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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 | 58 476.00 | 2 826.00 | 61 302.00 |
AR Technical installations, industrial equipment and tools | 69 607.00 | 66 534.00 | 3 073.00 | 69 607.00 |
AT Other tangible assets | 470 281.00 | 392 609.00 | 77 672.00 | 470 281.00 |
AX Advances and down payments | 12 087.00 | | 12 087.00 | 12 087.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 614 191.00 | 517 619.00 | 96 573.00 | 614 191.00 |
BT Goods | 36 910.00 | | 36 910.00 | 36 910.00 |
BX Customers and related accounts | 13 414.00 | | 13 414.00 | 13 414.00 |
BZ Other receivables | 70 148.00 | | 70 148.00 | 70 148.00 |
CD Marketable securities | 19 535.00 | | 19 535.00 | 19 535.00 |
CF Cash and cash equivalents | 340 948.00 | | 340 948.00 | 340 948.00 |
CH Prepaid expenses | 23 057.00 | | 23 057.00 | 23 057.00 |
CJ TOTAL (II) | 504 012.00 | | 504 012.00 | 504 012.00 |
CO Grand total (0 to V) | 1 118 203.00 | 517 619.00 | 600 585.00 | 1 118 203.00 |
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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 | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 196.00 | | | 147 196.00 |
DL TOTAL (I) | 173 101.00 | | | 173 101.00 |
DU Loans and Debts from Credit Institutions (3) | 6 222.00 | | | 6 222.00 |
DX Trade payables and related accounts | 290 386.00 | | | 290 386.00 |
DY Tax and social security liabilities | 130 875.00 | | | 130 875.00 |
EC TOTAL (IV) | 427 484.00 | | | 427 484.00 |
EE Grand total (I to V) | 600 585.00 | | | 600 585.00 |
EG Accrued income and payables due within one year | 424 018.00 | | | 424 018.00 |
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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 | 4 286 700.00 | | 4 286 700.00 | 4 286 700.00 |
FG Production sold - services | 22 449.00 | | 22 449.00 | 22 449.00 |
FJ Net sales | 4 309 149.00 | | 4 309 149.00 | 4 309 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 4 315 353.00 | |
FS Purchases of goods (including customs duties) | | | 2 575 583.00 | |
FT Inventory change (goods) | | | -4 021.00 | |
FU Purchases of raw materials and other supplies | | | 38 327.00 | |
FW Other purchases and external expenses | | | 766 320.00 | |
FX Taxes, duties, and similar payments | | | 38 738.00 | |
FY Salaries and Wages | | | 469 647.00 | |
FZ Social Security Contributions | | | 122 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 020.00 | |
GE Other Expenses | | | 46 452.00 | |
GF Total Operating Expenses (II) | | | 4 091 919.00 | |
GG - OPERATING RESULT (I - II) | | | 223 434.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 13 210.00 | |
GU Total financial expenses (VI) | | | 13 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 442.00 | | | 5 442.00 |
A4 Equity method investments | 46 197.00 | | | 46 197.00 |
HA Exceptional income from management transactions | 18 805.00 | | | 18 805.00 |
HD Total exceptional income (VII) | 18 805.00 | | | 18 805.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 770.00 | | | 18 770.00 |
HJ Employee participation in company results | 33 316.00 | | | 33 316.00 |
HK Income tax | 49 113.00 | | | 49 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 334 789.00 | | | 4 334 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 593.00 | | | 4 187 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 196.00 | | | 147 196.00 |
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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 | 567 639.00 | | 46 551.00 | 567 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 614 191.00 | |
IO DECREASES Total including other intangible assets | | | 61 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 302.00 | | | 61 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 422.00 | | 46 551.00 | 505 422.00 |
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 | 479 598.00 | 38 020.00 | | 479 598.00 |
PE DEPRECIATION Total including other intangible assets | 50 903.00 | 7 572.00 | | 50 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 694.00 | 30 447.00 | | 428 694.00 |
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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 | 290 386.00 | 290 386.00 | | 290 386.00 |
8C Staff and Related Accounts | 73 639.00 | 73 639.00 | | 73 639.00 |
8D Social Security and Other Social Organizations | 35 582.00 | 35 582.00 | | 35 582.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 13 414.00 | 13 414.00 | | 13 414.00 |
UY Staff and related accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VB VAT | 31 113.00 | 31 113.00 | | 31 113.00 |
VC Group and associates | 32 959.00 | 32 959.00 | | 32 959.00 |
VH Loans with a maturity of more than one year at origin | 6 222.00 | 2 756.00 | 3 465.00 | 6 222.00 |
VK Loans repaid during the year | 2 743.00 | | | 2 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 722.00 | 18 722.00 | | 18 722.00 |
VS Prepaid expenses | 23 056.00 | 23 056.00 | | 23 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 534.00 | 106 619.00 | 915.00 | 107 534.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 483.00 | 424 017.00 | 3 465.00 | 427 483.00 |
