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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 | 2 082.00 | 1 948.00 | 134.00 | 2 082.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 29 875.00 | 29 554.00 | 321.00 | 29 875.00 |
AT Other tangible assets | 41 121.00 | 29 542.00 | 11 579.00 | 41 121.00 |
BJ TOTAL (I) | 82 077.00 | 61 044.00 | 21 033.00 | 82 077.00 |
BT Goods | 121 594.00 | | 121 594.00 | 121 594.00 |
BX Customers and related accounts | 617 196.00 | | 617 196.00 | 617 196.00 |
BZ Other receivables | 17 011.00 | | 17 011.00 | 17 011.00 |
CF Cash and cash equivalents | 461 675.00 | | 461 675.00 | 461 675.00 |
CH Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 1 223 848.00 | | 1 223 848.00 | 1 223 848.00 |
CO Grand total (0 to V) | 1 305 925.00 | 61 044.00 | 1 244 881.00 | 1 305 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 151 761.00 | 78 931.00 | | 151 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 149.00 | 72 830.00 | | 89 149.00 |
DL TOTAL (I) | 245 311.00 | 156 161.00 | | 245 311.00 |
DU Loans and Debts from Credit Institutions (3) | 8 257.00 | 32 959.00 | | 8 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 616.00 | 256 581.00 | | 259 616.00 |
DX Trade payables and related accounts | 429 314.00 | 803 768.00 | | 429 314.00 |
DY Tax and social security liabilities | 196 565.00 | 246 030.00 | | 196 565.00 |
EA Other liabilities | 105 820.00 | | | 105 820.00 |
EC TOTAL (IV) | 999 571.00 | 1 339 337.00 | | 999 571.00 |
EE Grand total (I to V) | 1 244 881.00 | 1 495 499.00 | | 1 244 881.00 |
EI Including equity loans | 259 616.00 | | | 259 616.00 |
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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 | 1 697 492.00 | | 1 697 492.00 | 1 697 492.00 |
FG Production sold - services | 767 057.00 | | 767 057.00 | 767 057.00 |
FJ Net sales | 2 464 549.00 | | 2 464 549.00 | 2 464 549.00 |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 471 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 285.00 | |
FT Inventory change (goods) | | | 54 348.00 | |
FW Other purchases and external expenses | | | 369 142.00 | |
FX Taxes, duties, and similar payments | | | 18 555.00 | |
FY Salaries and Wages | | | 421 135.00 | |
FZ Social Security Contributions | | | 163 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 522.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 346 690.00 | |
GG - OPERATING RESULT (I - II) | | | 124 862.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 096.00 | 1 442.00 | | 4 096.00 |
HB Exceptional income from capital transactions | 6 785.00 | 7 600.00 | | 6 785.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 18 881.00 | 9 042.00 | | 18 881.00 |
HE Exceptional expenses on management operations | 15 112.00 | 805.00 | | 15 112.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 15 185.00 | 805.00 | | 15 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 695.00 | 8 237.00 | | 3 695.00 |
HK Income tax | 36 200.00 | 29 853.00 | | 36 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 432.00 | 3 484 998.00 | | 2 490 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 283.00 | 3 412 168.00 | | 2 401 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 149.00 | 72 830.00 | | 89 149.00 |
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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 | 87 262.00 | | | 87 262.00 |
I4 DECREASES Grand Total | | 5 184.00 | 82 077.00 | |
IO DECREASES Total including other intangible assets | | | 11 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 184.00 | 70 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 082.00 | | | 11 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 180.00 | | | 76 180.00 |
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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 | 52 633.00 | 13 522.00 | 5 111.00 | 52 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | 384.00 | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 069.00 | 13 138.00 | 5 111.00 | 51 069.00 |
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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 | 429 314.00 | 429 314.00 | | 429 314.00 |
8C Staff and Related Accounts | 48 012.00 | 48 012.00 | | 48 012.00 |
8D Social Security and Other Social Organizations | 92 695.00 | 92 695.00 | | 92 695.00 |
8E Income Taxes | 6 348.00 | 6 348.00 | | 6 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 820.00 | 105 820.00 | | 105 820.00 |
UX Other trade receivables | 617 196.00 | 617 196.00 | | 617 196.00 |
UZ Social Security, other social security organizations | 3 396.00 | 3 396.00 | | 3 396.00 |
VB VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 7 623.00 | 6 539.00 | 1 084.00 | 7 623.00 |
VI Group and Associates | 259 616.00 | 259 616.00 | | 259 616.00 |
VK Loans repaid during the year | 24 060.00 | | | 24 060.00 |
VP Miscellaneous | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 211.00 | 13 211.00 | | 13 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 764.00 | 6 764.00 | | 6 764.00 |
VS Prepaid expenses | 6 372.00 | 6 372.00 | | 6 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 579.00 | 640 579.00 | | 640 579.00 |
VW VAT | 36 299.00 | 36 299.00 | | 36 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 571.00 | 998 486.00 | 1 084.00 | 999 571.00 |
