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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 | 48 395.00 | 47 062.00 | 1 333.00 | 48 395.00 |
AN Land | 85 800.00 | | 85 800.00 | 85 800.00 |
AP Buildings | 314 200.00 | 34 335.00 | 279 864.00 | 314 200.00 |
AR Technical installations, industrial equipment and tools | 40 536.00 | 29 212.00 | 11 323.00 | 40 536.00 |
AT Other tangible assets | 228 257.00 | 182 332.00 | 45 925.00 | 228 257.00 |
AV Fixed assets in progress | 311 976.00 | | 311 976.00 | 311 976.00 |
BD Other fixed assets | 384 513.00 | | 384 513.00 | 384 513.00 |
BH Other financial assets | 15 528.00 | | 15 528.00 | 15 528.00 |
BJ TOTAL (I) | 1 429 207.00 | 292 942.00 | 1 136 265.00 | 1 429 207.00 |
BL Raw materials, supplies | 7 211.00 | | 7 211.00 | 7 211.00 |
BT Goods | 5 911 972.00 | | 5 911 972.00 | 5 911 972.00 |
BX Customers and related accounts | 45 612.00 | | 45 612.00 | 45 612.00 |
BZ Other receivables | 228 338.00 | | 228 338.00 | 228 338.00 |
CF Cash and cash equivalents | 8 479 704.00 | | 8 479 704.00 | 8 479 704.00 |
CH Prepaid expenses | 69 651.00 | | 69 651.00 | 69 651.00 |
CJ TOTAL (II) | 14 742 490.00 | | 14 742 490.00 | 14 742 490.00 |
CO Grand total (0 to V) | 16 171 698.00 | 292 942.00 | 15 878 756.00 | 16 171 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 12 355 580.00 | 11 083 538.00 | | 12 355 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 246.00 | 1 272 042.00 | | 1 829 246.00 |
DL TOTAL (I) | 14 300 326.00 | 12 471 080.00 | | 14 300 326.00 |
DU Loans and Debts from Credit Institutions (3) | 214 552.00 | 294 289.00 | | 214 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 453.00 | 12 453.00 | | 12 453.00 |
DX Trade payables and related accounts | 583 987.00 | 876 537.00 | | 583 987.00 |
DY Tax and social security liabilities | 743 576.00 | 528 596.00 | | 743 576.00 |
EA Other liabilities | 23 860.00 | 39 371.00 | | 23 860.00 |
EC TOTAL (IV) | 1 578 429.00 | 1 751 247.00 | | 1 578 429.00 |
EE Grand total (I to V) | 15 878 756.00 | 14 222 327.00 | | 15 878 756.00 |
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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 | 12 559 422.00 | 1 474 096.00 | 14 033 518.00 | 12 559 422.00 |
FG Production sold - services | 522 656.00 | | 522 656.00 | 522 656.00 |
FJ Net sales | 13 082 079.00 | 1 474 096.00 | 14 556 175.00 | 13 082 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 135.00 | |
FQ Other income | | | 24 427.00 | |
FR Total operating income (I) | | | 14 657 737.00 | |
FS Purchases of goods (including customs duties) | | | 8 319 464.00 | |
FT Inventory change (goods) | | | -1 314 404.00 | |
FU Purchases of raw materials and other supplies | | | 83 940.00 | |
FV Inventory change (raw materials and supplies) | | | -1 761.00 | |
FW Other purchases and external expenses | | | 2 861 433.00 | |
FX Taxes, duties, and similar payments | | | 158 665.00 | |
FY Salaries and Wages | | | 1 568 771.00 | |
FZ Social Security Contributions | | | 392 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 391.00 | |
GE Other Expenses | | | 54 896.00 | |
GF Total Operating Expenses (II) | | | 12 160 263.00 | |
GG - OPERATING RESULT (I - II) | | | 2 497 474.00 | |
GL Other interest and similar income | | | 24 436.00 | |
GP Total financial income (V) | | | 24 436.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 12.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 12.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -12.00 | | -150.00 |
HK Income tax | 691 251.00 | 543 234.00 | | 691 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 682 174.00 | 12 506 942.00 | | 14 682 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 852 927.00 | 11 234 900.00 | | 12 852 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 246.00 | 1 272 042.00 | | 1 829 246.00 |
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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 | 1 121 010.00 | | 323 483.00 | 1 121 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 400 041.00 | |
I4 DECREASES Grand Total | | 15 285.00 | 1 429 207.00 | |
IO DECREASES Total including other intangible assets | | 6 900.00 | 48 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 385.00 | 980 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 295.00 | | 1 000.00 | 54 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 673.00 | | 322 483.00 | 665 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 041.00 | | | 401 041.00 |
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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 | 270 836.00 | 36 391.00 | 14 285.00 | 270 836.00 |
PE DEPRECIATION Total including other intangible assets | 51 670.00 | 2 291.00 | 6 900.00 | 51 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 166.00 | 34 099.00 | 7 385.00 | 219 166.00 |
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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 | 583 987.00 | 583 987.00 | | 583 987.00 |
8C Staff and Related Accounts | 202 677.00 | 202 677.00 | | 202 677.00 |
8D Social Security and Other Social Organizations | 170 637.00 | 170 637.00 | | 170 637.00 |
8E Income Taxes | 179 239.00 | 179 239.00 | | 179 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 860.00 | 23 860.00 | | 23 860.00 |
UT Other financial assets | 15 528.00 | | 15 528.00 | 15 528.00 |
UX Other trade receivables | 45 612.00 | 45 612.00 | | 45 612.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VB VAT | 33 489.00 | 33 489.00 | | 33 489.00 |
VH Loans with a maturity of more than one year at origin | 214 552.00 | 80 128.00 | 134 423.00 | 214 552.00 |
VI Group and Associates | 12 453.00 | 12 453.00 | | 12 453.00 |
VK Loans repaid during the year | 79 737.00 | | | 79 737.00 |
VN Other taxes, similar payments | 46 460.00 | 46 460.00 | | 46 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 138.00 | 58 138.00 | | 58 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 457.00 | 147 457.00 | | 147 457.00 |
VS Prepaid expenses | 69 651.00 | 69 651.00 | | 69 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 130.00 | 343 602.00 | 15 528.00 | 359 130.00 |
VW VAT | 132 883.00 | 132 883.00 | | 132 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 429.00 | 1 444 005.00 | 134 423.00 | 1 578 429.00 |
