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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AJ Other Intangible Assets | 14 267.00 | 8 281.00 | 5 986.00 | 14 267.00 |
AR Technical installations, industrial equipment and tools | 12 931.00 | 12 931.00 | | 12 931.00 |
AT Other tangible assets | 286 576.00 | 274 947.00 | 11 629.00 | 286 576.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 324 269.00 | 299 798.00 | 24 471.00 | 324 269.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BT Goods | 336 070.00 | 60 513.00 | 275 557.00 | 336 070.00 |
BX Customers and related accounts | 144 832.00 | | 144 832.00 | 144 832.00 |
BZ Other receivables | 154 675.00 | | 154 675.00 | 154 675.00 |
CF Cash and cash equivalents | 251 149.00 | | 251 149.00 | 251 149.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 888 245.00 | 60 513.00 | 827 732.00 | 888 245.00 |
CO Grand total (0 to V) | 1 212 514.00 | 360 311.00 | 852 203.00 | 1 212 514.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 80 219.00 | 77 205.00 | | 80 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 565.00 | 83 014.00 | | 116 565.00 |
DL TOTAL (I) | 526 784.00 | 490 219.00 | | 526 784.00 |
DU Loans and Debts from Credit Institutions (3) | 7 856.00 | 12 029.00 | | 7 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 1 349.00 | | 1 349.00 |
DX Trade payables and related accounts | 208 358.00 | 329 248.00 | | 208 358.00 |
DY Tax and social security liabilities | 104 405.00 | 87 462.00 | | 104 405.00 |
EA Other liabilities | 3 451.00 | 3 306.00 | | 3 451.00 |
EC TOTAL (IV) | 325 419.00 | 433 394.00 | | 325 419.00 |
EE Grand total (I to V) | 852 203.00 | 923 612.00 | | 852 203.00 |
EI Including equity loans | 1 349.00 | | | 1 349.00 |
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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 | 1 510 481.00 | | 1 510 481.00 | 1 510 481.00 |
FG Production sold - services | 35 253.00 | | 35 253.00 | 35 253.00 |
FJ Net sales | 1 545 735.00 | | 1 545 735.00 | 1 545 735.00 |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 366.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 598 883.00 | |
FS Purchases of goods (including customs duties) | | | 991 982.00 | |
FT Inventory change (goods) | | | -37 869.00 | |
FU Purchases of raw materials and other supplies | | | 2 604.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 250 637.00 | |
FX Taxes, duties, and similar payments | | | 12 540.00 | |
FY Salaries and Wages | | | 138 893.00 | |
FZ Social Security Contributions | | | 14 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 513.00 | |
GE Other Expenses | | | 7 771.00 | |
GF Total Operating Expenses (II) | | | 1 449 996.00 | |
GG - OPERATING RESULT (I - II) | | | 148 887.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 229.00 | 1 916.00 | | 3 229.00 |
HD Total exceptional income (VII) | 3 229.00 | 1 916.00 | | 3 229.00 |
HE Exceptional expenses on management operations | 89.00 | 689.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 689.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 140.00 | 1 227.00 | | 3 140.00 |
HK Income tax | 35 522.00 | 21 512.00 | | 35 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 171.00 | 1 472 610.00 | | 1 602 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 607.00 | 1 389 597.00 | | 1 485 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 565.00 | 83 014.00 | | 116 565.00 |
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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 | 293 395.00 | 8 916.00 | 2 514.00 | 293 395.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | 1 250.00 | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 725.00 | 7 666.00 | 2 514.00 | 282 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 856.00 | 7 856.00 | | 7 856.00 |
8B Suppliers and Related Accounts | 208 358.00 | 208 358.00 | | 208 358.00 |
8C Staff and Related Accounts | 37 923.00 | 37 923.00 | | 37 923.00 |
8D Social Security and Other Social Organizations | 7 275.00 | 7 275.00 | | 7 275.00 |
8E Income Taxes | 14 854.00 | 14 854.00 | | 14 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
UT Other financial assets | 855.00 | | 855.00 | 855.00 |
UX Other trade receivables | 144 832.00 | 144 832.00 | | 144 832.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 084.00 | 7 084.00 | | 7 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 987.00 | 148 987.00 | | 148 987.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 502.00 | 300 646.00 | 855.00 | 301 502.00 |
VW VAT | 37 268.00 | 37 268.00 | | 37 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 419.00 | 325 419.00 | | 325 419.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
