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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 | 8 528.00 | 4 724.00 | 3 804.00 | 8 528.00 |
AH Goodwill | 60 122.00 | | 60 122.00 | 60 122.00 |
AR Technical installations, industrial equipment and tools | 70 592.00 | 63 423.00 | 7 169.00 | 70 592.00 |
AT Other tangible assets | 591 810.00 | 469 527.00 | 122 283.00 | 591 810.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 732 838.00 | 537 674.00 | 195 164.00 | 732 838.00 |
BL Raw materials, supplies | 1 403.00 | | 1 403.00 | 1 403.00 |
BT Goods | 11 221.00 | | 11 221.00 | 11 221.00 |
BX Customers and related accounts | 127 111.00 | 41 220.00 | 85 891.00 | 127 111.00 |
BZ Other receivables | 17 244.00 | | 17 244.00 | 17 244.00 |
CF Cash and cash equivalents | 189 354.00 | | 189 354.00 | 189 354.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 349 529.00 | 41 220.00 | 308 310.00 | 349 529.00 |
CO Grand total (0 to V) | 1 082 367.00 | 578 894.00 | 503 473.00 | 1 082 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 26 245.00 | 24 032.00 | | 26 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 478.00 | 42 213.00 | | 48 478.00 |
DL TOTAL (I) | 208 878.00 | 200 400.00 | | 208 878.00 |
DU Loans and Debts from Credit Institutions (3) | 110 893.00 | 139 577.00 | | 110 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | 14 987.00 | | 6 900.00 |
DX Trade payables and related accounts | 96 832.00 | 100 115.00 | | 96 832.00 |
DY Tax and social security liabilities | 73 303.00 | 61 726.00 | | 73 303.00 |
EA Other liabilities | 6 667.00 | 5 368.00 | | 6 667.00 |
EC TOTAL (IV) | 294 595.00 | 321 774.00 | | 294 595.00 |
EE Grand total (I to V) | 503 473.00 | 522 174.00 | | 503 473.00 |
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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 | 1 674 007.00 | | 1 674 007.00 | 1 674 007.00 |
FG Production sold - services | 2 070.00 | | 2 070.00 | 2 070.00 |
FJ Net sales | 1 676 077.00 | | 1 676 077.00 | 1 676 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 676 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 882.00 | |
FT Inventory change (goods) | | | 8 532.00 | |
FU Purchases of raw materials and other supplies | | | 13 489.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 131 119.00 | |
FX Taxes, duties, and similar payments | | | 9 706.00 | |
FY Salaries and Wages | | | 232 927.00 | |
FZ Social Security Contributions | | | 73 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 946.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 616 897.00 | |
GG - OPERATING RESULT (I - II) | | | 59 181.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 214.00 | | 186.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 386.00 | 214.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 214.00 | | 386.00 |
HK Income tax | 8 340.00 | 4 429.00 | | 8 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 239.00 | 1 655 953.00 | | 1 677 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 761.00 | 1 613 740.00 | | 1 628 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 478.00 | 42 213.00 | | 48 478.00 |
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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 | 728 404.00 | | 10 510.00 | 728 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | 6 076.00 | 732 838.00 | |
IO DECREASES Total including other intangible assets | | | 68 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 076.00 | 662 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 410.00 | | 5 240.00 | 63 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 208.00 | | 5 270.00 | 663 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 514 804.00 | 28 946.00 | 6 076.00 | 514 804.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | 1 436.00 | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 516.00 | 27 510.00 | 6 076.00 | 511 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 220.00 | | | 41 220.00 |
7C Grand total | 41 220.00 | | | 41 220.00 |
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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 | 96 832.00 | 96 832.00 | | 96 832.00 |
8C Staff and Related Accounts | 37 371.00 | 37 371.00 | | 37 371.00 |
8D Social Security and Other Social Organizations | 26 801.00 | 26 801.00 | | 26 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 1 785.00 | | | 1 785.00 |
UX Other trade receivables | 83 624.00 | | | 83 624.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 43 487.00 | | | 43 487.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 110 893.00 | 29 511.00 | 71 966.00 | 110 893.00 |
VI Group and Associates | 6 900.00 | 6 900.00 | | 6 900.00 |
VM Income taxes | 7 277.00 | | | 7 277.00 |
VP Miscellaneous | 7 695.00 | | | 7 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 367.00 | 8 367.00 | | 8 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 3 196.00 | | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 337.00 | 147 551.00 | 1 785.00 | 149 337.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 595.00 | 213 213.00 | 71 966.00 | 294 595.00 |
