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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 | 144 964.00 | 102 599.00 | 42 365.00 | 144 964.00 |
AR Technical installations, industrial equipment and tools | 29 127.00 | 7 925.00 | 21 202.00 | 29 127.00 |
AT Other tangible assets | 229 708.00 | 118 126.00 | 111 582.00 | 229 708.00 |
BF Loans | | | | |
BH Other financial assets | 7 405.00 | | 7 405.00 | 7 405.00 |
BJ TOTAL (I) | 411 204.00 | 228 650.00 | 182 553.00 | 411 204.00 |
BT Goods | 1 380 063.00 | | 1 380 063.00 | 1 380 063.00 |
BX Customers and related accounts | 272 845.00 | 24 408.00 | 248 437.00 | 272 845.00 |
BZ Other receivables | 559 452.00 | | 559 452.00 | 559 452.00 |
CF Cash and cash equivalents | 913 106.00 | | 913 106.00 | 913 106.00 |
CH Prepaid expenses | 44 109.00 | | 44 109.00 | 44 109.00 |
CJ TOTAL (II) | 3 169 575.00 | 24 408.00 | 3 145 167.00 | 3 169 575.00 |
CO Grand total (0 to V) | 3 580 779.00 | 253 058.00 | 3 327 720.00 | 3 580 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 129 248.00 | 98 889.00 | | 129 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 803.00 | 180 359.00 | | 306 803.00 |
DL TOTAL (I) | 601 051.00 | 444 248.00 | | 601 051.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 036.00 | 308 729.00 | | 1 174 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 938.00 | 38 376.00 | | 45 938.00 |
DX Trade payables and related accounts | 1 075 540.00 | 898 742.00 | | 1 075 540.00 |
DY Tax and social security liabilities | 408 170.00 | 270 395.00 | | 408 170.00 |
EA Other liabilities | 6 652.00 | 27 310.00 | | 6 652.00 |
EB Prepaid income (2) | 8 333.00 | 1 626.00 | | 8 333.00 |
EC TOTAL (IV) | 2 718 670.00 | 1 545 179.00 | | 2 718 670.00 |
EE Grand total (I to V) | 3 327 720.00 | 1 989 426.00 | | 3 327 720.00 |
EG Accrued income and payables due within one year | 1 885 113.00 | 1 377 127.00 | | 1 885 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 149.00 | 4 389.00 | | 3 149.00 |
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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 | 6 578 517.00 | 285 896.00 | 6 864 413.00 | 6 578 517.00 |
FG Production sold - services | 1 425 028.00 | 13 000.00 | 1 438 027.00 | 1 425 028.00 |
FJ Net sales | 8 003 545.00 | 298 895.00 | 8 302 440.00 | 8 003 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 254.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 8 335 072.00 | |
FS Purchases of goods (including customs duties) | | | 5 330 594.00 | |
FT Inventory change (goods) | | | -666 983.00 | |
FU Purchases of raw materials and other supplies | | | 248 287.00 | |
FW Other purchases and external expenses | | | 1 737 177.00 | |
FX Taxes, duties, and similar payments | | | 17 683.00 | |
FY Salaries and Wages | | | 842 955.00 | |
FZ Social Security Contributions | | | 248 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 426.00 | |
GE Other Expenses | | | 59 555.00 | |
GF Total Operating Expenses (II) | | | 7 887 094.00 | |
GG - OPERATING RESULT (I - II) | | | 447 978.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 499.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 451.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 34 917.00 | | 4.00 |
HA Exceptional income from management transactions | | 10 788.00 | | |
HB Exceptional income from capital transactions | | 60 500.00 | | |
HD Total exceptional income (VII) | | 71 288.00 | | |
HE Exceptional expenses on management operations | 26 822.00 | | | 26 822.00 |
HF Exceptional expenses on capital transactions | | 50 301.00 | | |
HG Exceptional depreciation and provisions | 8 000.00 | 1 091.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 34 822.00 | 51 392.00 | | 34 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 822.00 | 19 896.00 | | -34 822.00 |
HK Income tax | 105 343.00 | 66 701.00 | | 105 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 338 571.00 | 7 259 183.00 | | 8 338 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 031 768.00 | 7 078 824.00 | | 8 031 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 803.00 | 180 359.00 | | 306 803.00 |
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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 | 378 169.00 | | 36 235.00 | 378 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 7 405.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 411 204.00 | |
IO DECREASES Total including other intangible assets | | | 144 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 964.00 | | | 144 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 627.00 | | 36 207.00 | 222 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 577.00 | | 27.00 | 10 577.00 |
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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 | 174 316.00 | 54 334.00 | | 174 316.00 |
PE DEPRECIATION Total including other intangible assets | 90 757.00 | 11 843.00 | | 90 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 560.00 | 42 491.00 | | 83 560.00 |
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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 | | |
6T Receivables | 21 596.00 | 15 426.00 | 12 615.00 | 21 596.00 |
7B Total provisions for depreciation | 21 596.00 | 15 426.00 | 12 615.00 | 21 596.00 |
7C Grand total | 21 596.00 | 23 426.00 | 12 615.00 | 21 596.00 |
UE of which provisions and reversals: - Operating | | 15 426.00 | 12 615.00 | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 1 075 540.00 | 1 075 540.00 | | 1 075 540.00 |
8C Staff and Related Accounts | 196 277.00 | 196 277.00 | | 196 277.00 |
8D Social Security and Other Social Organizations | 122 479.00 | 122 479.00 | | 122 479.00 |
8E Income Taxes | 41 909.00 | 41 909.00 | | 41 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 652.00 | 6 652.00 | | 6 652.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 7 405.00 | | 7 405.00 | 7 405.00 |
UX Other trade receivables | 234 334.00 | 234 334.00 | | 234 334.00 |
UY Staff and related accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
UZ Social Security, other social security organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
VA Doubtful or disputed receivables | 38 511.00 | 38 511.00 | | 38 511.00 |
VB VAT | 40 746.00 | 40 746.00 | | 40 746.00 |
VG Loans with a maturity of up to one year at origin | 3 149.00 | 3 149.00 | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 1 170 887.00 | 337 330.00 | 671 057.00 | 1 170 887.00 |
VI Group and Associates | 45 938.00 | 45 938.00 | | 45 938.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 135 745.00 | | | 135 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 683.00 | 9 683.00 | | 9 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 304.00 | 513 304.00 | | 513 304.00 |
VS Prepaid expenses | 44 109.00 | 44 109.00 | | 44 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 810.00 | 876 406.00 | 7 405.00 | 883 810.00 |
VW VAT | 37 822.00 | 37 822.00 | | 37 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 670.00 | 1 885 113.00 | 671 057.00 | 2 718 670.00 |
