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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 | 5 686.00 | | 5 686.00 | 5 686.00 |
AR Technical installations, industrial equipment and tools | 2 563.00 | 3 990.00 | -1 427.00 | 2 563.00 |
AT Other tangible assets | 136 938.00 | 39 137.00 | 97 801.00 | 136 938.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 029.00 | | 7 029.00 | 7 029.00 |
BJ TOTAL (I) | 152 315.00 | 43 127.00 | 109 189.00 | 152 315.00 |
BT Goods | 91 543.00 | 552.00 | 90 991.00 | 91 543.00 |
BX Customers and related accounts | 111 853.00 | 5 287.00 | 106 566.00 | 111 853.00 |
BZ Other receivables | 27 220.00 | | 27 220.00 | 27 220.00 |
CF Cash and cash equivalents | 333 209.00 | | 333 209.00 | 333 209.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 566 983.00 | 5 839.00 | 561 143.00 | 566 983.00 |
CO Grand total (0 to V) | 719 298.00 | 48 966.00 | 670 332.00 | 719 298.00 |
CR Shares due in more than one year | 4 363.00 | | | 4 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 808.00 | | | 28 808.00 |
DH Retained earnings | 252 274.00 | | | 252 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 929.00 | | | 163 929.00 |
DL TOTAL (I) | 453 811.00 | | | 453 811.00 |
DQ Provisions for Expenses | 1 421.00 | | | 1 421.00 |
DR TOTAL (IV) | 1 421.00 | | | 1 421.00 |
DU Loans and Debts from Credit Institutions (3) | 30 299.00 | | | 30 299.00 |
DX Trade payables and related accounts | 142 795.00 | | | 142 795.00 |
DY Tax and social security liabilities | 41 157.00 | | | 41 157.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 215 101.00 | | | 215 101.00 |
EE Grand total (I to V) | 670 332.00 | | | 670 332.00 |
EG Accrued income and payables due within one year | 184 801.00 | | | 184 801.00 |
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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 | 1 692 724.00 | | 1 692 724.00 | 1 692 724.00 |
FG Production sold - services | 351 034.00 | | 351 034.00 | 351 034.00 |
FJ Net sales | 2 043 757.00 | | 2 043 757.00 | 2 043 757.00 |
FM Inventory production | | | 91 543.00 | |
FO Operating subsidies | | | 22 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 159 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 639.00 | |
FT Inventory change (goods) | | | 48 487.00 | |
FU Purchases of raw materials and other supplies | | | -30 660.00 | |
FW Other purchases and external expenses | | | 363 215.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
FY Salaries and Wages | | | 207 474.00 | |
FZ Social Security Contributions | | | 68 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 203.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 1 952 043.00 | |
GG - OPERATING RESULT (I - II) | | | 207 275.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 421.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 035.00 | | | 5 035.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 035.00 | | | -5 035.00 |
HK Income tax | 36 535.00 | | | 36 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 319.00 | | | 2 159 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 391.00 | | | 1 995 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 929.00 | | | 163 929.00 |
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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 | 128 793.00 | | 27 379.00 | 128 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 129.00 | |
I4 DECREASES Grand Total | | 3 857.00 | 152 315.00 | |
IO DECREASES Total including other intangible assets | | | 5 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 139 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 686.00 | | | 5 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 525.00 | | 25 833.00 | 116 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 582.00 | | 1 546.00 | 6 582.00 |
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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 | 24 087.00 | 21 897.00 | 2 857.00 | 24 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 1 881.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 096.00 | 20 017.00 | 2 857.00 | 22 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 1 421.00 | | |
5Z Total provisions for risks and expenses | | 1 421.00 | | |
6N Inventories and work in progress | | 552.00 | | |
6T Receivables | 5 546.00 | 1 651.00 | 1 910.00 | 5 546.00 |
7B Total provisions for depreciation | 5 546.00 | 2 203.00 | 1 910.00 | 5 546.00 |
7C Grand total | 5 546.00 | 3 624.00 | 1 910.00 | 5 546.00 |
UE of which provisions and reversals: - Operating | | 2 203.00 | 1 910.00 | |
UG - Financial | | 1 421.00 | | |
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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 | 142 795.00 | 142 795.00 | | 142 795.00 |
8C Staff and Related Accounts | 9 907.00 | 9 907.00 | | 9 907.00 |
8D Social Security and Other Social Organizations | 26 461.00 | 26 461.00 | | 26 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 7 029.00 | 7 029.00 | | 7 029.00 |
UX Other trade receivables | 107 490.00 | 107 490.00 | | 107 490.00 |
UZ Social Security, other social security organizations | 939.00 | 939.00 | | 939.00 |
VA Doubtful or disputed receivables | 4 363.00 | 4 363.00 | | 4 363.00 |
VB VAT | 11 768.00 | 11 768.00 | | 11 768.00 |
VH Loans with a maturity of more than one year at origin | 30 299.00 | 30 299.00 | | 30 299.00 |
VK Loans repaid during the year | 9 900.00 | | | 9 900.00 |
VM Income taxes | 14 513.00 | 14 513.00 | | 14 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 259.00 | 149 259.00 | | 149 259.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 101.00 | 215 101.00 | | 215 101.00 |
