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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 | 41 098.00 | 33 921.00 | 7 177.00 | 41 098.00 |
AP Buildings | 20 868.00 | 11 079.00 | 9 789.00 | 20 868.00 |
AT Other tangible assets | 454 714.00 | 294 554.00 | 160 160.00 | 454 714.00 |
BH Other financial assets | 28 329.00 | | 28 329.00 | 28 329.00 |
BJ TOTAL (I) | 545 012.00 | 339 554.00 | 205 458.00 | 545 012.00 |
BT Goods | 1 127 418.00 | | 1 127 418.00 | 1 127 418.00 |
BX Customers and related accounts | 1 706 010.00 | 114 012.00 | 1 591 997.00 | 1 706 010.00 |
BZ Other receivables | 23 266.00 | | 23 266.00 | 23 266.00 |
CF Cash and cash equivalents | 1 875 633.00 | | 1 875 633.00 | 1 875 633.00 |
CH Prepaid expenses | 18 766.00 | | 18 766.00 | 18 766.00 |
CJ TOTAL (II) | 4 751 095.00 | 114 012.00 | 4 637 082.00 | 4 751 095.00 |
CO Grand total (0 to V) | 5 296 107.00 | 453 566.00 | 4 842 540.00 | 5 296 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 226.00 | | | 364 226.00 |
DD Legal reserve (1) | 36 422.00 | | | 36 422.00 |
DG Other reserves | 2 179 833.00 | | | 2 179 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 342.00 | | | 575 342.00 |
DL TOTAL (I) | 3 155 823.00 | | | 3 155 823.00 |
DU Loans and Debts from Credit Institutions (3) | 500 681.00 | | | 500 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 821.00 | | | 103 821.00 |
DW Advances and down payments received on current orders | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 713 035.00 | | | 713 035.00 |
DY Tax and social security liabilities | 344 450.00 | | | 344 450.00 |
EA Other liabilities | 23 952.00 | | | 23 952.00 |
EC TOTAL (IV) | 1 686 716.00 | | | 1 686 716.00 |
EE Grand total (I to V) | 4 842 540.00 | | | 4 842 540.00 |
EG Accrued income and payables due within one year | 1 185 942.00 | | | 1 185 942.00 |
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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 | 5 853 090.00 | 1 045 661.00 | 6 898 751.00 | 5 853 090.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 5 853 331.00 | 1 045 661.00 | 6 898 992.00 | 5 853 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 249.00 | |
FQ Other income | | | 7 804.00 | |
FR Total operating income (I) | | | 7 052 045.00 | |
FS Purchases of goods (including customs duties) | | | 3 987 854.00 | |
FT Inventory change (goods) | | | 56 736.00 | |
FU Purchases of raw materials and other supplies | | | 772.00 | |
FW Other purchases and external expenses | | | 689 049.00 | |
FX Taxes, duties, and similar payments | | | 63 332.00 | |
FY Salaries and Wages | | | 883 646.00 | |
FZ Social Security Contributions | | | 401 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 778.00 | |
GE Other Expenses | | | 6 421.00 | |
GF Total Operating Expenses (II) | | | 6 233 439.00 | |
GG - OPERATING RESULT (I - II) | | | 818 606.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 457.00 | | | 138 457.00 |
HB Exceptional income from capital transactions | 31 580.00 | | | 31 580.00 |
HD Total exceptional income (VII) | 31 580.00 | | | 31 580.00 |
HF Exceptional expenses on capital transactions | 18 590.00 | | | 18 590.00 |
HH Total exceptional expenses (VIII) | 18 590.00 | | | 18 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 989.00 | | | 12 989.00 |
HK Income tax | 255 764.00 | | | 255 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 721.00 | | | 7 084 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 509 379.00 | | | 6 509 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 342.00 | | | 575 342.00 |
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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 | 583 638.00 | | 76 914.00 | 583 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 330.00 | |
I4 DECREASES Grand Total | | 115 540.00 | 545 012.00 | |
IO DECREASES Total including other intangible assets | | | 41 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 540.00 | 475 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 099.00 | | | 41 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 462.00 | | 76 662.00 | 514 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 078.00 | | 252.00 | 28 078.00 |
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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 | 327 733.00 | 108 771.00 | 96 949.00 | 327 733.00 |
PE DEPRECIATION Total including other intangible assets | 28 367.00 | 5 554.00 | | 28 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 366.00 | 103 217.00 | 96 949.00 | 299 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 85 026.00 | 35 778.00 | 6 791.00 | 85 026.00 |
7B Total provisions for depreciation | 85 026.00 | 35 778.00 | 6 791.00 | 85 026.00 |
7C Grand total | 85 026.00 | 35 778.00 | 6 791.00 | 85 026.00 |
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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 | 713 036.00 | 713 036.00 | | 713 036.00 |
8C Staff and Related Accounts | 104 466.00 | 104 466.00 | | 104 466.00 |
8D Social Security and Other Social Organizations | 56 457.00 | 56 457.00 | | 56 457.00 |
8E Income Taxes | 106 432.00 | 106 432.00 | | 106 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 953.00 | 23 953.00 | | 23 953.00 |
UT Other financial assets | 28 330.00 | | 28 330.00 | 28 330.00 |
UX Other trade receivables | 1 572 285.00 | 1 572 285.00 | | 1 572 285.00 |
UZ Social Security, other social security organizations | 12 684.00 | 12 684.00 | | 12 684.00 |
VA Doubtful or disputed receivables | 133 725.00 | 133 725.00 | | 133 725.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VH Loans with a maturity of more than one year at origin | 500 682.00 | 682.00 | 500 000.00 | 500 682.00 |
VI Group and Associates | 103 822.00 | 103 822.00 | | 103 822.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 6 111.00 | 6 111.00 | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 193.00 | 17 193.00 | | 17 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 18 766.00 | 18 766.00 | | 18 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 373.00 | 1 748 043.00 | 28 330.00 | 1 776 373.00 |
VW VAT | 59 903.00 | 59 903.00 | | 59 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 942.00 | 1 185 942.00 | 500 000.00 | 1 685 942.00 |
