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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 | 26 050.00 | 22 049.00 | 4 001.00 | 26 050.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 47 954.00 | 43 250.00 | 4 704.00 | 47 954.00 |
AT Other tangible assets | 81 751.00 | 67 448.00 | 14 303.00 | 81 751.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 294 571.00 | 132 747.00 | 161 824.00 | 294 571.00 |
BT Goods | 811 666.00 | | 811 666.00 | 811 666.00 |
BX Customers and related accounts | 1 139 188.00 | 232.00 | 1 138 955.00 | 1 139 188.00 |
BZ Other receivables | 284 719.00 | | 284 719.00 | 284 719.00 |
CF Cash and cash equivalents | 436 507.00 | | 436 507.00 | 436 507.00 |
CH Prepaid expenses | 14 292.00 | | 14 292.00 | 14 292.00 |
CJ TOTAL (II) | 2 686 372.00 | 232.00 | 2 686 139.00 | 2 686 372.00 |
CO Grand total (0 to V) | 2 980 943.00 | 132 979.00 | 2 847 964.00 | 2 980 943.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DG Other reserves | 659 867.00 | 639 458.00 | | 659 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 513.00 | 270 410.00 | | 622 513.00 |
DJ Investment subsidies | 1 862.00 | 2 572.00 | | 1 862.00 |
DL TOTAL (I) | 1 394 243.00 | 1 022 439.00 | | 1 394 243.00 |
DU Loans and Debts from Credit Institutions (3) | 153 810.00 | | | 153 810.00 |
DX Trade payables and related accounts | 725 943.00 | 267 018.00 | | 725 943.00 |
DY Tax and social security liabilities | 573 967.00 | 211 327.00 | | 573 967.00 |
EC TOTAL (IV) | 1 453 721.00 | 478 345.00 | | 1 453 721.00 |
EE Grand total (I to V) | 2 847 964.00 | 1 500 784.00 | | 2 847 964.00 |
EG Accrued income and payables due within one year | | 478 345.00 | | |
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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 | | | 7 112 635.00 | |
FD Production sold - goods | | | 24 270.00 | |
FJ Net sales | | | 7 136 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 817.00 | |
FQ Other income | | | 5 880.00 | |
FR Total operating income (I) | | | 7 191 602.00 | |
FS Purchases of goods (including customs duties) | | | 4 006 011.00 | |
FT Inventory change (goods) | | | -349 999.00 | |
FW Other purchases and external expenses | | | 1 452 064.00 | |
FX Taxes, duties, and similar payments | | | 40 529.00 | |
FY Salaries and Wages | | | 872 925.00 | |
FZ Social Security Contributions | | | 306 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 918.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 6 340 801.00 | |
GG - OPERATING RESULT (I - II) | | | 850 801.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 329.00 | |
GP Total financial income (V) | | | 16 329.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 710.00 | 266.00 | | 40 710.00 |
HH Total exceptional expenses (VIII) | 28 124.00 | | | 28 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 586.00 | 266.00 | | 12 586.00 |
HK Income tax | 256 982.00 | 103 172.00 | | 256 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 248 641.00 | 5 198 786.00 | | 7 248 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626 128.00 | 4 928 377.00 | | 6 626 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 513.00 | 270 410.00 | | 622 513.00 |
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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 | 280 289.00 | | 42 405.00 | 280 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 123.00 | 47 347.00 | |
I4 DECREASES Grand Total | | 28 123.00 | 294 571.00 | |
IO DECREASES Total including other intangible assets | | | 117 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 169.00 | | 3 350.00 | 114 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 149.00 | | 5 555.00 | 124 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 970.00 | | 33 500.00 | 41 970.00 |
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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 | 119 829.00 | 12 918.00 | | 119 829.00 |
PE DEPRECIATION Total including other intangible assets | 19 865.00 | 2 183.00 | | 19 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 963.00 | 10 734.00 | | 99 963.00 |
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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 | 725 943.00 | 725 943.00 | | 725 943.00 |
8C Staff and Related Accounts | 300 573.00 | 300 573.00 | | 300 573.00 |
8D Social Security and Other Social Organizations | 153 230.00 | 153 230.00 | | 153 230.00 |
UT Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
UX Other trade receivables | 1 138 910.00 | 1 138 910.00 | | 1 138 910.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 277.00 | | 277.00 | 277.00 |
VB VAT | 74 363.00 | 74 363.00 | | 74 363.00 |
VI Group and Associates | 153 810.00 | 153 810.00 | | 153 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 286.00 | 18 286.00 | | 18 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 955.00 | 206 955.00 | | 206 955.00 |
VS Prepaid expenses | 14 292.00 | 14 292.00 | | 14 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 545.00 | 1 437 921.00 | 7 624.00 | 1 445 545.00 |
VW VAT | 101 878.00 | 101 878.00 | | 101 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 721.00 | 1 453 721.00 | | 1 453 721.00 |
