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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 | 24 260.00 | 24 260.00 | | 24 260.00 |
AR Technical installations, industrial equipment and tools | 68 505.00 | 62 704.00 | 5 801.00 | 68 505.00 |
AT Other tangible assets | 687 696.00 | 670 900.00 | 16 796.00 | 687 696.00 |
BH Other financial assets | 52 618.00 | | 52 618.00 | 52 618.00 |
BJ TOTAL (I) | 833 079.00 | 757 864.00 | 75 215.00 | 833 079.00 |
BT Goods | 536 108.00 | 129 686.00 | 406 422.00 | 536 108.00 |
BX Customers and related accounts | 3 149.00 | | 3 149.00 | 3 149.00 |
BZ Other receivables | 489 301.00 | | 489 301.00 | 489 301.00 |
CF Cash and cash equivalents | 5 144 138.00 | | 5 144 138.00 | 5 144 138.00 |
CH Prepaid expenses | 46 077.00 | | 46 077.00 | 46 077.00 |
CJ TOTAL (II) | 6 218 773.00 | 129 686.00 | 6 089 087.00 | 6 218 773.00 |
CO Grand total (0 to V) | 7 051 852.00 | 887 551.00 | 6 164 302.00 | 7 051 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 000.00 | 1 388 000.00 | | 1 388 000.00 |
DD Legal reserve (1) | 120 384.00 | 113 082.00 | | 120 384.00 |
DG Other reserves | 2 256 569.00 | 2 117 838.00 | | 2 256 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 138.00 | 146 032.00 | | 114 138.00 |
DL TOTAL (I) | 3 879 091.00 | 3 764 953.00 | | 3 879 091.00 |
DP Provisions for Risks | 145 780.00 | 124 423.00 | | 145 780.00 |
DR TOTAL (IV) | 145 780.00 | 124 423.00 | | 145 780.00 |
DX Trade payables and related accounts | 1 657 748.00 | 595 840.00 | | 1 657 748.00 |
DY Tax and social security liabilities | 481 682.00 | 624 044.00 | | 481 682.00 |
EC TOTAL (IV) | 2 139 430.00 | 1 219 884.00 | | 2 139 430.00 |
EE Grand total (I to V) | 6 164 302.00 | 5 109 260.00 | | 6 164 302.00 |
EG Accrued income and payables due within one year | 2 139 430.00 | 1 219 884.00 | | 2 139 430.00 |
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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 | 7 137 593.00 | 39 480.00 | 7 177 073.00 | 7 137 593.00 |
FG Production sold - services | | 148 149.00 | 148 149.00 | |
FJ Net sales | 7 137 594.00 | 187 629.00 | 7 325 223.00 | 7 137 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 352.00 | |
FR Total operating income (I) | | | 7 589 575.00 | |
FS Purchases of goods (including customs duties) | | | 3 461 714.00 | |
FT Inventory change (goods) | | | 265 801.00 | |
FW Other purchases and external expenses | | | 1 061 388.00 | |
FX Taxes, duties, and similar payments | | | 150 557.00 | |
FY Salaries and Wages | | | 1 709 720.00 | |
FZ Social Security Contributions | | | 624 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 913.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 324 626.00 | |
GG - OPERATING RESULT (I - II) | | | 264 949.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 86 085.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 86 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 465.00 | 1 172.00 | | 2 465.00 |
HB Exceptional income from capital transactions | 7 000.00 | 3 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 9 465.00 | 4 172.00 | | 9 465.00 |
HE Exceptional expenses on management operations | 326.00 | 1 701.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 1 701.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 139.00 | 2 472.00 | | 9 139.00 |
HK Income tax | 73 884.00 | 55 757.00 | | 73 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 599 069.00 | 8 203 677.00 | | 7 599 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 484 931.00 | 8 057 644.00 | | 7 484 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 138.00 | 146 032.00 | | 114 138.00 |
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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 | 933 415.00 | | 3 307.00 | 933 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 343.00 | 52 618.00 | |
I4 DECREASES Grand Total | | 103 643.00 | 833 079.00 | |
IO DECREASES Total including other intangible assets | | | 24 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 300.00 | 756 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 260.00 | | | 24 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 194.00 | | 3 307.00 | 839 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 961.00 | | | 69 961.00 |
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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 | 819 469.00 | 24 695.00 | 86 300.00 | 819 469.00 |
PE DEPRECIATION Total including other intangible assets | 24 260.00 | | | 24 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 209.00 | 24 695.00 | 86 300.00 | 795 209.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 423.00 | 25 913.00 | 4 556.00 | 124 423.00 |
6N Inventories and work in progress | 247 381.00 | | 117 695.00 | 247 381.00 |
7B Total provisions for depreciation | 247 381.00 | | 117 695.00 | 247 381.00 |
7C Grand total | 371 805.00 | 25 913.00 | 122 251.00 | 371 805.00 |
UE of which provisions and reversals: - Operating | | 25 913.00 | 122 251.00 | |
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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 | 1 657 748.00 | 1 657 748.00 | | 1 657 748.00 |
8C Staff and Related Accounts | 184 876.00 | 184 876.00 | | 184 876.00 |
8D Social Security and Other Social Organizations | 159 083.00 | 159 083.00 | | 159 083.00 |
8E Income Taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 52 618.00 | | 52 618.00 | 52 618.00 |
UX Other trade receivables | 3 149.00 | 3 149.00 | | 3 149.00 |
UY Staff and related accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
UZ Social Security, other social security organizations | 40 207.00 | 40 207.00 | | 40 207.00 |
VB VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VC Group and associates | 78 689.00 | 78 689.00 | | 78 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 050.00 | 17 050.00 | | 17 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 191.00 | 364 191.00 | | 364 191.00 |
VS Prepaid expenses | 46 077.00 | 46 077.00 | | 46 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 145.00 | 538 527.00 | 52 618.00 | 591 145.00 |
VW VAT | 118 629.00 | 118 629.00 | | 118 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 430.00 | 2 139 430.00 | | 2 139 430.00 |
