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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 | 6 465.00 | 3 966.00 | 2 499.00 | 6 465.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AL Advances and down payments on intangible assets. | | | 11.00 | |
AR Technical installations, industrial equipment and tools | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 422 852.00 | 357 478.00 | 65 374.00 | 422 852.00 |
AV Fixed assets in progress | 2 901.00 | | 2 901.00 | 2 901.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 455 353.00 | 362 068.00 | 93 285.00 | 455 353.00 |
BT Goods | 454 817.00 | 2 053.00 | 452 764.00 | 454 817.00 |
BX Customers and related accounts | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 50 572.00 | | 50 572.00 | 50 572.00 |
CD Marketable securities | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 701 541.00 | | 701 541.00 | 701 541.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 1 214 120.00 | 2 053.00 | 1 212 067.00 | 1 214 120.00 |
CO Grand total (0 to V) | 1 669 473.00 | 364 121.00 | 1 305 352.00 | 1 669 473.00 |
CU Other investments | 16 350.00 | | 16 350.00 | 16 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 159 207.00 | 159 207.00 | | 159 207.00 |
DG Other reserves | 644 015.00 | 535 806.00 | | 644 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 789.00 | 108 208.00 | | 73 789.00 |
DL TOTAL (I) | 918 935.00 | 845 146.00 | | 918 935.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 635.00 | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 695.00 | 15 015.00 | | 7 695.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 118 040.00 | 208 816.00 | | 118 040.00 |
DY Tax and social security liabilities | 247 416.00 | 285 059.00 | | 247 416.00 |
EA Other liabilities | 12 407.00 | 14 314.00 | | 12 407.00 |
EC TOTAL (IV) | 386 418.00 | 524 840.00 | | 386 418.00 |
EE Grand total (I to V) | 1 305 352.00 | 1 369 985.00 | | 1 305 352.00 |
EG Accrued income and payables due within one year | 386 418.00 | 524 840.00 | | 386 418.00 |
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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 | 1 578 732.00 | 8 735.00 | 1 587 468.00 | 1 578 732.00 |
FG Production sold - services | 2 366.00 | | 2 366.00 | 2 366.00 |
FJ Net sales | 1 581 098.00 | 8 735.00 | 1 589 834.00 | 1 581 098.00 |
FO Operating subsidies | | | 27 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 651.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 621 181.00 | |
FS Purchases of goods (including customs duties) | | | 823 590.00 | |
FT Inventory change (goods) | | | -8 353.00 | |
FW Other purchases and external expenses | | | 178 667.00 | |
FX Taxes, duties, and similar payments | | | 10 952.00 | |
FY Salaries and Wages | | | 401 660.00 | |
FZ Social Security Contributions | | | 110 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 053.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 538 034.00 | |
GG - OPERATING RESULT (I - II) | | | 83 146.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | 4 436.00 | | 1 167.00 |
HA Exceptional income from management transactions | 13 174.00 | 920.00 | | 13 174.00 |
HD Total exceptional income (VII) | 13 174.00 | 920.00 | | 13 174.00 |
HE Exceptional expenses on management operations | 2 172.00 | 341.00 | | 2 172.00 |
HG Exceptional depreciation and provisions | 3 942.00 | | | 3 942.00 |
HH Total exceptional expenses (VIII) | 6 114.00 | 341.00 | | 6 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 060.00 | 579.00 | | 7 060.00 |
HK Income tax | 13 327.00 | 26 453.00 | | 13 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 816.00 | 1 653 025.00 | | 1 634 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 027.00 | 1 544 816.00 | | 1 561 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 789.00 | 108 208.00 | | 73 789.00 |
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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 | 470 402.00 | | 19 309.00 | 470 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 704.00 | 22 480.00 | |
I4 DECREASES Grand Total | 704.00 | 33 654.00 | 455 353.00 | 704.00 |
IO DECREASES Total including other intangible assets | | 13 500.00 | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 704.00 | 15 450.00 | 426 378.00 | 704.00 |
KD ACQUISITIONS Total including other intangible assets | 16 380.00 | | 3 615.00 | 16 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 087.00 | | 10 444.00 | 432 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 935.00 | | 5 250.00 | 21 935.00 |
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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 | 368 717.00 | 22 301.00 | 28 949.00 | 368 717.00 |
PE DEPRECIATION Total including other intangible assets | 16 350.00 | 1 116.00 | 13 500.00 | 16 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 367.00 | 21 185.00 | 15 449.00 | 352 367.00 |
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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 | 2 484.00 | 2 053.00 | 2 484.00 | 2 484.00 |
7B Total provisions for depreciation | 2 484.00 | 2 053.00 | 2 484.00 | 2 484.00 |
7C Grand total | 2 484.00 | 2 053.00 | 2 484.00 | 2 484.00 |
UE of which provisions and reversals: - Operating | | 2 053.00 | 2 484.00 | |
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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 | 118 040.00 | 118 040.00 | | 118 040.00 |
8C Staff and Related Accounts | 88 479.00 | 88 479.00 | | 88 479.00 |
8D Social Security and Other Social Organizations | 70 081.00 | 70 081.00 | | 70 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 407.00 | 12 407.00 | | 12 407.00 |
UT Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
UX Other trade receivables | 1 108.00 | 1 108.00 | | 1 108.00 |
UZ Social Security, other social security organizations | 9 720.00 | 9 720.00 | | 9 720.00 |
VB VAT | 10 881.00 | 10 881.00 | | 10 881.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 7 695.00 | 7 695.00 | | 7 695.00 |
VM Income taxes | 12 029.00 | 12 029.00 | | 12 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 898.00 | 16 898.00 | | 16 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 942.00 | 17 942.00 | | 17 942.00 |
VS Prepaid expenses | 5 503.00 | 5 503.00 | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 222.00 | 57 183.00 | 6 039.00 | 63 222.00 |
VW VAT | 71 959.00 | 71 959.00 | | 71 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 418.00 | 386 418.00 | | 386 418.00 |
