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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 | 3 084.00 | 727.00 | 2 357.00 | 3 084.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 30 100.00 | 30 100.00 | | 30 100.00 |
AR Technical installations, industrial equipment and tools | 9 304.00 | 5 478.00 | 3 827.00 | 9 304.00 |
AT Other tangible assets | 167 442.00 | 131 228.00 | 36 214.00 | 167 442.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 283 556.00 | 167 532.00 | 116 024.00 | 283 556.00 |
BT Goods | 330 943.00 | | 330 943.00 | 330 943.00 |
BX Customers and related accounts | 19 878.00 | | 19 878.00 | 19 878.00 |
BZ Other receivables | 29 485.00 | | 29 485.00 | 29 485.00 |
CD Marketable securities | 61 611.00 | | 61 611.00 | 61 611.00 |
CF Cash and cash equivalents | 245 305.00 | | 245 305.00 | 245 305.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 689 414.00 | | 689 414.00 | 689 414.00 |
CO Grand total (0 to V) | 972 970.00 | 167 532.00 | 805 438.00 | 972 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 120 114.00 | 117 398.00 | | 120 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 665.00 | 47 715.00 | | 80 665.00 |
DL TOTAL (I) | 217 278.00 | 181 614.00 | | 217 278.00 |
DU Loans and Debts from Credit Institutions (3) | 60 128.00 | 256 245.00 | | 60 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 671.00 | 2 733.00 | | 11 671.00 |
DW Advances and down payments received on current orders | 5 229.00 | 2 911.00 | | 5 229.00 |
DX Trade payables and related accounts | 403 181.00 | 389 433.00 | | 403 181.00 |
DY Tax and social security liabilities | 103 995.00 | 92 024.00 | | 103 995.00 |
EA Other liabilities | 356.00 | 178.00 | | 356.00 |
EB Prepaid income (2) | 3 600.00 | 4 800.00 | | 3 600.00 |
EC TOTAL (IV) | 588 160.00 | 748 323.00 | | 588 160.00 |
EE Grand total (I to V) | 805 438.00 | 929 937.00 | | 805 438.00 |
EG Accrued income and payables due within one year | 540 804.00 | 730 390.00 | | 540 804.00 |
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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 | | | 1 709 928.00 | |
FJ Net sales | | | 1 709 928.00 | |
FO Operating subsidies | | | 2 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 430.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 721 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 009.00 | |
FT Inventory change (goods) | | | -19 987.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 311 933.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
FY Salaries and Wages | | | 215 698.00 | |
FZ Social Security Contributions | | | 43 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 269.00 | |
GE Other Expenses | | | 49 589.00 | |
GF Total Operating Expenses (II) | | | 1 617 742.00 | |
GG - OPERATING RESULT (I - II) | | | 103 644.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 964.00 | 4 450.00 | | 8 964.00 |
HD Total exceptional income (VII) | 8 964.00 | 4 450.00 | | 8 964.00 |
HE Exceptional expenses on management operations | 5 547.00 | -2 293.00 | | 5 547.00 |
HH Total exceptional expenses (VIII) | 5 547.00 | -2 293.00 | | 5 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 417.00 | 6 743.00 | | 3 417.00 |
HK Income tax | 26 279.00 | 12 953.00 | | 26 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 633.00 | 1 531 458.00 | | 1 730 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 968.00 | 1 483 743.00 | | 1 649 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 665.00 | 47 715.00 | | 80 665.00 |
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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 | 256 189.00 | | 27 366.00 | 256 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023.00 | |
I4 DECREASES Grand Total | | | 283 556.00 | |
IO DECREASES Total including other intangible assets | | | 101 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 702.00 | | 3 084.00 | 98 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 464.00 | | 24 282.00 | 152 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | | 5 023.00 |
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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 | 159 263.00 | 8 269.00 | 167 532.00 | 159 263.00 |
PE DEPRECIATION Total including other intangible assets | 30 100.00 | 727.00 | 30 827.00 | 30 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 163.00 | 7 543.00 | 136 705.00 | 129 163.00 |
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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 | 403 181.00 | 403 181.00 | | 403 181.00 |
8C Staff and Related Accounts | 69 004.00 | 69 004.00 | | 69 004.00 |
8D Social Security and Other Social Organizations | 31 079.00 | 31 079.00 | | 31 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
UX Other trade receivables | 19 878.00 | 19 878.00 | | 19 878.00 |
UZ Social Security, other social security organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
VB VAT | 26 642.00 | 26 642.00 | | 26 642.00 |
VH Loans with a maturity of more than one year at origin | 60 128.00 | 18 001.00 | 42 126.00 | 60 128.00 |
VI Group and Associates | 11 671.00 | 11 671.00 | | 11 671.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 246 117.00 | | | 246 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 579.00 | 51 556.00 | 5 023.00 | 56 579.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 930.00 | 540 804.00 | 42 126.00 | 582 930.00 |
