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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 | 37 801.00 | 36 866.00 | 935.00 | 37 801.00 |
AP Buildings | 122 023.00 | 116 582.00 | 5 441.00 | 122 023.00 |
AR Technical installations, industrial equipment and tools | 85 026.00 | 54 279.00 | 30 746.00 | 85 026.00 |
AT Other tangible assets | 82 545.00 | 66 447.00 | 16 098.00 | 82 545.00 |
BH Other financial assets | 25 137.00 | | 25 137.00 | 25 137.00 |
BJ TOTAL (I) | 352 533.00 | 274 175.00 | 78 358.00 | 352 533.00 |
BT Goods | 1 196 142.00 | 81 335.00 | 1 114 807.00 | 1 196 142.00 |
BX Customers and related accounts | 2 521 606.00 | 7 637.00 | 2 513 969.00 | 2 521 606.00 |
BZ Other receivables | 79 336.00 | | 79 336.00 | 79 336.00 |
CF Cash and cash equivalents | 716 484.00 | | 716 484.00 | 716 484.00 |
CH Prepaid expenses | 23 788.00 | | 23 788.00 | 23 788.00 |
CJ TOTAL (II) | 4 537 355.00 | 88 972.00 | 4 448 384.00 | 4 537 355.00 |
CO Grand total (0 to V) | 4 889 889.00 | 363 147.00 | 4 526 742.00 | 4 889 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 350 799.00 | 350 799.00 | | 350 799.00 |
DH Retained earnings | 1 173 289.00 | 1 012 695.00 | | 1 173 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 437.00 | 160 594.00 | | 437 437.00 |
DL TOTAL (I) | 2 374 025.00 | 1 936 588.00 | | 2 374 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 183.00 | 66 405.00 | | 176 183.00 |
DX Trade payables and related accounts | 1 384 829.00 | 1 589 624.00 | | 1 384 829.00 |
DY Tax and social security liabilities | 586 905.00 | 444 595.00 | | 586 905.00 |
EA Other liabilities | 4 801.00 | 107 522.00 | | 4 801.00 |
EC TOTAL (IV) | 2 152 717.00 | 2 208 146.00 | | 2 152 717.00 |
EE Grand total (I to V) | 4 526 742.00 | 4 144 734.00 | | 4 526 742.00 |
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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 | 6 658 882.00 | 2 511 272.00 | 9 170 154.00 | 6 658 882.00 |
FG Production sold - services | 34 210.00 | 39 101.00 | 73 311.00 | 34 210.00 |
FJ Net sales | 6 693 091.00 | 2 550 374.00 | 9 243 465.00 | 6 693 091.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 539.00 | |
FQ Other income | | | 197 453.00 | |
FR Total operating income (I) | | | 9 562 457.00 | |
FS Purchases of goods (including customs duties) | | | 5 809 750.00 | |
FT Inventory change (goods) | | | 110 624.00 | |
FU Purchases of raw materials and other supplies | | | 7 149.00 | |
FW Other purchases and external expenses | | | 1 028 260.00 | |
FX Taxes, duties, and similar payments | | | 71 031.00 | |
FY Salaries and Wages | | | 1 243 763.00 | |
FZ Social Security Contributions | | | 537 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 335.00 | |
GE Other Expenses | | | 27 674.00 | |
GF Total Operating Expenses (II) | | | 8 950 998.00 | |
GG - OPERATING RESULT (I - II) | | | 611 459.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 603.00 | | | 4 603.00 |
HB Exceptional income from capital transactions | 1 600.00 | 7 394.00 | | 1 600.00 |
HD Total exceptional income (VII) | 6 203.00 | 7 394.00 | | 6 203.00 |
HE Exceptional expenses on management operations | 1 524.00 | | | 1 524.00 |
HF Exceptional expenses on capital transactions | 220.00 | 82.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | 82.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 459.00 | 7 312.00 | | 4 459.00 |
HK Income tax | 178 312.00 | 61 841.00 | | 178 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 568 702.00 | 7 759 274.00 | | 9 568 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 131 265.00 | 7 598 679.00 | | 9 131 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 437.00 | 160 594.00 | | 437 437.00 |
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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 | 337 538.00 | | 15 215.00 | 337 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 138.00 | |
I4 DECREASES Grand Total | | 220.00 | 352 533.00 | |
IO DECREASES Total including other intangible assets | | | 37 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 289 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 801.00 | | | 37 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 599.00 | | 15 214.00 | 274 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 137.00 | | 1.00 | 25 137.00 |
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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 | 240 501.00 | 33 673.00 | | 240 501.00 |
PE DEPRECIATION Total including other intangible assets | 35 990.00 | 876.00 | | 35 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 511.00 | 32 798.00 | | 204 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 445.00 | 81 335.00 | 83 445.00 | 83 445.00 |
6T Receivables | 23 249.00 | | 15 611.00 | 23 249.00 |
7B Total provisions for depreciation | 106 694.00 | 81 335.00 | 99 056.00 | 106 694.00 |
7C Grand total | 106 694.00 | 81 335.00 | 99 056.00 | 106 694.00 |
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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 | 1 384 829.00 | 1 384 829.00 | | 1 384 829.00 |
8C Staff and Related Accounts | 324 847.00 | 324 847.00 | | 324 847.00 |
8D Social Security and Other Social Organizations | 143 299.00 | 143 299.00 | | 143 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
UT Other financial assets | 25 137.00 | | 25 137.00 | 25 137.00 |
UX Other trade receivables | 2 512 441.00 | 2 512 441.00 | | 2 512 441.00 |
UY Staff and related accounts | 8 012.00 | 8 012.00 | | 8 012.00 |
UZ Social Security, other social security organizations | 814.00 | 814.00 | | 814.00 |
VA Doubtful or disputed receivables | 9 165.00 | | 9 165.00 | 9 165.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 176 183.00 | 176 183.00 | | 176 183.00 |
VM Income taxes | 67 798.00 | 67 798.00 | | 67 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 287.00 | 42 287.00 | | 42 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 23 788.00 | 23 788.00 | | 23 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 867.00 | 2 615 565.00 | 34 302.00 | 2 649 867.00 |
VW VAT | 76 472.00 | 76 472.00 | | 76 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 717.00 | 2 152 717.00 | | 2 152 717.00 |
