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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 | 2 569.00 | 2 104.00 | 464.00 | 2 569.00 |
AH Goodwill | 99 747.00 | | 99 747.00 | 99 747.00 |
AP Buildings | 111 748.00 | 73 382.00 | 38 366.00 | 111 748.00 |
AR Technical installations, industrial equipment and tools | 89 502.00 | 54 934.00 | 34 568.00 | 89 502.00 |
AT Other tangible assets | 83 064.00 | 71 749.00 | 11 314.00 | 83 064.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 389 397.00 | 202 171.00 | 187 226.00 | 389 397.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BT Goods | 440 136.00 | 16 518.00 | 423 617.00 | 440 136.00 |
BV Advances and down payments on orders | 3 696.00 | | 3 696.00 | 3 696.00 |
BX Customers and related accounts | 166 445.00 | 16 260.00 | 150 184.00 | 166 445.00 |
BZ Other receivables | 93 347.00 | | 93 347.00 | 93 347.00 |
CF Cash and cash equivalents | 49 122.00 | | 49 122.00 | 49 122.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 942 149.00 | 32 779.00 | 909 370.00 | 942 149.00 |
CO Grand total (0 to V) | 1 331 547.00 | 234 950.00 | 1 096 596.00 | 1 331 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 628 269.00 | 547 744.00 | | 628 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 990.00 | 80 524.00 | | 51 990.00 |
DJ Investment subsidies | 15 139.00 | 17 031.00 | | 15 139.00 |
DL TOTAL (I) | 805 399.00 | 755 301.00 | | 805 399.00 |
DU Loans and Debts from Credit Institutions (3) | 50 508.00 | 75 368.00 | | 50 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 051.00 | 100 051.00 | | 100 051.00 |
DX Trade payables and related accounts | 82 901.00 | 112 850.00 | | 82 901.00 |
DY Tax and social security liabilities | 50 798.00 | 63 762.00 | | 50 798.00 |
EA Other liabilities | 6 937.00 | 6 937.00 | | 6 937.00 |
EC TOTAL (IV) | 291 197.00 | 358 969.00 | | 291 197.00 |
EE Grand total (I to V) | 1 096 596.00 | 1 114 271.00 | | 1 096 596.00 |
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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 | | | 1 574 092.00 | |
FJ Net sales | | | 1 941 799.00 | |
FM Inventory production | | | 308.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 440.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 958 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 934.00 | |
FT Inventory change (goods) | | | -73 063.00 | |
FW Other purchases and external expenses | | | 364 029.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 132 306.00 | |
FZ Social Security Contributions | | | 50 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 518.00 | |
GE Other Expenses | | | 13 079.00 | |
GF Total Operating Expenses (II) | | | 1 894 165.00 | |
GG - OPERATING RESULT (I - II) | | | 64 601.00 | |
GK Income from other securities and fixed asset receivables | | | 1 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 977.00 | 4 412.00 | | 4 977.00 |
HD Total exceptional income (VII) | 4 977.00 | 4 412.00 | | 4 977.00 |
HE Exceptional expenses on management operations | 760.00 | 360.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 4 309.00 | | | 4 309.00 |
HH Total exceptional expenses (VIII) | 5 069.00 | 360.00 | | 5 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 4 052.00 | | -91.00 |
HK Income tax | 12 604.00 | 26 523.00 | | 12 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 713.00 | 1 988 235.00 | | 1 965 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 723.00 | 1 907 710.00 | | 1 913 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 990.00 | 80 524.00 | | 51 990.00 |
HQ References: Real Estate Leasing | | 3 930.00 | | |
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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 | 408 659.00 | | 17 153.00 | 408 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764.00 | |
I4 DECREASES Grand Total | | 36 415.00 | 389 397.00 | |
IO DECREASES Total including other intangible assets | | | 102 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 415.00 | 285 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 697.00 | | 620.00 | 101 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 198.00 | | 16 533.00 | 305 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764.00 | | | 1 764.00 |
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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 | 206 128.00 | 32 458.00 | 36 414.00 | 206 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | 718.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 741.00 | 31 740.00 | 36 414.00 | 204 741.00 |
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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 | 100 052.00 | 14 973.00 | 61 410.00 | 100 052.00 |
8B Suppliers and Related Accounts | 82 902.00 | 82 902.00 | | 82 902.00 |
8C Staff and Related Accounts | 10 332.00 | 10 332.00 | | 10 332.00 |
8D Social Security and Other Social Organizations | 18 659.00 | 18 659.00 | | 18 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
UT Other financial assets | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 146 998.00 | | | 146 998.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VA Doubtful or disputed receivables | 19 447.00 | | | 19 447.00 |
VB VAT | 26 502.00 | | | 26 502.00 |
VH Loans with a maturity of more than one year at origin | 50 508.00 | 50 508.00 | | 50 508.00 |
VM Income taxes | 20 349.00 | | | 20 349.00 |
VP Miscellaneous | 3 197.00 | | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 871.00 | | | 46 871.00 |
VS Prepaid expenses | 6 509.00 | | | 6 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 761.00 | 271 761.00 | | 271 761.00 |
VW VAT | 21 153.00 | 21 153.00 | | 21 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 198.00 | 206 119.00 | 61 410.00 | 291 198.00 |
