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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 | 13 865.00 | 13 865.00 | | 13 865.00 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AR Technical installations, industrial equipment and tools | 14 438.00 | 13 776.00 | 663.00 | 14 438.00 |
AT Other tangible assets | 653 028.00 | 550 899.00 | 102 129.00 | 653 028.00 |
BH Other financial assets | 23 484.00 | | 23 484.00 | 23 484.00 |
BJ TOTAL (I) | 728 902.00 | 578 539.00 | 150 363.00 | 728 902.00 |
BT Goods | 172 726.00 | 106 712.00 | 66 013.00 | 172 726.00 |
BX Customers and related accounts | 494 798.00 | 4 685.00 | 490 113.00 | 494 798.00 |
BZ Other receivables | 177 204.00 | | 177 204.00 | 177 204.00 |
CF Cash and cash equivalents | 284 615.00 | | 284 615.00 | 284 615.00 |
CH Prepaid expenses | 124 026.00 | | 124 026.00 | 124 026.00 |
CJ TOTAL (II) | 1 253 370.00 | 111 397.00 | 1 141 972.00 | 1 253 370.00 |
CO Grand total (0 to V) | 1 982 272.00 | 689 937.00 | 1 292 335.00 | 1 982 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 12 687.00 | 7 955.00 | | 12 687.00 |
DH Retained earnings | 1 055.00 | 1 145.00 | | 1 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 207.00 | 94 642.00 | | 145 207.00 |
DL TOTAL (I) | 515 949.00 | 460 742.00 | | 515 949.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 509.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 310.00 | 9 940.00 | | 14 310.00 |
DX Trade payables and related accounts | 227 029.00 | 93 736.00 | | 227 029.00 |
DY Tax and social security liabilities | 210 998.00 | 194 457.00 | | 210 998.00 |
EA Other liabilities | 40 396.00 | 8 421.00 | | 40 396.00 |
EB Prepaid income (2) | 283 341.00 | 230 739.00 | | 283 341.00 |
EC TOTAL (IV) | 776 386.00 | 537 803.00 | | 776 386.00 |
EE Grand total (I to V) | 1 292 335.00 | 998 545.00 | | 1 292 335.00 |
EG Accrued income and payables due within one year | 762 076.00 | 537 803.00 | | 762 076.00 |
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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 | 1 333 559.00 | | 1 333 559.00 | 1 333 559.00 |
FG Production sold - services | 1 234 248.00 | 900.00 | 1 235 148.00 | 1 234 248.00 |
FJ Net sales | 2 567 807.00 | 900.00 | 2 568 707.00 | 2 567 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 2 569 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 278.00 | |
FT Inventory change (goods) | | | -37 722.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 542 414.00 | |
FX Taxes, duties, and similar payments | | | 41 916.00 | |
FY Salaries and Wages | | | 475 504.00 | |
FZ Social Security Contributions | | | 202 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 229.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 356 956.00 | |
GG - OPERATING RESULT (I - II) | | | 212 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 812.00 | | | 1 812.00 |
HD Total exceptional income (VII) | 1 812.00 | | | 1 812.00 |
HE Exceptional expenses on management operations | 12 722.00 | 361.00 | | 12 722.00 |
HH Total exceptional expenses (VIII) | 12 722.00 | 361.00 | | 12 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 910.00 | -361.00 | | -10 910.00 |
HK Income tax | 56 469.00 | 30 756.00 | | 56 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 354.00 | 3 063 891.00 | | 2 571 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 147.00 | 2 969 249.00 | | 2 426 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 207.00 | 94 642.00 | | 145 207.00 |
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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 | 655 095.00 | | 79 972.00 | 655 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 484.00 | |
I4 DECREASES Grand Total | | 6 164.00 | 728 902.00 | |
IO DECREASES Total including other intangible assets | | | 37 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 164.00 | 667 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 952.00 | | | 37 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 659.00 | | 79 972.00 | 593 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 484.00 | | | 23 484.00 |
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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 | 556 867.00 | 27 836.00 | 6 164.00 | 556 867.00 |
PE DEPRECIATION Total including other intangible assets | 13 850.00 | 15.00 | | 13 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 018.00 | 27 821.00 | 6 164.00 | 543 018.00 |
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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 | 14 310.00 | | | 14 310.00 |
8B Suppliers and Related Accounts | 227 029.00 | 227 029.00 | | 227 029.00 |
8C Staff and Related Accounts | 98 528.00 | 98 528.00 | | 98 528.00 |
8D Social Security and Other Social Organizations | 64 803.00 | 64 803.00 | | 64 803.00 |
8E Income Taxes | 25 713.00 | 25 713.00 | | 25 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 396.00 | 40 396.00 | | 40 396.00 |
8L Deferred income | 283 341.00 | 283 341.00 | | 283 341.00 |
UT Other financial assets | 23 484.00 | | 23 484.00 | 23 484.00 |
UX Other trade receivables | 489 179.00 | 489 179.00 | | 489 179.00 |
UZ Social Security, other social security organizations | 3 677.00 | 3 677.00 | | 3 677.00 |
VA Doubtful or disputed receivables | 5 619.00 | 5 619.00 | | 5 619.00 |
VB VAT | 10 444.00 | 10 444.00 | | 10 444.00 |
VC Group and associates | 149 267.00 | 149 267.00 | | 149 267.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VP Miscellaneous | 3 006.00 | 3 006.00 | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 811.00 | 10 811.00 | | 10 811.00 |
VS Prepaid expenses | 124 026.00 | 124 026.00 | | 124 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 513.00 | 796 029.00 | 23 484.00 | 819 513.00 |
VW VAT | 14 754.00 | 14 754.00 | | 14 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 386.00 | 762 076.00 | | 776 386.00 |
