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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 | 7 026.00 | 6 372.00 | 655.00 | 7 026.00 |
AR Technical installations, industrial equipment and tools | 18 622.00 | 14 784.00 | 3 838.00 | 18 622.00 |
AT Other tangible assets | 753 793.00 | 495 850.00 | 257 943.00 | 753 793.00 |
BH Other financial assets | 19 319.00 | | 19 319.00 | 19 319.00 |
BJ TOTAL (I) | 798 760.00 | 517 005.00 | 281 755.00 | 798 760.00 |
BT Goods | 53 595.00 | | 53 595.00 | 53 595.00 |
BX Customers and related accounts | 2 257.00 | | 2 257.00 | 2 257.00 |
BZ Other receivables | 90 184.00 | | 90 184.00 | 90 184.00 |
CF Cash and cash equivalents | 145 701.00 | | 145 701.00 | 145 701.00 |
CH Prepaid expenses | 18 517.00 | | 18 517.00 | 18 517.00 |
CJ TOTAL (II) | 310 254.00 | | 310 254.00 | 310 254.00 |
CO Grand total (0 to V) | 1 109 014.00 | 517 005.00 | 592 009.00 | 1 109 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -279 113.00 | | | -279 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 600.00 | | | 83 600.00 |
DL TOTAL (I) | -187 913.00 | | | -187 913.00 |
DU Loans and Debts from Credit Institutions (3) | 158 320.00 | | | 158 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 242.00 | | | 315 242.00 |
DX Trade payables and related accounts | 223 392.00 | | | 223 392.00 |
DY Tax and social security liabilities | 82 967.00 | | | 82 967.00 |
EC TOTAL (IV) | 779 922.00 | | | 779 922.00 |
EE Grand total (I to V) | 592 009.00 | | | 592 009.00 |
EG Accrued income and payables due within one year | 596 457.00 | | | 596 457.00 |
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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 | 3 430 782.00 | | 3 430 782.00 | 3 430 782.00 |
FG Production sold - services | 8 444.00 | | 8 444.00 | 8 444.00 |
FJ Net sales | 3 439 226.00 | | 3 439 226.00 | 3 439 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 543.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 3 447 766.00 | |
FS Purchases of goods (including customs duties) | | | 2 119 440.00 | |
FT Inventory change (goods) | | | -4 937.00 | |
FU Purchases of raw materials and other supplies | | | 24 564.00 | |
FW Other purchases and external expenses | | | 484 845.00 | |
FX Taxes, duties, and similar payments | | | 45 954.00 | |
FY Salaries and Wages | | | 417 357.00 | |
FZ Social Security Contributions | | | 151 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 842.00 | |
GE Other Expenses | | | 11 103.00 | |
GF Total Operating Expenses (II) | | | 3 334 972.00 | |
GG - OPERATING RESULT (I - II) | | | 112 794.00 | |
GR Interest and similar expenses | | | 18 355.00 | |
GU Total financial expenses (VI) | | | 18 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 543.00 | | | 7 543.00 |
A4 Equity method investments | 9 606.00 | | | 9 606.00 |
HE Exceptional expenses on management operations | 9 965.00 | | | 9 965.00 |
HG Exceptional depreciation and provisions | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 10 839.00 | | | 10 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 839.00 | | | -10 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 766.00 | | | 3 447 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 166.00 | | | 3 364 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 600.00 | | | 83 600.00 |
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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 | 852 774.00 | | 5 168.00 | 852 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 319.00 | |
I4 DECREASES Grand Total | | 59 181.00 | 798 760.00 | |
IO DECREASES Total including other intangible assets | | | 7 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 181.00 | 772 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 287.00 | | 739.00 | 6 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 168.00 | | 4 429.00 | 827 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 319.00 | | | 19 319.00 |
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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 | 490 470.00 | 85 716.00 | 59 181.00 | 490 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 653.00 | 719.00 | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 817.00 | 84 998.00 | 59 181.00 | 484 817.00 |
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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 | 152 000.00 | 96 000.00 | 56 000.00 | 152 000.00 |
8B Suppliers and Related Accounts | 223 392.00 | 223 392.00 | | 223 392.00 |
8C Staff and Related Accounts | 34 740.00 | 34 740.00 | | 34 740.00 |
8D Social Security and Other Social Organizations | 36 818.00 | 36 818.00 | | 36 818.00 |
UT Other financial assets | 19 319.00 | | | 19 319.00 |
UX Other trade receivables | 2 257.00 | | | 2 257.00 |
UZ Social Security, other social security organizations | 2 149.00 | | | 2 149.00 |
VB VAT | 15 748.00 | | | 15 748.00 |
VC Group and associates | 54 046.00 | | | 54 046.00 |
VH Loans with a maturity of more than one year at origin | 158 320.00 | 30 855.00 | 127 465.00 | 158 320.00 |
VI Group and Associates | 163 242.00 | 163 242.00 | | 163 242.00 |
VK Loans repaid during the year | 109 139.00 | | | 109 139.00 |
VN Other taxes, similar payments | 15 767.00 | | | 15 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 409.00 | 11 409.00 | | 11 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | | | 2 474.00 |
VS Prepaid expenses | 18 517.00 | | | 18 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 277.00 | 110 958.00 | 19 319.00 | 130 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 922.00 | 596 457.00 | 183 465.00 | 779 922.00 |
