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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 | 6 688.00 | 1 671.00 | 8 359.00 |
AR Technical installations, industrial equipment and tools | 37 567.00 | 18 675.00 | 18 891.00 | 37 567.00 |
AT Other tangible assets | 397 640.00 | 345 202.00 | 52 438.00 | 397 640.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 445 565.00 | 370 566.00 | 74 999.00 | 445 565.00 |
BT Goods | 33 459.00 | | 33 459.00 | 33 459.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 103 507.00 | | 103 507.00 | 103 507.00 |
CD Marketable securities | 29 337.00 | | 29 337.00 | 29 337.00 |
CF Cash and cash equivalents | 398 917.00 | | 398 917.00 | 398 917.00 |
CH Prepaid expenses | 26 807.00 | | 26 807.00 | 26 807.00 |
CJ TOTAL (II) | 592 208.00 | | 592 208.00 | 592 208.00 |
CO Grand total (0 to V) | 1 037 773.00 | 370 566.00 | 667 207.00 | 1 037 773.00 |
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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 | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 464.00 | | | 233 464.00 |
DL TOTAL (I) | 275 416.00 | | | 275 416.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 225 214.00 | | | 225 214.00 |
DY Tax and social security liabilities | 166 374.00 | | | 166 374.00 |
EC TOTAL (IV) | 391 791.00 | | | 391 791.00 |
EE Grand total (I to V) | 667 207.00 | | | 667 207.00 |
EG Accrued income and payables due within one year | 391 791.00 | | | 391 791.00 |
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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 | 4 212 256.00 | | 4 212 256.00 | 4 212 256.00 |
FJ Net sales | 4 212 256.00 | | 4 212 256.00 | 4 212 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 908.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 4 218 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 464 345.00 | |
FT Inventory change (goods) | | | 6 478.00 | |
FU Purchases of raw materials and other supplies | | | 37 190.00 | |
FW Other purchases and external expenses | | | 602 321.00 | |
FX Taxes, duties, and similar payments | | | 40 205.00 | |
FY Salaries and Wages | | | 519 709.00 | |
FZ Social Security Contributions | | | 107 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 556.00 | |
GE Other Expenses | | | 44 532.00 | |
GF Total Operating Expenses (II) | | | 3 847 742.00 | |
GG - OPERATING RESULT (I - II) | | | 370 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 12 349.00 | |
GU Total financial expenses (VI) | | | 12 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 908.00 | | | 5 908.00 |
A4 Equity method investments | 44 467.00 | | | 44 467.00 |
HE Exceptional expenses on management operations | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | | | -1 970.00 |
HJ Employee participation in company results | 46 513.00 | | | 46 513.00 |
HK Income tax | 76 915.00 | | | 76 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 953.00 | | | 4 218 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 985 489.00 | | | 3 985 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 464.00 | | | 233 464.00 |
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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 | 430 380.00 | | 15 184.00 | 430 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 445 564.00 | |
IO DECREASES Total including other intangible assets | | | 8 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 358.00 | | | 8 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 021.00 | | 15 184.00 | 420 021.00 |
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 | 345 010.00 | 25 555.00 | | 345 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | 1 297.00 | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 619.00 | 24 257.00 | | 339 619.00 |
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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 | 225 213.00 | 225 213.00 | | 225 213.00 |
8C Staff and Related Accounts | 91 365.00 | 91 365.00 | | 91 365.00 |
8D Social Security and Other Social Organizations | 49 304.00 | 49 304.00 | | 49 304.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
UZ Social Security, other social security organizations | 16 587.00 | 16 587.00 | | 16 587.00 |
VA Doubtful or disputed receivables | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 2 421.00 | | | 2 421.00 |
VP Miscellaneous | 85 206.00 | 85 206.00 | | 85 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 609.00 | 25 609.00 | | 25 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 26 806.00 | 26 806.00 | | 26 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 494.00 | 130 494.00 | 2 000.00 | 132 494.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 791.00 | 391 791.00 | | 391 791.00 |
