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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 | 13 017.00 | 10 159.00 | 2 858.00 | 13 017.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 442 100.00 | 147 367.00 | 294 733.00 | 442 100.00 |
AT Other tangible assets | 473 133.00 | 276 613.00 | 196 519.00 | 473 133.00 |
AV Fixed assets in progress | 164 837.00 | | 164 837.00 | 164 837.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 13 670.00 | | 13 670.00 | 13 670.00 |
BJ TOTAL (I) | 1 132 207.00 | 434 139.00 | 698 067.00 | 1 132 207.00 |
BT Goods | 479 704.00 | | 479 704.00 | 479 704.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 114 024.00 | 7 016.00 | 107 008.00 | 114 024.00 |
BZ Other receivables | 190 623.00 | | 190 623.00 | 190 623.00 |
CF Cash and cash equivalents | 565 955.00 | | 565 955.00 | 565 955.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 1 354 667.00 | 7 016.00 | 1 347 651.00 | 1 354 667.00 |
CO Grand total (0 to V) | 2 486 873.00 | 441 155.00 | 2 045 718.00 | 2 486 873.00 |
CP Shares due in less than one year | 13 670.00 | | | 13 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 619.00 | 492 908.00 | | 577 619.00 |
DL TOTAL (I) | 578 719.00 | 494 008.00 | | 578 719.00 |
DU Loans and Debts from Credit Institutions (3) | 478 790.00 | 522 444.00 | | 478 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214.00 | 74 589.00 | | 4 214.00 |
DX Trade payables and related accounts | 331 992.00 | 201 525.00 | | 331 992.00 |
DY Tax and social security liabilities | 293 825.00 | 70 287.00 | | 293 825.00 |
DZ Fixed asset liabilities and related accounts | 357 735.00 | 391 234.00 | | 357 735.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 1 467 000.00 | 1 260 079.00 | | 1 467 000.00 |
EE Grand total (I to V) | 2 045 718.00 | 1 754 087.00 | | 2 045 718.00 |
EG Accrued income and payables due within one year | 1 103 208.00 | 783 914.00 | | 1 103 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 301.00 | 1 659.00 | | 2 301.00 |
EI Including equity loans | 4 214.00 | | | 4 214.00 |
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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 | 3 888 629.00 | | 3 888 629.00 | 3 888 629.00 |
FG Production sold - services | 46 660.00 | | 46 660.00 | 46 660.00 |
FJ Net sales | 3 935 289.00 | | 3 935 289.00 | 3 935 289.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 668.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 3 956 239.00 | |
FS Purchases of goods (including customs duties) | | | 2 676 907.00 | |
FT Inventory change (goods) | | | -152 300.00 | |
FW Other purchases and external expenses | | | 242 495.00 | |
FX Taxes, duties, and similar payments | | | 17 494.00 | |
FY Salaries and Wages | | | 231 602.00 | |
FZ Social Security Contributions | | | 91 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 016.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 202 536.00 | |
GG - OPERATING RESULT (I - II) | | | 753 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 499.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 24 148.00 | |
GP Total financial income (V) | | | 57 653.00 | |
GR Interest and similar expenses | | | 15 904.00 | |
GU Total financial expenses (VI) | | | 15 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 78.00 | | 44.00 |
HB Exceptional income from capital transactions | | 3 592.00 | | |
HD Total exceptional income (VII) | 44.00 | 3 670.00 | | 44.00 |
HE Exceptional expenses on management operations | 10 474.00 | 15 265.00 | | 10 474.00 |
HF Exceptional expenses on capital transactions | | 3 592.00 | | |
HG Exceptional depreciation and provisions | 470.00 | 362.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 10 945.00 | 19 219.00 | | 10 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 900.00 | -15 549.00 | | -10 900.00 |
HK Income tax | 206 933.00 | | | 206 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 937.00 | 3 316 824.00 | | 4 013 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 318.00 | 2 823 916.00 | | 3 436 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 619.00 | 492 908.00 | | 577 619.00 |
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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 | 997 729.00 | | 170 693.00 | 997 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 120.00 | |
I4 DECREASES Grand Total | | 36 215.00 | 1 132 207.00 | |
IO DECREASES Total including other intangible assets | | | 480 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 215.00 | 637 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 117.00 | | | 480 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 292.00 | | 168 893.00 | 505 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 320.00 | | 1 800.00 | 12 320.00 |
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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 | 381 634.00 | 88 721.00 | 36 215.00 | 381 634.00 |
PE DEPRECIATION Total including other intangible assets | 127 334.00 | 30 192.00 | | 127 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 300.00 | 58 529.00 | 36 215.00 | 254 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 016.00 | | |
7B Total provisions for depreciation | | 7 016.00 | | |
7C Grand total | | 7 016.00 | | |
UE of which provisions and reversals: - Operating | | 7 016.00 | | |
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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 | 331 992.00 | 331 992.00 | | 331 992.00 |
8C Staff and Related Accounts | 21 481.00 | 21 481.00 | | 21 481.00 |
8D Social Security and Other Social Organizations | 63 534.00 | 63 534.00 | | 63 534.00 |
8E Income Taxes | 206 933.00 | 206 933.00 | | 206 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 735.00 | 357 735.00 | | 357 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 13 670.00 | 13 670.00 | | 13 670.00 |
UX Other trade receivables | 107 008.00 | 107 008.00 | | 107 008.00 |
UZ Social Security, other social security organizations | 60 308.00 | 60 308.00 | | 60 308.00 |
VA Doubtful or disputed receivables | 7 016.00 | 7 016.00 | | 7 016.00 |
VC Group and associates | 95 943.00 | 95 943.00 | | 95 943.00 |
VG Loans with a maturity of up to one year at origin | 2 301.00 | 2 301.00 | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 476 490.00 | 112 698.00 | 325 921.00 | 476 490.00 |
VI Group and Associates | 4 214.00 | 4 214.00 | | 4 214.00 |
VK Loans repaid during the year | 54 332.00 | | | 54 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 372.00 | 34 372.00 | | 34 372.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 402.00 | 320 402.00 | | 320 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 000.00 | 1 103 208.00 | 325 921.00 | 1 467 000.00 |
