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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 276.00 | 276.00 | | 276.00 |
AF Concessions, Patents and Similar Rights | 112 342.00 | 106 031.00 | 6 311.00 | 112 342.00 |
AN Land | 70 818.00 | 66 325.00 | 4 493.00 | 70 818.00 |
AR Technical installations, industrial equipment and tools | 186 248.00 | 138 285.00 | 47 963.00 | 186 248.00 |
AT Other tangible assets | 650 168.00 | 310 843.00 | 339 325.00 | 650 168.00 |
BH Other financial assets | 17 660.00 | | 17 660.00 | 17 660.00 |
BJ TOTAL (I) | 1 118 307.00 | 698 055.00 | 420 252.00 | 1 118 307.00 |
BT Goods | 237 531.00 | | 237 531.00 | 237 531.00 |
BX Customers and related accounts | 1 633 991.00 | | 1 633 991.00 | 1 633 991.00 |
BZ Other receivables | 202 561.00 | | 202 561.00 | 202 561.00 |
CF Cash and cash equivalents | 1 855 053.00 | | 1 855 053.00 | 1 855 053.00 |
CH Prepaid expenses | 44 351.00 | | 44 351.00 | 44 351.00 |
CJ TOTAL (II) | 3 973 487.00 | | 3 973 487.00 | 3 973 487.00 |
CO Grand total (0 to V) | 5 091 794.00 | 698 055.00 | 4 393 739.00 | 5 091 794.00 |
CP Shares due in less than one year | 17 660.00 | | | 17 660.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CX Development or Research and Development Expenses | 76 294.00 | 76 294.00 | | 76 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 367 435.00 | 2 121 614.00 | | 2 367 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 124.00 | 545 821.00 | | 877 124.00 |
DL TOTAL (I) | 3 354 559.00 | 2 777 435.00 | | 3 354 559.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 482.00 | 90 370.00 | | 50 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 928.00 | | 928.00 |
DX Trade payables and related accounts | 626 351.00 | 704 872.00 | | 626 351.00 |
DY Tax and social security liabilities | 306 548.00 | 224 685.00 | | 306 548.00 |
EA Other liabilities | 12 657.00 | 2 296.00 | | 12 657.00 |
EB Prepaid income (2) | 30 215.00 | | | 30 215.00 |
EC TOTAL (IV) | 1 027 179.00 | 1 023 151.00 | | 1 027 179.00 |
EE Grand total (I to V) | 4 393 739.00 | 3 800 586.00 | | 4 393 739.00 |
EG Accrued income and payables due within one year | 1 017 027.00 | 972 669.00 | | 1 017 027.00 |
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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 | 5 271 384.00 | 1 786 217.00 | 7 057 601.00 | 5 271 384.00 |
FG Production sold - services | 369.00 | 3 812.00 | 4 180.00 | 369.00 |
FJ Net sales | 5 271 752.00 | 1 790 029.00 | 7 061 782.00 | 5 271 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 400.00 | |
FQ Other income | | | 19 259.00 | |
FR Total operating income (I) | | | 7 109 441.00 | |
FS Purchases of goods (including customs duties) | | | 4 098 098.00 | |
FT Inventory change (goods) | | | -82 144.00 | |
FW Other purchases and external expenses | | | 1 020 407.00 | |
FX Taxes, duties, and similar payments | | | 46 880.00 | |
FY Salaries and Wages | | | 502 303.00 | |
FZ Social Security Contributions | | | 299 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 438.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 5 957 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 654.00 | |
GL Other interest and similar income | | | 19 248.00 | |
GP Total financial income (V) | | | 19 248.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 400.00 | 24 384.00 | | 28 400.00 |
A3 TOTAL ASSETS | 18 191.00 | 15 642.00 | | 18 191.00 |
A4 Equity method investments | 79.00 | 40.00 | | 79.00 |
HA Exceptional income from management transactions | 579.00 | 1 325.00 | | 579.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 662.00 | 1 325.00 | | 2 662.00 |
HE Exceptional expenses on management operations | 2 511.00 | 1 561.00 | | 2 511.00 |
HF Exceptional expenses on capital transactions | 2 685.00 | | | 2 685.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 17 196.00 | 1 561.00 | | 17 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 534.00 | -236.00 | | -14 534.00 |
HK Income tax | 278 451.00 | 150 155.00 | | 278 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 131 351.00 | 6 960 387.00 | | 7 131 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 254 228.00 | 6 414 565.00 | | 6 254 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 124.00 | 545 821.00 | | 877 124.00 |
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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 | 1 069 769.00 | | 66 319.00 | 1 069 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 570.00 | | | 76 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 160.00 | |
I4 DECREASES Grand Total | | 17 781.00 | 1 118 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 570.00 | |
IO DECREASES Total including other intangible assets | | | 112 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 781.00 | 907 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 504.00 | | 5 838.00 | 106 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 935.00 | | 52 081.00 | 872 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 760.00 | | 8 400.00 | 13 760.00 |
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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 | 640 714.00 | 72 438.00 | 15 096.00 | 640 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 570.00 | | | 76 570.00 |
PE DEPRECIATION Total including other intangible assets | 105 548.00 | 483.00 | | 105 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 595.00 | 71 954.00 | 15 096.00 | 458 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 626 351.00 | 626 351.00 | | 626 351.00 |
8D Social Security and Other Social Organizations | 67 669.00 | 67 669.00 | | 67 669.00 |
8E Income Taxes | 53 451.00 | 53 451.00 | | 53 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 657.00 | 12 657.00 | | 12 657.00 |
8L Deferred income | 30 215.00 | 30 215.00 | | 30 215.00 |
UT Other financial assets | 17 660.00 | 17 660.00 | | 17 660.00 |
UX Other trade receivables | 1 633 991.00 | 1 633 991.00 | | 1 633 991.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
VB VAT | 17 498.00 | 17 498.00 | | 17 498.00 |
VC Group and associates | 156 849.00 | 156 849.00 | | 156 849.00 |
VH Loans with a maturity of more than one year at origin | 50 482.00 | 40 330.00 | 10 152.00 | 50 482.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VK Loans repaid during the year | 39 889.00 | | | 39 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 975.00 | 83 975.00 | | 83 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 604.00 | 26 604.00 | | 26 604.00 |
VS Prepaid expenses | 44 351.00 | 44 351.00 | | 44 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 563.00 | 1 898 563.00 | | 1 898 563.00 |
VW VAT | 101 453.00 | 101 453.00 | | 101 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 179.00 | 1 017 027.00 | 10 152.00 | 1 027 179.00 |
