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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
AH Goodwill | 7 498.00 | | 7 498.00 | 7 498.00 |
AN Land | 7 189.00 | 7 189.00 | | 7 189.00 |
AR Technical installations, industrial equipment and tools | 9 405.00 | 6 016.00 | 3 388.00 | 9 405.00 |
AT Other tangible assets | 249 828.00 | 197 159.00 | 52 669.00 | 249 828.00 |
BJ TOTAL (I) | 279 045.00 | 215 488.00 | 63 556.00 | 279 045.00 |
BT Goods | 239 294.00 | 18 731.00 | 220 562.00 | 239 294.00 |
BX Customers and related accounts | 57 601.00 | 30 255.00 | 27 346.00 | 57 601.00 |
BZ Other receivables | 26 105.00 | | 26 105.00 | 26 105.00 |
CF Cash and cash equivalents | 515 779.00 | | 515 779.00 | 515 779.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 846 122.00 | 48 986.00 | 797 136.00 | 846 122.00 |
CO Grand total (0 to V) | 1 125 167.00 | 264 474.00 | 860 693.00 | 1 125 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 108 634.00 | 108 634.00 | | 108 634.00 |
DH Retained earnings | 295 395.00 | 295 395.00 | | 295 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 796.00 | 172 554.00 | | 140 796.00 |
DL TOTAL (I) | 595 134.00 | 626 891.00 | | 595 134.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 535.00 | | | 26 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 52 460.00 | | 1 843.00 |
DW Advances and down payments received on current orders | 10 114.00 | 10 272.00 | | 10 114.00 |
DX Trade payables and related accounts | 75 080.00 | 86 364.00 | | 75 080.00 |
DY Tax and social security liabilities | 118 425.00 | 129 701.00 | | 118 425.00 |
EA Other liabilities | 25 563.00 | 23 991.00 | | 25 563.00 |
EC TOTAL (IV) | 257 559.00 | 302 787.00 | | 257 559.00 |
EE Grand total (I to V) | 860 693.00 | 937 678.00 | | 860 693.00 |
EG Accrued income and payables due within one year | 236 986.00 | 302 787.00 | | 236 986.00 |
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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 | 1 172 269.00 | 5 452.00 | 1 177 721.00 | 1 172 269.00 |
FG Production sold - services | 53 555.00 | | 53 555.00 | 53 555.00 |
FJ Net sales | 1 225 824.00 | 5 452.00 | 1 231 276.00 | 1 225 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 025.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 259 425.00 | |
FS Purchases of goods (including customs duties) | | | 584 478.00 | |
FT Inventory change (goods) | | | 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 624.00 | |
FW Other purchases and external expenses | | | 132 483.00 | |
FX Taxes, duties, and similar payments | | | 8 540.00 | |
FY Salaries and Wages | | | 224 934.00 | |
FZ Social Security Contributions | | | 90 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 486.00 | |
GE Other Expenses | | | 4 378.00 | |
GF Total Operating Expenses (II) | | | 1 058 857.00 | |
GG - OPERATING RESULT (I - II) | | | 200 568.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 708.00 | 22 656.00 | | 21 708.00 |
HA Exceptional income from management transactions | 606.00 | 3 571.00 | | 606.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | 606.00 | 5 671.00 | | 606.00 |
HF Exceptional expenses on capital transactions | | 2 059.00 | | |
HH Total exceptional expenses (VIII) | | 2 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | 3 612.00 | | 606.00 |
HJ Employee participation in company results | 12 034.00 | 17 262.00 | | 12 034.00 |
HK Income tax | 48 376.00 | 60 471.00 | | 48 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 132.00 | 1 419 220.00 | | 1 260 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 336.00 | 1 246 666.00 | | 1 119 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 796.00 | 172 554.00 | | 140 796.00 |
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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 | 240 867.00 | | 38 177.00 | 240 867.00 |
I4 DECREASES Grand Total | | | 279 044.00 | |
IO DECREASES Total including other intangible assets | | | 12 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 623.00 | | | 12 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 244.00 | | 38 177.00 | 228 244.00 |
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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 | 207 539.00 | 7 949.00 | | 207 539.00 |
PE DEPRECIATION Total including other intangible assets | 4 801.00 | 324.00 | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 738.00 | 7 625.00 | | 202 738.00 |
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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 | 8 000.00 | | | 8 000.00 |
6N Inventories and work in progress | 19 940.00 | | 1 209.00 | 19 940.00 |
6T Receivables | 32 876.00 | 2 486.00 | 5 108.00 | 32 876.00 |
7B Total provisions for depreciation | 52 817.00 | 2 486.00 | 6 317.00 | 52 817.00 |
7C Grand total | 60 817.00 | 2 486.00 | 6 317.00 | 60 817.00 |
UE of which provisions and reversals: - Operating | | 2 486.00 | 6 317.00 | |
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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 | 75 080.00 | 75 080.00 | | 75 080.00 |
8C Staff and Related Accounts | 70 224.00 | 70 224.00 | | 70 224.00 |
8D Social Security and Other Social Organizations | 31 115.00 | 31 115.00 | | 31 115.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 563.00 | 25 563.00 | | 25 563.00 |
UX Other trade receivables | 57 601.00 | 57 601.00 | | 57 601.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VB VAT | 10 386.00 | 10 386.00 | | 10 386.00 |
VH Loans with a maturity of more than one year at origin | 26 535.00 | 5 962.00 | 20 573.00 | 26 535.00 |
VI Group and Associates | 1 843.00 | 1 843.00 | | 1 843.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 465.00 | | | 3 465.00 |
VM Income taxes | 12 096.00 | 12 096.00 | | 12 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
VS Prepaid expenses | 7 345.00 | 7 345.00 | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 050.00 | 91 050.00 | | 91 050.00 |
VW VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 446.00 | 226 873.00 | 20 573.00 | 247 446.00 |
