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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 | 8 844.00 | 8 844.00 | | 8 844.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 91 673.00 | 55 124.00 | 36 549.00 | 91 673.00 |
AT Other tangible assets | 221 870.00 | 113 570.00 | 108 300.00 | 221 870.00 |
BD Other fixed assets | 128 835.00 | | 128 835.00 | 128 835.00 |
BH Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
BJ TOTAL (I) | 604 709.00 | 177 537.00 | 427 171.00 | 604 709.00 |
BL Raw materials, supplies | 3 434.00 | | 3 434.00 | 3 434.00 |
BT Goods | 190 090.00 | | 190 090.00 | 190 090.00 |
BX Customers and related accounts | 9 906.00 | | 9 906.00 | 9 906.00 |
BZ Other receivables | 54 395.00 | | 54 395.00 | 54 395.00 |
CF Cash and cash equivalents | 755 751.00 | | 755 751.00 | 755 751.00 |
CH Prepaid expenses | 64 885.00 | | 64 885.00 | 64 885.00 |
CJ TOTAL (II) | 1 078 462.00 | | 1 078 462.00 | 1 078 462.00 |
CO Grand total (0 to V) | 1 683 171.00 | 177 537.00 | 1 505 634.00 | 1 683 171.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 168 560.00 | | | 168 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 013.00 | | | 501 013.00 |
DL TOTAL (I) | 680 573.00 | | | 680 573.00 |
DU Loans and Debts from Credit Institutions (3) | 147 797.00 | | | 147 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 465.00 | | | 153 465.00 |
DX Trade payables and related accounts | 340 599.00 | | | 340 599.00 |
DY Tax and social security liabilities | 181 316.00 | | | 181 316.00 |
EA Other liabilities | 1 883.00 | | | 1 883.00 |
EC TOTAL (IV) | 825 061.00 | | | 825 061.00 |
EE Grand total (I to V) | 1 505 634.00 | | | 1 505 634.00 |
EG Accrued income and payables due within one year | 577 737.00 | | | 577 737.00 |
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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 | 6 498 189.00 | | 6 498 189.00 | 6 498 189.00 |
FG Production sold - services | 9 591.00 | | 9 591.00 | 9 591.00 |
FJ Net sales | 6 507 779.00 | | 6 507 779.00 | 6 507 779.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 145.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 6 534 070.00 | |
FS Purchases of goods (including customs duties) | | | 4 441 996.00 | |
FT Inventory change (goods) | | | -44 513.00 | |
FU Purchases of raw materials and other supplies | | | 24 702.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 608 924.00 | |
FX Taxes, duties, and similar payments | | | 40 044.00 | |
FY Salaries and Wages | | | 624 789.00 | |
FZ Social Security Contributions | | | 123 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 801.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 5 863 343.00 | |
GG - OPERATING RESULT (I - II) | | | 670 727.00 | |
GL Other interest and similar income | | | 3 382.00 | |
GP Total financial income (V) | | | 3 382.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 145.00 | | | 25 145.00 |
A4 Equity method investments | 747.00 | | | 747.00 |
HA Exceptional income from management transactions | 16 639.00 | | | 16 639.00 |
HD Total exceptional income (VII) | 16 639.00 | | | 16 639.00 |
HE Exceptional expenses on management operations | 2 754.00 | | | 2 754.00 |
HG Exceptional depreciation and provisions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 2 973.00 | | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 666.00 | | | 13 666.00 |
HK Income tax | 182 406.00 | | | 182 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 554 091.00 | | | 6 554 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 053 078.00 | | | 6 053 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 013.00 | | | 501 013.00 |
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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 | 590 307.00 | | 25 736.00 | 590 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 634.00 | | | 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 134 322.00 | |
I4 DECREASES Grand Total | | 11 334.00 | 604 709.00 | |
IN DECREASES Start-up, development, or research expenses | | 634.00 | | |
IO DECREASES Total including other intangible assets | | | 156 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 313 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 844.00 | | | 156 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 992.00 | | 12 751.00 | 303 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 837.00 | | 12 985.00 | 128 837.00 |
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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 | 137 352.00 | 44 019.00 | 3 834.00 | 137 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 634.00 | | 634.00 | 634.00 |
PE DEPRECIATION Total including other intangible assets | 8 844.00 | | | 8 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 874.00 | 44 019.00 | 3 200.00 | 127 874.00 |
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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 | 340 599.00 | 340 599.00 | | 340 599.00 |
8C Staff and Related Accounts | 102 676.00 | 102 676.00 | | 102 676.00 |
8D Social Security and Other Social Organizations | 36 458.00 | 36 458.00 | | 36 458.00 |
8E Income Taxes | 6 658.00 | 6 658.00 | | 6 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
UT Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
UX Other trade receivables | 9 906.00 | 9 906.00 | | 9 906.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VB VAT | 29 418.00 | 29 418.00 | | 29 418.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 147 797.00 | 50 474.00 | 97 323.00 | 147 797.00 |
VI Group and Associates | 153 465.00 | 3 465.00 | 150 000.00 | 153 465.00 |
VN Other taxes, similar payments | 5 090.00 | 5 090.00 | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 415.00 | 35 415.00 | | 35 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 829.00 | 17 829.00 | | 17 829.00 |
VS Prepaid expenses | 64 885.00 | 64 885.00 | | 64 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 474.00 | 129 187.00 | 5 287.00 | 134 474.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 061.00 | 577 737.00 | 247 323.00 | 825 061.00 |
