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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 | 9 297.00 | 9 297.00 | | 9 297.00 |
AR Technical installations, industrial equipment and tools | 29 004.00 | 15 621.00 | 13 383.00 | 29 004.00 |
AT Other tangible assets | 627 595.00 | 487 445.00 | 140 151.00 | 627 595.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BH Other financial assets | 18 458.00 | | 18 458.00 | 18 458.00 |
BJ TOTAL (I) | 687 814.00 | 512 362.00 | 175 452.00 | 687 814.00 |
BL Raw materials, supplies | 1 010.00 | | 1 010.00 | 1 010.00 |
BT Goods | 202 318.00 | | 202 318.00 | 202 318.00 |
BZ Other receivables | 601 486.00 | | 601 486.00 | 601 486.00 |
CF Cash and cash equivalents | 78 024.00 | | 78 024.00 | 78 024.00 |
CH Prepaid expenses | 25 848.00 | | 25 848.00 | 25 848.00 |
CJ TOTAL (II) | 908 685.00 | | 908 685.00 | 908 685.00 |
CO Grand total (0 to V) | 1 596 499.00 | 512 362.00 | 1 084 136.00 | 1 596 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 220 718.00 | 377 069.00 | | 220 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 568.00 | 143 650.00 | | 178 568.00 |
DL TOTAL (I) | 729 409.00 | 850 841.00 | | 729 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 309.00 | | | 52 309.00 |
DX Trade payables and related accounts | 185 885.00 | 250 336.00 | | 185 885.00 |
DY Tax and social security liabilities | 116 229.00 | 125 584.00 | | 116 229.00 |
EA Other liabilities | 304.00 | 7 038.00 | | 304.00 |
EC TOTAL (IV) | 354 727.00 | 382 959.00 | | 354 727.00 |
EE Grand total (I to V) | 1 084 136.00 | 1 233 800.00 | | 1 084 136.00 |
EG Accrued income and payables due within one year | 354 727.00 | 382 959.00 | | 354 727.00 |
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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 | 4 922 292.00 | | 4 922 292.00 | 4 922 292.00 |
FJ Net sales | 4 922 292.00 | | 4 922 292.00 | 4 922 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 4 926 441.00 | |
FS Purchases of goods (including customs duties) | | | 3 426 366.00 | |
FT Inventory change (goods) | | | 767.00 | |
FU Purchases of raw materials and other supplies | | | 7 515.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 436 886.00 | |
FX Taxes, duties, and similar payments | | | 34 988.00 | |
FY Salaries and Wages | | | 364 460.00 | |
FZ Social Security Contributions | | | 108 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 391.00 | |
GE Other Expenses | | | 247 397.00 | |
GF Total Operating Expenses (II) | | | 4 663 301.00 | |
GG - OPERATING RESULT (I - II) | | | 263 140.00 | |
GL Other interest and similar income | | | 9 334.00 | |
GP Total financial income (V) | | | 9 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | 9 022.00 | | 3 645.00 |
A4 Equity method investments | 247 138.00 | 250 795.00 | | 247 138.00 |
HB Exceptional income from capital transactions | 1 193.00 | | | 1 193.00 |
HD Total exceptional income (VII) | 1 193.00 | | | 1 193.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | 884.00 | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 884.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -884.00 | | -1.00 |
HJ Employee participation in company results | 20 496.00 | 18 518.00 | | 20 496.00 |
HK Income tax | 73 408.00 | 41 164.00 | | 73 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 968.00 | 5 011 683.00 | | 4 936 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 400.00 | 4 868 033.00 | | 4 758 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 568.00 | 143 650.00 | | 178 568.00 |
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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 | 657 121.00 | | 38 483.00 | 657 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 918.00 | |
I4 DECREASES Grand Total | | 7 790.00 | 687 814.00 | |
IO DECREASES Total including other intangible assets | | 659.00 | 9 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 131.00 | 656 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 957.00 | | | 9 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 671.00 | | 37 059.00 | 626 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 494.00 | | 1 425.00 | 20 494.00 |
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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 | 482 566.00 | 36 391.00 | 6 595.00 | 482 566.00 |
PE DEPRECIATION Total including other intangible assets | 9 957.00 | | 659.00 | 9 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 610.00 | 36 391.00 | 5 936.00 | 472 610.00 |
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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 | 185 885.00 | 185 885.00 | | 185 885.00 |
8C Staff and Related Accounts | 67 260.00 | 67 260.00 | | 67 260.00 |
8D Social Security and Other Social Organizations | 32 342.00 | 32 342.00 | | 32 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 18 458.00 | | 18 458.00 | 18 458.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 34 832.00 | 34 832.00 | | 34 832.00 |
VC Group and associates | 547 282.00 | 547 282.00 | | 547 282.00 |
VI Group and Associates | 52 339.00 | 52 339.00 | | 52 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 216.00 | 14 216.00 | | 14 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 156.00 | 19 156.00 | | 19 156.00 |
VS Prepaid expenses | 25 848.00 | 25 848.00 | | 25 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 792.00 | 627 334.00 | 18 458.00 | 645 792.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 727.00 | 354 727.00 | | 354 727.00 |
