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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 | 7 515.00 | 2 554.00 | 4 961.00 | 7 515.00 |
AJ Other Intangible Assets | 3 680.00 | 534.00 | 3 146.00 | 3 680.00 |
AT Other tangible assets | 78 216.00 | 8 933.00 | 69 283.00 | 78 216.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 89 771.00 | 12 021.00 | 77 750.00 | 89 771.00 |
BT Goods | 175 731.00 | | 175 731.00 | 175 731.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 84 809.00 | | 84 809.00 | 84 809.00 |
BZ Other receivables | 14 354.00 | | 14 354.00 | 14 354.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 159 311.00 | | 159 311.00 | 159 311.00 |
CJ TOTAL (II) | 484 556.00 | | 484 556.00 | 484 556.00 |
CO Grand total (0 to V) | 574 327.00 | 12 021.00 | 562 306.00 | 574 327.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 152 785.00 | 69 934.00 | | 152 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 012.00 | 82 851.00 | | 90 012.00 |
DL TOTAL (I) | 297 797.00 | 207 785.00 | | 297 797.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 873.00 | 64 258.00 | | 156 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 13 836.00 | | 442.00 |
DX Trade payables and related accounts | 32 378.00 | 46 633.00 | | 32 378.00 |
DY Tax and social security liabilities | 39 805.00 | 6 411.00 | | 39 805.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 229 509.00 | 131 138.00 | | 229 509.00 |
EE Grand total (I to V) | 562 306.00 | 373 923.00 | | 562 306.00 |
EG Accrued income and payables due within one year | 229 509.00 | 131 138.00 | | 229 509.00 |
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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 | 701 078.00 | | 701 078.00 | 701 078.00 |
FG Production sold - services | 39 893.00 | | 39 893.00 | 39 893.00 |
FJ Net sales | 740 971.00 | | 740 971.00 | 740 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 741 549.00 | |
FS Purchases of goods (including customs duties) | | | 304 628.00 | |
FT Inventory change (goods) | | | -75 651.00 | |
FU Purchases of raw materials and other supplies | | | 5 139.00 | |
FW Other purchases and external expenses | | | 280 161.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 75 229.00 | |
FZ Social Security Contributions | | | 29 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 620.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 636 247.00 | |
GG - OPERATING RESULT (I - II) | | | 105 302.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 571.00 | 5 708.00 | | 14 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 619.00 | 742 003.00 | | 741 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 607.00 | 659 153.00 | | 651 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 012.00 | 82 851.00 | | 90 012.00 |
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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 | 78 491.00 | | 11 280.00 | 78 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | 10 620.00 | | 89 771.00 | 10 620.00 |
IO DECREASES Total including other intangible assets | | | 11 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | 7 515.00 | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 451.00 | | 3 765.00 | 74 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 1 401.00 | 10 620.00 | | 1 401.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 2 861.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174.00 | 7 759.00 | | 1 174.00 |
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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 | 32 378.00 | 32 378.00 | | 32 378.00 |
8C Staff and Related Accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
8D Social Security and Other Social Organizations | 12 342.00 | 12 342.00 | | 12 342.00 |
8E Income Taxes | 14 571.00 | 14 571.00 | | 14 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 84 809.00 | 84 809.00 | | 84 809.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 12 790.00 | 12 790.00 | | 12 790.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 12 774.00 | 12 774.00 | | 12 774.00 |
VH Loans with a maturity of more than one year at origin | 144 099.00 | 144 099.00 | | 144 099.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 115 803.00 | | | 115 803.00 |
VK Loans repaid during the year | 23 127.00 | | | 23 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 523.00 | 99 523.00 | | 99 523.00 |
VW VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 509.00 | 229 509.00 | | 229 509.00 |
