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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 | 90 944.00 | 90 944.00 | | 90 944.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 16 784.00 | 10 780.00 | 6 003.00 | 16 784.00 |
AT Other tangible assets | 118 236.00 | 108 725.00 | 9 510.00 | 118 236.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 239 685.00 | 210 450.00 | 29 234.00 | 239 685.00 |
BL Raw materials, supplies | 2 690.00 | | 2 690.00 | 2 690.00 |
BT Goods | 1 160 002.00 | 5 477.00 | 1 154 524.00 | 1 160 002.00 |
BV Advances and down payments on orders | 45 271.00 | | 45 271.00 | 45 271.00 |
BX Customers and related accounts | 715 140.00 | 97 833.00 | 617 306.00 | 715 140.00 |
BZ Other receivables | 52 603.00 | | 52 603.00 | 52 603.00 |
CF Cash and cash equivalents | 1 084 624.00 | | 1 084 624.00 | 1 084 624.00 |
CH Prepaid expenses | 197 445.00 | | 197 445.00 | 197 445.00 |
CJ TOTAL (II) | 3 257 779.00 | 103 311.00 | 3 154 468.00 | 3 257 779.00 |
CO Grand total (0 to V) | 3 497 465.00 | 313 762.00 | 3 183 702.00 | 3 497 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 250.00 | 625 250.00 | | 625 250.00 |
DD Legal reserve (1) | 62 525.00 | 62 525.00 | | 62 525.00 |
DG Other reserves | 1 002 490.00 | 275 695.00 | | 1 002 490.00 |
DH Retained earnings | | 778 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 601.00 | -2 084.00 | | 275 601.00 |
DL TOTAL (I) | 1 965 867.00 | 1 740 265.00 | | 1 965 867.00 |
DU Loans and Debts from Credit Institutions (3) | 320 723.00 | | | 320 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | | | 1 538.00 |
DX Trade payables and related accounts | 538 560.00 | 435 167.00 | | 538 560.00 |
DY Tax and social security liabilities | 266 875.00 | 283 337.00 | | 266 875.00 |
EA Other liabilities | 90 137.00 | 89 288.00 | | 90 137.00 |
EC TOTAL (IV) | 1 217 835.00 | 807 793.00 | | 1 217 835.00 |
EE Grand total (I to V) | 3 183 702.00 | 2 548 059.00 | | 3 183 702.00 |
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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 | 6 120 716.00 | 3 977.00 | 6 124 694.00 | 6 120 716.00 |
FG Production sold - services | 69 219.00 | 138.00 | 69 358.00 | 69 219.00 |
FJ Net sales | 6 189 936.00 | 4 116.00 | 6 194 053.00 | 6 189 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 232.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 6 217 807.00 | |
FS Purchases of goods (including customs duties) | | | 3 695 219.00 | |
FT Inventory change (goods) | | | 351 792.00 | |
FU Purchases of raw materials and other supplies | | | 36 960.00 | |
FV Inventory change (raw materials and supplies) | | | -1 349.00 | |
FW Other purchases and external expenses | | | 829 959.00 | |
FX Taxes, duties, and similar payments | | | 32 670.00 | |
FY Salaries and Wages | | | 744 936.00 | |
FZ Social Security Contributions | | | 184 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 719.00 | |
GE Other Expenses | | | 19 408.00 | |
GF Total Operating Expenses (II) | | | 5 911 923.00 | |
GG - OPERATING RESULT (I - II) | | | 305 883.00 | |
GI Supported loss or transferred profit (IV) | | | 374.00 | |
GL Other interest and similar income | | | 6 383.00 | |
GP Total financial income (V) | | | 6 383.00 | |
GR Interest and similar expenses | | | 10 071.00 | |
GU Total financial expenses (VI) | | | 10 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 424.00 | | |
HD Total exceptional income (VII) | | 3 424.00 | | |
HE Exceptional expenses on management operations | 1 821.00 | 3 077.00 | | 1 821.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | 3 077.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | 347.00 | | -1 821.00 |
HK Income tax | 24 400.00 | | | 24 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 224 191.00 | 5 604 207.00 | | 6 224 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 590.00 | 5 606 292.00 | | 5 948 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 601.00 | -2 084.00 | | 275 601.00 |
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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 | 323 933.00 | 6 650.00 | | 323 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 841.00 | | |
I4 DECREASES Grand Total | | 90 898.00 | 239 685.00 | |
IO DECREASES Total including other intangible assets | | 13 845.00 | 104 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 211.00 | 135 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 510.00 | | | 118 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 582.00 | 6 650.00 | | 201 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 841.00 | | | 3 841.00 |
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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 | 293 678.00 | 3 829.00 | 87 056.00 | 293 678.00 |
PE DEPRECIATION Total including other intangible assets | 104 478.00 | 312.00 | 13 845.00 | 104 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 200.00 | 3 518.00 | 73 211.00 | 189 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 503.00 | 8.00 | 1 033.00 | 6 503.00 |
6T Receivables | 104 814.00 | 13 712.00 | 20 692.00 | 104 814.00 |
7B Total provisions for depreciation | 111 317.00 | 13 720.00 | 21 725.00 | 111 317.00 |
7C Grand total | 111 317.00 | 13 720.00 | 21 725.00 | 111 317.00 |
UE of which provisions and reversals: - Operating | | 13 720.00 | 13 720.00 | |
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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 | 538 560.00 | 538 560.00 | | 538 560.00 |
8C Staff and Related Accounts | 54 439.00 | 54 439.00 | | 54 439.00 |
8D Social Security and Other Social Organizations | 65 878.00 | 65 878.00 | | 65 878.00 |
8E Income Taxes | 24 400.00 | 24 400.00 | | 24 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 137.00 | 90 137.00 | | 90 137.00 |
UX Other trade receivables | 593 623.00 | 593 623.00 | | 593 623.00 |
UZ Social Security, other social security organizations | 3 016.00 | 3 016.00 | | 3 016.00 |
VA Doubtful or disputed receivables | 121 517.00 | 121 517.00 | | 121 517.00 |
VB VAT | 35 409.00 | 35 409.00 | | 35 409.00 |
VH Loans with a maturity of more than one year at origin | 320 724.00 | 173 034.00 | 136 163.00 | 320 724.00 |
VI Group and Associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 881.00 | 14 881.00 | | 14 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 179.00 | 14 179.00 | | 14 179.00 |
VS Prepaid expenses | 197 446.00 | 197 446.00 | | 197 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 190.00 | 965 190.00 | | 965 190.00 |
VW VAT | 107 278.00 | 107 278.00 | | 107 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 835.00 | 1 070 145.00 | 136 163.00 | 1 217 835.00 |
