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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 | 8 606.00 | 6 685.00 | 1 921.00 | 8 606.00 |
AN Land | 43 555.00 | | 43 555.00 | 43 555.00 |
AP Buildings | 361 584.00 | 257 478.00 | 104 106.00 | 361 584.00 |
AR Technical installations, industrial equipment and tools | 19 545.00 | 19 545.00 | | 19 545.00 |
AT Other tangible assets | 190 896.00 | 163 817.00 | 27 079.00 | 190 896.00 |
BJ TOTAL (I) | 624 187.00 | 447 525.00 | 176 661.00 | 624 187.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BT Goods | 172 066.00 | | 172 066.00 | 172 066.00 |
BX Customers and related accounts | 562 954.00 | 12 337.00 | 550 617.00 | 562 954.00 |
BZ Other receivables | 50 504.00 | | 50 504.00 | 50 504.00 |
CD Marketable securities | 270 852.00 | | 270 852.00 | 270 852.00 |
CF Cash and cash equivalents | 986 576.00 | | 986 576.00 | 986 576.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 2 119 136.00 | 12 337.00 | 2 106 799.00 | 2 119 136.00 |
CO Grand total (0 to V) | 2 743 323.00 | 459 863.00 | 2 283 460.00 | 2 743 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 990 113.00 | 1 990 119.00 | | 1 990 113.00 |
DH Retained earnings | -173 805.00 | -239 147.00 | | -173 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 039.00 | 65 342.00 | | 28 039.00 |
DL TOTAL (I) | 1 886 276.00 | 1 858 237.00 | | 1 886 276.00 |
DX Trade payables and related accounts | 293 070.00 | 287 990.00 | | 293 070.00 |
DY Tax and social security liabilities | 85 700.00 | 73 144.00 | | 85 700.00 |
EA Other liabilities | 18 414.00 | 12 638.00 | | 18 414.00 |
EC TOTAL (IV) | 397 184.00 | 373 772.00 | | 397 184.00 |
EE Grand total (I to V) | 2 283 460.00 | 2 232 009.00 | | 2 283 460.00 |
EG Accrued income and payables due within one year | 397 184.00 | 373 772.00 | | 397 184.00 |
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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 | 1 692 709.00 | 35 202.00 | 1 727 911.00 | 1 692 709.00 |
FG Production sold - services | 10 513.00 | 299.00 | 10 812.00 | 10 513.00 |
FJ Net sales | 1 703 221.00 | 35 501.00 | 1 738 722.00 | 1 703 221.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 034.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 771 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 787.00 | |
FT Inventory change (goods) | | | -9 954.00 | |
FU Purchases of raw materials and other supplies | | | 3 696.00 | |
FW Other purchases and external expenses | | | 349 679.00 | |
FX Taxes, duties, and similar payments | | | 14 813.00 | |
FY Salaries and Wages | | | 171 010.00 | |
FZ Social Security Contributions | | | 70 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 955.00 | |
GF Total Operating Expenses (II) | | | 1 748 210.00 | |
GG - OPERATING RESULT (I - II) | | | 23 566.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 819.00 | 120.00 | | 4 819.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 4 819.00 | 953.00 | | 4 819.00 |
HE Exceptional expenses on management operations | 834.00 | 305.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | 305.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 985.00 | 648.00 | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 083.00 | 1 517 187.00 | | 1 777 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 044.00 | 1 451 845.00 | | 1 749 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 039.00 | 65 342.00 | | 28 039.00 |
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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 | 611 262.00 | | 17 256.00 | 611 262.00 |
I4 DECREASES Grand Total | | 4 331.00 | 624 187.00 | |
IO DECREASES Total including other intangible assets | | | 8 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 331.00 | 615 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 606.00 | | | 8 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 656.00 | | 17 256.00 | 602 656.00 |
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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 | 421 818.00 | 30 038.00 | 4 331.00 | 421 818.00 |
PE DEPRECIATION Total including other intangible assets | 5 035.00 | 1 650.00 | | 5 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 783.00 | 28 388.00 | 4 331.00 | 416 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 367.00 | | 11 029.00 | 23 367.00 |
7B Total provisions for depreciation | 23 367.00 | | 11 029.00 | 23 367.00 |
7C Grand total | 23 367.00 | | 11 029.00 | 23 367.00 |
UE of which provisions and reversals: - Operating | | | 11 029.00 | |
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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 | 293 070.00 | 293 070.00 | | 293 070.00 |
8C Staff and Related Accounts | 12 747.00 | 12 747.00 | | 12 747.00 |
8D Social Security and Other Social Organizations | 25 071.00 | 25 071.00 | | 25 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 414.00 | 18 414.00 | | 18 414.00 |
UX Other trade receivables | 562 954.00 | | | 562 954.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VB VAT | 17 610.00 | | | 17 610.00 |
VM Income taxes | 25 367.00 | | | 25 367.00 |
VP Miscellaneous | 6 048.00 | | | 6 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | | | 1 248.00 |
VS Prepaid expenses | 6 185.00 | | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 643.00 | 619 643.00 | | 619 643.00 |
VW VAT | 37 084.00 | 37 084.00 | | 37 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 184.00 | 397 184.00 | | 397 184.00 |
