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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 | 33 275.00 | 31 922.00 | 1 353.00 | 33 275.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 82 256.00 | 75 784.00 | 6 472.00 | 82 256.00 |
AT Other tangible assets | 1 020 156.00 | 881 682.00 | 138 474.00 | 1 020 156.00 |
BH Other financial assets | 61 265.00 | | 61 265.00 | 61 265.00 |
BJ TOTAL (I) | 1 696 952.00 | 989 388.00 | 707 564.00 | 1 696 952.00 |
BL Raw materials, supplies | 3 897.00 | | 3 897.00 | 3 897.00 |
BT Goods | 89 324.00 | | 89 324.00 | 89 324.00 |
BX Customers and related accounts | 16 635.00 | | 16 635.00 | 16 635.00 |
BZ Other receivables | 1 992 237.00 | | 1 992 237.00 | 1 992 237.00 |
CF Cash and cash equivalents | 460 164.00 | | 460 164.00 | 460 164.00 |
CH Prepaid expenses | 68 096.00 | | 68 096.00 | 68 096.00 |
CJ TOTAL (II) | 2 630 354.00 | | 2 630 354.00 | 2 630 354.00 |
CO Grand total (0 to V) | 4 327 307.00 | 989 388.00 | 3 337 919.00 | 4 327 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 961.00 | 9 729.00 | | 10 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 950.00 | 391 232.00 | | 467 950.00 |
DL TOTAL (I) | 487 711.00 | 409 761.00 | | 487 711.00 |
DP Provisions for Risks | 9 000.00 | 5 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 5 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 179.00 | 111 628.00 | | 84 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 887.00 | 1 514 833.00 | | 1 714 887.00 |
DX Trade payables and related accounts | 889 794.00 | 784 813.00 | | 889 794.00 |
DY Tax and social security liabilities | 84 553.00 | 72 739.00 | | 84 553.00 |
DZ Fixed asset liabilities and related accounts | | 894.00 | | |
EA Other liabilities | 67 793.00 | 106 767.00 | | 67 793.00 |
EC TOTAL (IV) | 2 841 208.00 | 2 591 673.00 | | 2 841 208.00 |
EE Grand total (I to V) | 3 337 919.00 | 3 006 434.00 | | 3 337 919.00 |
EG Accrued income and payables due within one year | 2 784 780.00 | 2 507 493.00 | | 2 784 780.00 |
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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 | 4 683 955.00 | | 4 683 955.00 | 4 683 955.00 |
FD Production sold - goods | -1 034.00 | | -1 034.00 | -1 034.00 |
FG Production sold - services | 66 724.00 | 215 568.00 | 282 292.00 | 66 724.00 |
FJ Net sales | 4 749 645.00 | 215 568.00 | 4 965 213.00 | 4 749 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 4 969 461.00 | |
FS Purchases of goods (including customs duties) | | | 3 131 571.00 | |
FT Inventory change (goods) | | | -16 173.00 | |
FU Purchases of raw materials and other supplies | | | 22 880.00 | |
FV Inventory change (raw materials and supplies) | | | -2 691.00 | |
FW Other purchases and external expenses | | | 531 697.00 | |
FX Taxes, duties, and similar payments | | | 45 498.00 | |
FY Salaries and Wages | | | 367 556.00 | |
FZ Social Security Contributions | | | 88 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 154.00 | |
GE Other Expenses | | | 71 211.00 | |
GF Total Operating Expenses (II) | | | 4 314 372.00 | |
GG - OPERATING RESULT (I - II) | | | 655 089.00 | |
GL Other interest and similar income | | | 17 383.00 | |
GP Total financial income (V) | | | 17 383.00 | |
GR Interest and similar expenses | | | 20 064.00 | |
GU Total financial expenses (VI) | | | 20 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 901.00 | 283.00 | | 8 901.00 |
HD Total exceptional income (VII) | 8 901.00 | 283.00 | | 8 901.00 |
HE Exceptional expenses on management operations | 7 377.00 | 3 462.00 | | 7 377.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 5 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 11 377.00 | 8 462.00 | | 11 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | -8 179.00 | | -2 476.00 |
HK Income tax | 181 981.00 | 154 032.00 | | 181 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 995 744.00 | 4 375 127.00 | | 4 995 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527 794.00 | 3 983 895.00 | | 4 527 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 950.00 | 391 232.00 | | 467 950.00 |
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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 | 1 685 858.00 | | 16 301.00 | 1 685 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 265.00 | |
I4 DECREASES Grand Total | 5 207.00 | | 1 696 952.00 | 5 207.00 |
IO DECREASES Total including other intangible assets | | | 533 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 207.00 | | 1 102 412.00 | 5 207.00 |
KD ACQUISITIONS Total including other intangible assets | 533 275.00 | | | 533 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 819.00 | | 14 800.00 | 1 092 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 764.00 | | 1 501.00 | 59 764.00 |
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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 | 915 234.00 | 74 154.00 | | 915 234.00 |
PE DEPRECIATION Total including other intangible assets | 20 831.00 | 11 092.00 | | 20 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 403.00 | 63 063.00 | | 894 403.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 4 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 4 000.00 | | 5 000.00 |
UJ - Exceptional | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 842.00 | 11 842.00 | | 11 842.00 |
8B Suppliers and Related Accounts | 889 794.00 | 889 794.00 | | 889 794.00 |
8C Staff and Related Accounts | 55 088.00 | 55 088.00 | | 55 088.00 |
8D Social Security and Other Social Organizations | 25 687.00 | 25 687.00 | | 25 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 793.00 | 67 793.00 | | 67 793.00 |
UT Other financial assets | 61 265.00 | 61 265.00 | | 61 265.00 |
UX Other trade receivables | 16 635.00 | 16 635.00 | | 16 635.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VB VAT | 103 615.00 | 103 615.00 | | 103 615.00 |
VC Group and associates | 1 493 872.00 | 1 493 872.00 | | 1 493 872.00 |
VG Loans with a maturity of up to one year at origin | 84 179.00 | 27 751.00 | 56 428.00 | 84 179.00 |
VI Group and Associates | 1 703 045.00 | 1 703 045.00 | | 1 703 045.00 |
VK Loans repaid during the year | 27 448.00 | | | 27 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 256.00 | 394 256.00 | | 394 256.00 |
VS Prepaid expenses | 68 096.00 | 68 096.00 | | 68 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 233.00 | 2 138 233.00 | | 2 138 233.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 208.00 | 2 784 780.00 | 56 428.00 | 2 841 208.00 |
