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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 053.00 | | 6 053.00 | 6 053.00 |
AJ Other Intangible Assets | 1 287.00 | 1 287.00 | | 1 287.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 145 920.00 | 123 998.00 | 21 922.00 | 145 920.00 |
BJ TOTAL (I) | 194 802.00 | 128 715.00 | 66 087.00 | 194 802.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BT Goods | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 205 954.00 | 27 131.00 | 178 823.00 | 205 954.00 |
BZ Other receivables | 4 883.00 | | 4 883.00 | 4 883.00 |
CD Marketable securities | 133 158.00 | | 133 158.00 | 133 158.00 |
CF Cash and cash equivalents | 91 325.00 | | 91 325.00 | 91 325.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 445 273.00 | 27 131.00 | 418 142.00 | 445 273.00 |
CO Grand total (0 to V) | 640 075.00 | 155 846.00 | 484 229.00 | 640 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 783.00 | 149 557.00 | | 224 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 403.00 | 75 226.00 | | 64 403.00 |
DL TOTAL (I) | 297 986.00 | 233 583.00 | | 297 986.00 |
DP Provisions for Risks | 5 720.00 | 5 720.00 | | 5 720.00 |
DR TOTAL (IV) | 5 720.00 | 5 720.00 | | 5 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 420.00 | 56 220.00 | | 22 420.00 |
DW Advances and down payments received on current orders | 4 241.00 | 4 241.00 | | 4 241.00 |
DX Trade payables and related accounts | 131 973.00 | 137 262.00 | | 131 973.00 |
DY Tax and social security liabilities | 21 889.00 | 20 967.00 | | 21 889.00 |
EA Other liabilities | | 341.00 | | |
EC TOTAL (IV) | 180 523.00 | 219 031.00 | | 180 523.00 |
EE Grand total (I to V) | 484 229.00 | 458 334.00 | | 484 229.00 |
EG Accrued income and payables due within one year | 180 523.00 | 219 031.00 | | 180 523.00 |
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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 | 2 322 897.00 | | 2 322 897.00 | 2 322 897.00 |
FJ Net sales | 2 322 897.00 | | 2 322 897.00 | 2 322 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 313.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 336 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 154.00 | |
FT Inventory change (goods) | | | 5 020.00 | |
FW Other purchases and external expenses | | | 76 033.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 33 702.00 | |
FZ Social Security Contributions | | | 13 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 066.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 252 612.00 | |
GG - OPERATING RESULT (I - II) | | | 83 621.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 687.00 | 2 015.00 | | 3 687.00 |
HA Exceptional income from management transactions | 1 218.00 | 2 814.00 | | 1 218.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 1 218.00 | 4 064.00 | | 1 218.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | 4 019.00 | | 1 218.00 |
HK Income tax | 21 560.00 | 24 093.00 | | 21 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 575.00 | 2 608 898.00 | | 2 338 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 172.00 | 2 533 672.00 | | 2 274 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 403.00 | 75 226.00 | | 64 403.00 |
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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 | 194 802.00 | | | 194 802.00 |
I4 DECREASES Grand Total | | | 194 802.00 | |
IO DECREASES Total including other intangible assets | | | 7 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 340.00 | | | 7 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 462.00 | | | 187 462.00 |
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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 | 118 664.00 | 10 051.00 | | 118 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 377.00 | 10 051.00 | | 117 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 720.00 | | | 5 720.00 |
6T Receivables | 31 691.00 | 5 066.00 | 9 626.00 | 31 691.00 |
7B Total provisions for depreciation | 31 691.00 | 5 066.00 | 9 626.00 | 31 691.00 |
7C Grand total | 37 411.00 | 5 066.00 | 9 626.00 | 37 411.00 |
UE of which provisions and reversals: - Operating | | 5 066.00 | 9 626.00 | |
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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 | 131 973.00 | 131 973.00 | | 131 973.00 |
8C Staff and Related Accounts | 10 668.00 | 10 668.00 | | 10 668.00 |
8D Social Security and Other Social Organizations | 5 196.00 | 5 196.00 | | 5 196.00 |
UX Other trade receivables | 155 643.00 | | | 155 643.00 |
VA Doubtful or disputed receivables | 50 311.00 | | | 50 311.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VI Group and Associates | 22 420.00 | 22 420.00 | | 22 420.00 |
VM Income taxes | 2 918.00 | | | 2 918.00 |
VP Miscellaneous | 44.00 | | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | | | 862.00 |
VS Prepaid expenses | 8 413.00 | | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 250.00 | 219 250.00 | | 219 250.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 282.00 | 176 282.00 | | 176 282.00 |
