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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 | 25 828.00 | 16 222.00 | 9 606.00 | 25 828.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 14 999.00 | 13 545.00 | 1 454.00 | 14 999.00 |
AT Other tangible assets | 456 861.00 | 433 861.00 | 23 000.00 | 456 861.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 751 935.00 | 463 629.00 | 288 306.00 | 751 935.00 |
BT Goods | 475 659.00 | 11 743.00 | 463 916.00 | 475 659.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 12 631.00 | 990.00 | 11 641.00 | 12 631.00 |
BZ Other receivables | 214 290.00 | | 214 290.00 | 214 290.00 |
CF Cash and cash equivalents | 615 425.00 | | 615 425.00 | 615 425.00 |
CH Prepaid expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 1 329 577.00 | 12 733.00 | 1 316 844.00 | 1 329 577.00 |
CO Grand total (0 to V) | 2 081 512.00 | 476 362.00 | 1 605 151.00 | 2 081 512.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 605.00 | 38 605.00 | | 38 605.00 |
DD Legal reserve (1) | 3 861.00 | 3 861.00 | | 3 861.00 |
DG Other reserves | 673 026.00 | 610 315.00 | | 673 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 532.00 | 62 710.00 | | 159 532.00 |
DL TOTAL (I) | 875 023.00 | 715 491.00 | | 875 023.00 |
DQ Provisions for Expenses | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DW Advances and down payments received on current orders | 1 520.00 | 1 194.00 | | 1 520.00 |
DX Trade payables and related accounts | 255 284.00 | 179 169.00 | | 255 284.00 |
DY Tax and social security liabilities | 86 177.00 | 73 667.00 | | 86 177.00 |
EA Other liabilities | 345 262.00 | 315 016.00 | | 345 262.00 |
EB Prepaid income (2) | 14 478.00 | | | 14 478.00 |
EC TOTAL (IV) | 703 127.00 | 569 046.00 | | 703 127.00 |
EE Grand total (I to V) | 1 605 151.00 | 1 284 537.00 | | 1 605 151.00 |
EG Accrued income and payables due within one year | 703 127.00 | 569 046.00 | | 703 127.00 |
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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 | 2 194 356.00 | | 2 194 356.00 | 2 194 356.00 |
FG Production sold - services | 347.00 | | 347.00 | 347.00 |
FJ Net sales | 2 194 703.00 | | 2 194 703.00 | 2 194 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 877.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 218 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 201.00 | |
FT Inventory change (goods) | | | 42 887.00 | |
FU Purchases of raw materials and other supplies | | | 3 418.00 | |
FW Other purchases and external expenses | | | 411 146.00 | |
FX Taxes, duties, and similar payments | | | 25 933.00 | |
FY Salaries and Wages | | | 181 136.00 | |
FZ Social Security Contributions | | | 21 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 2 024 079.00 | |
GG - OPERATING RESULT (I - II) | | | 194 544.00 | |
GL Other interest and similar income | | | 15 048.00 | |
GP Total financial income (V) | | | 15 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 738.00 | 5 225.00 | | 7 738.00 |
A4 Equity method investments | 455.00 | 461.00 | | 455.00 |
HA Exceptional income from management transactions | 2 722.00 | 1 940.00 | | 2 722.00 |
HD Total exceptional income (VII) | 2 722.00 | 1 940.00 | | 2 722.00 |
HE Exceptional expenses on management operations | 2 405.00 | 1 884.00 | | 2 405.00 |
HH Total exceptional expenses (VIII) | 2 405.00 | 1 884.00 | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | 56.00 | | 317.00 |
HK Income tax | 50 378.00 | 16 675.00 | | 50 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 394.00 | 1 803 502.00 | | 2 236 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 862.00 | 1 740 792.00 | | 2 076 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 532.00 | 62 710.00 | | 159 532.00 |
HQ References: Real Estate Leasing | 2 836.00 | | | 2 836.00 |
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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 | 476 016.00 | 8 816.00 | 21 203.00 | 476 016.00 |
PE DEPRECIATION Total including other intangible assets | 15 891.00 | 331.00 | | 15 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 125.00 | 8 484.00 | 21 203.00 | 460 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
7C Grand total | | 27 000.00 | | |
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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 | 255 284.00 | 255 284.00 | | 255 284.00 |
8D Social Security and Other Social Organizations | 86 177.00 | 86 177.00 | | 86 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 669.00 | 345 669.00 | | 345 669.00 |
8L Deferred income | 14 478.00 | 14 478.00 | | 14 478.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VS Prepaid expenses | 237 748.00 | 237 748.00 | | 237 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 748.00 | 237 748.00 | 21 000.00 | 258 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 607.00 | 701 607.00 | | 701 607.00 |
