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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 | 32 071.00 | 32 071.00 | | 32 071.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 159 814.00 | 139 329.00 | 20 485.00 | 159 814.00 |
AT Other tangible assets | 270 729.00 | 60 554.00 | 210 176.00 | 270 729.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 463 264.00 | 231 954.00 | 231 310.00 | 463 264.00 |
BL Raw materials, supplies | 10 441.00 | | 10 441.00 | 10 441.00 |
BT Goods | 46 304.00 | 15 793.00 | 30 511.00 | 46 304.00 |
BX Customers and related accounts | 226 398.00 | | 226 398.00 | 226 398.00 |
BZ Other receivables | 96 933.00 | | 96 933.00 | 96 933.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 274 260.00 | | 274 260.00 | 274 260.00 |
CH Prepaid expenses | 13 622.00 | | 13 622.00 | 13 622.00 |
CJ TOTAL (II) | 967 957.00 | 15 793.00 | 952 165.00 | 967 957.00 |
CO Grand total (0 to V) | 1 431 221.00 | 247 746.00 | 1 183 475.00 | 1 431 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 619 291.00 | 584 490.00 | | 619 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 170.00 | 34 801.00 | | 52 170.00 |
DJ Investment subsidies | 88 651.00 | 76 807.00 | | 88 651.00 |
DL TOTAL (I) | 768 362.00 | 704 348.00 | | 768 362.00 |
DU Loans and Debts from Credit Institutions (3) | 87 505.00 | 103 194.00 | | 87 505.00 |
DX Trade payables and related accounts | 223 275.00 | 300 355.00 | | 223 275.00 |
DY Tax and social security liabilities | 82 239.00 | 63 412.00 | | 82 239.00 |
EA Other liabilities | 22 094.00 | 16 277.00 | | 22 094.00 |
EC TOTAL (IV) | 415 113.00 | 483 238.00 | | 415 113.00 |
EE Grand total (I to V) | 1 183 475.00 | 1 187 586.00 | | 1 183 475.00 |
EG Accrued income and payables due within one year | 343 619.00 | 395 951.00 | | 343 619.00 |
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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 | 3 634 793.00 | | 3 634 793.00 | 3 634 793.00 |
FG Production sold - services | 202 115.00 | | 202 115.00 | 202 115.00 |
FJ Net sales | 3 836 908.00 | | 3 836 908.00 | 3 836 908.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 421.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 857 355.00 | |
FS Purchases of goods (including customs duties) | | | 2 903 666.00 | |
FT Inventory change (goods) | | | 7 972.00 | |
FU Purchases of raw materials and other supplies | | | 44 807.00 | |
FV Inventory change (raw materials and supplies) | | | -3 272.00 | |
FW Other purchases and external expenses | | | 352 365.00 | |
FX Taxes, duties, and similar payments | | | 19 955.00 | |
FY Salaries and Wages | | | 240 280.00 | |
FZ Social Security Contributions | | | 82 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 793.00 | |
GE Other Expenses | | | 92 859.00 | |
GF Total Operating Expenses (II) | | | 3 795 705.00 | |
GG - OPERATING RESULT (I - II) | | | 61 647.00 | |
GL Other interest and similar income | | | 2 834.00 | |
GP Total financial income (V) | | | 2 834.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 1 544.00 | | 516.00 |
HB Exceptional income from capital transactions | 12 061.00 | 595.00 | | 12 061.00 |
HD Total exceptional income (VII) | 12 577.00 | 2 139.00 | | 12 577.00 |
HE Exceptional expenses on management operations | | 870.00 | | |
HF Exceptional expenses on capital transactions | 6 588.00 | | | 6 588.00 |
HH Total exceptional expenses (VIII) | 6 588.00 | 870.00 | | 6 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 988.00 | 1 270.00 | | 5 988.00 |
HK Income tax | 16 574.00 | 7 364.00 | | 16 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 765.00 | 4 107 814.00 | | 3 872 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 595.00 | 4 073 013.00 | | 3 820 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 170.00 | 34 801.00 | | 52 170.00 |
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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 | 284 723.00 | | 234 158.00 | 284 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | 55 618.00 | 463 264.00 | |
IO DECREASES Total including other intangible assets | | | 32 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 618.00 | 430 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 072.00 | | | 32 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 003.00 | | 234 158.00 | 252 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 242 167.00 | 38 815.00 | 49 029.00 | 242 167.00 |
PE DEPRECIATION Total including other intangible assets | 30 805.00 | 1 266.00 | | 30 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 362.00 | 37 550.00 | 49 029.00 | 211 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 533.00 | 15 793.00 | 10 533.00 | 10 533.00 |
6T Receivables | 686.00 | | 686.00 | 686.00 |
7B Total provisions for depreciation | 11 219.00 | 15 793.00 | 11 219.00 | 11 219.00 |
7C Grand total | 11 219.00 | 15 793.00 | 11 219.00 | 11 219.00 |
UE of which provisions and reversals: - Operating | | 15 793.00 | 11 219.00 | |
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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 | 223 275.00 | 223 275.00 | | 223 275.00 |
8C Staff and Related Accounts | 16 599.00 | 16 599.00 | | 16 599.00 |
8D Social Security and Other Social Organizations | 36 783.00 | 36 783.00 | | 36 783.00 |
8E Income Taxes | 9 206.00 | 9 206.00 | | 9 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 094.00 | 22 094.00 | | 22 094.00 |
UT Other financial assets | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 226 398.00 | 226 398.00 | | 226 398.00 |
UZ Social Security, other social security organizations | 18 335.00 | 18 335.00 | | 18 335.00 |
VB VAT | 8 082.00 | 8 082.00 | | 8 082.00 |
VC Group and associates | 14 110.00 | 14 110.00 | | 14 110.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 87 287.00 | 15 793.00 | 64 627.00 | 87 287.00 |
VK Loans repaid during the year | 15 650.00 | | | 15 650.00 |
VP Miscellaneous | 2 038.00 | 2 038.00 | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 368.00 | 54 368.00 | | 54 368.00 |
VS Prepaid expenses | 13 622.00 | 13 622.00 | | 13 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 361.00 | 337 361.00 | | 337 361.00 |
VW VAT | 14 940.00 | 14 940.00 | | 14 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 113.00 | 343 619.00 | 64 627.00 | 415 113.00 |
