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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 600.00 | 24 600.00 | | 24 600.00 |
AF Concessions, Patents and Similar Rights | 13 332.00 | 13 332.00 | | 13 332.00 |
AP Buildings | 13 962.00 | 12 219.00 | 1 742.00 | 13 962.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 199 092.00 | 138 169.00 | 60 923.00 | 199 092.00 |
BH Other financial assets | 15 843.00 | | 15 843.00 | 15 843.00 |
BJ TOTAL (I) | 267 879.00 | 189 371.00 | 78 508.00 | 267 879.00 |
BT Goods | 214 542.00 | 18 127.00 | 196 415.00 | 214 542.00 |
BX Customers and related accounts | 98 872.00 | 8 408.00 | 90 464.00 | 98 872.00 |
BZ Other receivables | 237 624.00 | | 237 624.00 | 237 624.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 56 452.00 | | 56 452.00 | 56 452.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 614 695.00 | 26 535.00 | 588 161.00 | 614 695.00 |
CO Grand total (0 to V) | 882 575.00 | 215 906.00 | 666 669.00 | 882 575.00 |
CR Shares due in more than one year | 10 089.00 | | | 10 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 55 496.00 | 55 496.00 | | 55 496.00 |
DH Retained earnings | 278 461.00 | 44 379.00 | | 278 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 647.00 | 234 083.00 | | 87 647.00 |
DL TOTAL (I) | 477 705.00 | 390 058.00 | | 477 705.00 |
DQ Provisions for Expenses | 12 596.00 | 11 606.00 | | 12 596.00 |
DR TOTAL (IV) | 12 596.00 | 11 606.00 | | 12 596.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 547.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 933.00 | 5 933.00 | | 5 933.00 |
DX Trade payables and related accounts | 114 630.00 | 191 262.00 | | 114 630.00 |
DY Tax and social security liabilities | 40 088.00 | 107 492.00 | | 40 088.00 |
EA Other liabilities | 15 474.00 | 20 704.00 | | 15 474.00 |
EC TOTAL (IV) | 176 368.00 | 325 937.00 | | 176 368.00 |
EE Grand total (I to V) | 666 669.00 | 727 600.00 | | 666 669.00 |
EG Accrued income and payables due within one year | 176 368.00 | 325 937.00 | | 176 368.00 |
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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 | 1 557 180.00 | 3 526.00 | 1 560 706.00 | 1 557 180.00 |
FG Production sold - services | 52 351.00 | | 52 351.00 | 52 351.00 |
FJ Net sales | 1 609 531.00 | 3 526.00 | 1 613 057.00 | 1 609 531.00 |
FO Operating subsidies | | | 22 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 879.00 | |
FQ Other income | | | 2 419.00 | |
FR Total operating income (I) | | | 1 676 066.00 | |
FS Purchases of goods (including customs duties) | | | 934 461.00 | |
FT Inventory change (goods) | | | 62 624.00 | |
FW Other purchases and external expenses | | | 233 340.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 236 081.00 | |
FZ Social Security Contributions | | | 16 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 359.00 | |
GE Other Expenses | | | 19 884.00 | |
GF Total Operating Expenses (II) | | | 1 559 441.00 | |
GG - OPERATING RESULT (I - II) | | | 116 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HB Exceptional income from capital transactions | 2 386.00 | 45 109.00 | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | 45 231.00 | | 2 386.00 |
HE Exceptional expenses on management operations | 70.00 | 13 182.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 10 885.00 | | |
HG Exceptional depreciation and provisions | | 8 214.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 32 281.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | 12 950.00 | | 2 316.00 |
HK Income tax | 33 593.00 | 83 901.00 | | 33 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 752.00 | 2 363 071.00 | | 1 680 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 104.00 | 2 128 989.00 | | 1 593 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 647.00 | 234 083.00 | | 87 647.00 |
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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 | 273 721.00 | | 4 562.00 | 273 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 600.00 | | | 24 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 843.00 | |
I4 DECREASES Grand Total | | 10 404.00 | 267 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 600.00 | |
IO DECREASES Total including other intangible assets | | | 13 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 404.00 | 214 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 332.00 | | | 13 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 947.00 | | 4 562.00 | 219 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 843.00 | | | 15 843.00 |
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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 | 184 255.00 | 15 520.00 | 10 404.00 | 184 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 938.00 | 2 662.00 | | 21 938.00 |
PE DEPRECIATION Total including other intangible assets | 13 332.00 | | | 13 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 985.00 | 12 858.00 | 10 404.00 | 148 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 606.00 | 2 359.00 | 1 369.00 | 11 606.00 |
6N Inventories and work in progress | 21 005.00 | 18 127.00 | 21 005.00 | 21 005.00 |
6T Receivables | 13 966.00 | 8 408.00 | 13 966.00 | 13 966.00 |
7B Total provisions for depreciation | 34 971.00 | 26 535.00 | 34 971.00 | 34 971.00 |
7C Grand total | 46 577.00 | 28 894.00 | 36 340.00 | 46 577.00 |
UE of which provisions and reversals: - Operating | | 28 894.00 | 36 340.00 | |
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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
8B Suppliers and Related Accounts | 114 630.00 | 114 630.00 | | 114 630.00 |
8C Staff and Related Accounts | 23 189.00 | 23 189.00 | | 23 189.00 |
8D Social Security and Other Social Organizations | 12 499.00 | 12 499.00 | | 12 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 474.00 | 15 474.00 | | 15 474.00 |
UT Other financial assets | 15 843.00 | | 15 843.00 | 15 843.00 |
UX Other trade receivables | 88 783.00 | 88 783.00 | | 88 783.00 |
UZ Social Security, other social security organizations | 5 563.00 | 5 563.00 | | 5 563.00 |
VA Doubtful or disputed receivables | 10 089.00 | | 10 089.00 | 10 089.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VC Group and associates | 165 907.00 | 165 907.00 | | 165 907.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 50 307.00 | 50 307.00 | | 50 307.00 |
VP Miscellaneous | 10 257.00 | 10 257.00 | | 10 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
VS Prepaid expenses | 7 190.00 | 7 190.00 | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 529.00 | 333 597.00 | 25 932.00 | 359 529.00 |
VW VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 368.00 | 176 368.00 | | 176 368.00 |
