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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 | 858.00 | 650.00 | 207.00 | 858.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 35 602.00 | 31 527.00 | 4 074.00 | 35 602.00 |
AT Other tangible assets | 360 882.00 | 269 282.00 | 91 600.00 | 360 882.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 408 084.00 | 301 460.00 | 106 624.00 | 408 084.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BT Goods | 1 004 231.00 | 32 323.00 | 971 908.00 | 1 004 231.00 |
BX Customers and related accounts | 39 301.00 | 70.00 | 39 230.00 | 39 301.00 |
BZ Other receivables | 160 612.00 | | 160 612.00 | 160 612.00 |
CF Cash and cash equivalents | 743 990.00 | | 743 990.00 | 743 990.00 |
CH Prepaid expenses | 19 925.00 | | 19 925.00 | 19 925.00 |
CJ TOTAL (II) | 1 968 670.00 | 32 393.00 | 1 936 277.00 | 1 968 670.00 |
CO Grand total (0 to V) | 2 376 755.00 | 333 853.00 | 2 042 901.00 | 2 376 755.00 |
CR Shares due in more than one year | 170.00 | | | 170.00 |
CU Other investments | 3 079.00 | | 3 079.00 | 3 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 425 828.00 | | | 425 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 737.00 | | | 325 737.00 |
DK Regulated provisions | 2 755.00 | | | 2 755.00 |
DL TOTAL (I) | 829 121.00 | | | 829 121.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | | | 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 309.00 | | | 465 309.00 |
DX Trade payables and related accounts | 451 377.00 | | | 451 377.00 |
DY Tax and social security liabilities | 292 849.00 | | | 292 849.00 |
EA Other liabilities | 3 344.00 | | | 3 344.00 |
EC TOTAL (IV) | 1 213 780.00 | | | 1 213 780.00 |
EE Grand total (I to V) | 2 042 901.00 | | | 2 042 901.00 |
EG Accrued income and payables due within one year | 1 213 780.00 | | | 1 213 780.00 |
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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 | 3 272 435.00 | | 3 272 435.00 | 3 272 435.00 |
FG Production sold - services | 33 130.00 | | 33 130.00 | 33 130.00 |
FJ Net sales | 3 305 566.00 | | 3 305 566.00 | 3 305 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 071.00 | |
FQ Other income | | | 5 663.00 | |
FR Total operating income (I) | | | 3 370 301.00 | |
FS Purchases of goods (including customs duties) | | | 2 015 730.00 | |
FT Inventory change (goods) | | | -106 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 429.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 399 799.00 | |
FX Taxes, duties, and similar payments | | | 76 442.00 | |
FY Salaries and Wages | | | 421 302.00 | |
FZ Social Security Contributions | | | 78 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 2 923 968.00 | |
GG - OPERATING RESULT (I - II) | | | 446 332.00 | |
GL Other interest and similar income | | | 9 951.00 | |
GP Total financial income (V) | | | 9 951.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 156.00 | | | 45 156.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 129 124.00 | | | 129 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 094.00 | | | 3 381 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 357.00 | | | 3 055 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 737.00 | | | 325 737.00 |
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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 | 407 439.00 | | 645.00 | 407 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 119.00 | |
I4 DECREASES Grand Total | | | 408 084.00 | |
IO DECREASES Total including other intangible assets | | | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 480.00 | | | 8 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 838.00 | | 645.00 | 395 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119.00 | | | 3 119.00 |
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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 | 264 512.00 | 36 947.00 | | 264 512.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 286.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 147.00 | 36 661.00 | | 264 147.00 |
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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 | 451 377.00 | 451 377.00 | | 451 377.00 |
8C Staff and Related Accounts | 74 484.00 | 74 484.00 | | 74 484.00 |
8D Social Security and Other Social Organizations | 172 036.00 | 172 036.00 | | 172 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 39 131.00 | 39 131.00 | | 39 131.00 |
UZ Social Security, other social security organizations | 838.00 | 838.00 | | 838.00 |
VA Doubtful or disputed receivables | 170.00 | | 170.00 | 170.00 |
VB VAT | 9 023.00 | 9 023.00 | | 9 023.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 465 309.00 | 465 309.00 | | 465 309.00 |
VP Miscellaneous | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 686.00 | 19 686.00 | | 19 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 084.00 | 146 084.00 | | 146 084.00 |
VS Prepaid expenses | 19 925.00 | 19 925.00 | | 19 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 878.00 | 219 668.00 | 210.00 | 219 878.00 |
VW VAT | 26 642.00 | 26 642.00 | | 26 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 780.00 | 1 213 780.00 | | 1 213 780.00 |
