55 636.00 | 55 636.00 | | 55 636.00 |
UT Other financial assets | 33 525.00 | -1.00 | 33 525.00 | 33 525.00 |
UX Other trade receivables | 4 320 125.00 | 4 320 125.00 | | 4 320 125.00 |
UY Staff and related accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 242 498.00 | 242 498.00 | | 242 498.00 |
VH Loans with a maturity of more than one year at origin | 378 830.00 | 152 964.00 | 225 866.00 | 378 830.00 |
VI Group and Associates | 29 750.00 | 29 750.00 | | 29 750.00 |
VJ Loans taken out during the year | 378 161.00 | | | 378 161.00 |
VK Loans repaid during the year | 36 018.00 | | | 36 018.00 |
VP Miscellaneous | 9 651.00 | 9 651.00 | | 9 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 949.00 | 21 949.00 | | 21 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 262 868.00 | 262 868.00 | | 262 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 931 125.00 | 4 897 600.00 | 33 525.00 | 4 931 125.00 |
VW VAT | 45 138.00 | 45 138.00 | | 45 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 990.00 | 3 129 124.00 | 225 866.00 | 3 354 990.00 |
