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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 | 3 893.00 | 3 893.00 | | 3 893.00 |
AR Technical installations, industrial equipment and tools | 71 001.00 | 41 022.00 | 29 978.00 | 71 001.00 |
AT Other tangible assets | 383 598.00 | 112 906.00 | 270 692.00 | 383 598.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 460 492.00 | 157 822.00 | 302 670.00 | 460 492.00 |
BT Goods | 38 424.00 | | 38 424.00 | 38 424.00 |
BX Customers and related accounts | 3 331.00 | | 3 331.00 | 3 331.00 |
BZ Other receivables | 195 680.00 | | 195 680.00 | 195 680.00 |
CD Marketable securities | 29 337.00 | | 29 337.00 | 29 337.00 |
CF Cash and cash equivalents | 452 846.00 | | 452 846.00 | 452 846.00 |
CH Prepaid expenses | 52 204.00 | | 52 204.00 | 52 204.00 |
CJ TOTAL (II) | 771 821.00 | | 771 821.00 | 771 821.00 |
CO Grand total (0 to V) | 1 232 313.00 | 157 822.00 | 1 074 492.00 | 1 232 313.00 |
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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 |
DH Retained earnings | 779.00 | 1 639.00 | | 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 985.00 | 146 639.00 | | 221 985.00 |
DL TOTAL (I) | 264 687.00 | 190 202.00 | | 264 687.00 |
DU Loans and Debts from Credit Institutions (3) | 216 616.00 | 287 194.00 | | 216 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 694.00 | 232 766.00 | | 282 694.00 |
DX Trade payables and related accounts | 213 954.00 | 255 688.00 | | 213 954.00 |
DY Tax and social security liabilities | 96 540.00 | 85 114.00 | | 96 540.00 |
EC TOTAL (IV) | 809 805.00 | 860 762.00 | | 809 805.00 |
EE Grand total (I to V) | 1 074 492.00 | 1 050 964.00 | | 1 074 492.00 |
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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 | 4 547 031.00 | | 4 547 031.00 | 4 547 031.00 |
FG Production sold - services | 2 491.00 | | 2 491.00 | 2 491.00 |
FJ Net sales | 4 549 522.00 | | 4 549 522.00 | 4 549 522.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 062.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 4 554 809.00 | |
FS Purchases of goods (including customs duties) | | | 2 690 068.00 | |
FT Inventory change (goods) | | | 1 988.00 | |
FU Purchases of raw materials and other supplies | | | 41 109.00 | |
FW Other purchases and external expenses | | | 703 379.00 | |
FX Taxes, duties, and similar payments | | | 40 749.00 | |
FY Salaries and Wages | | | 489 485.00 | |
FZ Social Security Contributions | | | 153 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 154.00 | |
GE Other Expenses | | | 48 042.00 | |
GF Total Operating Expenses (II) | | | 4 231 349.00 | |
GG - OPERATING RESULT (I - II) | | | 323 460.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 18 054.00 | |
GU Total financial expenses (VI) | | | 18 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 831.00 | 1 497.00 | | 2 831.00 |
HD Total exceptional income (VII) | 2 831.00 | 1 497.00 | | 2 831.00 |
HE Exceptional expenses on management operations | 2 806.00 | 12 047.00 | | 2 806.00 |
HF Exceptional expenses on capital transactions | | 3 749.00 | | |
HG Exceptional depreciation and provisions | 2 312.00 | 13 972.00 | | 2 312.00 |
HH Total exceptional expenses (VIII) | 5 118.00 | 29 768.00 | | 5 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | -28 272.00 | | -2 287.00 |
HK Income tax | 81 413.00 | 56 857.00 | | 81 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 919.00 | 4 477 016.00 | | 4 557 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 934.00 | 4 330 376.00 | | 4 335 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 985.00 | 146 639.00 | | 221 985.00 |
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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 | 488 716.00 | | 1 416.00 | 488 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 1 481.00 | 28 159.00 | 460 492.00 | 1 481.00 |
IO DECREASES Total including other intangible assets | | | 3 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 481.00 | 28 159.00 | 454 599.00 | 1 481.00 |
KD ACQUISITIONS Total including other intangible assets | 3 893.00 | | | 3 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 822.00 | | 1 416.00 | 482 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 213 954.00 | 213 954.00 | | 213 954.00 |
8C Staff and Related Accounts | 33 528.00 | 33 528.00 | | 33 528.00 |
8D Social Security and Other Social Organizations | 43 067.00 | 43 067.00 | | 43 067.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 331.00 | 3 331.00 | | 3 331.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
VB VAT | 22 828.00 | 22 828.00 | | 22 828.00 |
VC Group and associates | 134 304.00 | 134 304.00 | | 134 304.00 |
VH Loans with a maturity of more than one year at origin | 216 616.00 | 70 953.00 | 145 663.00 | 216 616.00 |
VI Group and Associates | 282 694.00 | 282 694.00 | | 282 694.00 |
VK Loans repaid during the year | 70 578.00 | | | 70 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 444.00 | 17 444.00 | | 17 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 800.00 | 37 800.00 | | 37 800.00 |
VS Prepaid expenses | 52 204.00 | 52 204.00 | | 52 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 214.00 | 251 214.00 | 2 000.00 | 253 214.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 805.00 | 664 142.00 | 145 663.00 | 809 805.00 |
