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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 | 28 651.00 | 28 651.00 | | 28 651.00 |
AH Goodwill | 254 589.00 | | 254 589.00 | 254 589.00 |
AN Land | 44 390.00 | 27 816.00 | 16 573.00 | 44 390.00 |
AR Technical installations, industrial equipment and tools | 28 193.00 | 28 193.00 | | 28 193.00 |
AT Other tangible assets | 806 334.00 | 651 879.00 | 154 454.00 | 806 334.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 164 823.00 | 736 541.00 | 428 281.00 | 1 164 823.00 |
BL Raw materials, supplies | 943.00 | | 943.00 | 943.00 |
BT Goods | 861 872.00 | 53 615.00 | 808 257.00 | 861 872.00 |
BV Advances and down payments on orders | 3 274.00 | | 3 274.00 | 3 274.00 |
BX Customers and related accounts | 601 701.00 | 322.00 | 601 379.00 | 601 701.00 |
BZ Other receivables | 81 295.00 | | 81 295.00 | 81 295.00 |
CF Cash and cash equivalents | 187 807.00 | | 187 807.00 | 187 807.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 1 745 033.00 | 53 937.00 | 1 691 096.00 | 1 745 033.00 |
CO Grand total (0 to V) | 2 909 856.00 | 790 479.00 | 2 119 377.00 | 2 909 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 049 529.00 | 1 062 471.00 | | 1 049 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 017.00 | 37 058.00 | | 93 017.00 |
DL TOTAL (I) | 1 582 546.00 | 1 539 529.00 | | 1 582 546.00 |
DU Loans and Debts from Credit Institutions (3) | 37 992.00 | 329.00 | | 37 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 718.00 | 33 023.00 | | 30 718.00 |
DX Trade payables and related accounts | 324 158.00 | 519 179.00 | | 324 158.00 |
DY Tax and social security liabilities | 142 526.00 | 112 382.00 | | 142 526.00 |
EA Other liabilities | 1 435.00 | 1 907.00 | | 1 435.00 |
EC TOTAL (IV) | 536 830.00 | 666 822.00 | | 536 830.00 |
EE Grand total (I to V) | 2 119 377.00 | 2 206 351.00 | | 2 119 377.00 |
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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 | | | 2 960 050.00 | |
FD Production sold - goods | | | 185.00 | |
FG Production sold - services | | | 4 240.00 | |
FJ Net sales | | | 2 964 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 597.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 2 984 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 987 271.00 | |
FT Inventory change (goods) | | | -4 585.00 | |
FU Purchases of raw materials and other supplies | | | 11 329.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 341 564.00 | |
FX Taxes, duties, and similar payments | | | 13 430.00 | |
FY Salaries and Wages | | | 336 955.00 | |
FZ Social Security Contributions | | | 137 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 048.00 | |
GF Total Operating Expenses (II) | | | 2 878 201.00 | |
GG - OPERATING RESULT (I - II) | | | 106 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 069.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 071.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 285.00 | 14 999.00 | | 5 285.00 |
HD Total exceptional income (VII) | 5 285.00 | 14 999.00 | | 5 285.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 191.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 184.00 | 14 808.00 | | 5 184.00 |
HK Income tax | 25 744.00 | 2 062.00 | | 25 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 935.00 | 3 268 459.00 | | 2 997 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 918.00 | 3 231 400.00 | | 2 904 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 017.00 | 37 058.00 | | 93 017.00 |
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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 | 1 125 548.00 | | 54 344.00 | 1 125 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 662.00 | |
I4 DECREASES Grand Total | 15 069.00 | | 1 164 823.00 | 15 069.00 |
IO DECREASES Total including other intangible assets | | | 283 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 069.00 | | 878 919.00 | 15 069.00 |
KD ACQUISITIONS Total including other intangible assets | 283 241.00 | | | 283 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 144.00 | | 51 844.00 | 842 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 2 500.00 | 162.00 |
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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 | 717 430.00 | 34 080.00 | 14 968.00 | 717 430.00 |
PE DEPRECIATION Total including other intangible assets | 28 651.00 | | | 28 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 778.00 | 34 080.00 | 14 968.00 | 688 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 837.00 | | 221.00 | 53 837.00 |
6T Receivables | 376.00 | | 54.00 | 376.00 |
7B Total provisions for depreciation | 54 213.00 | | 276.00 | 54 213.00 |
7C Grand total | 54 213.00 | | 276.00 | 54 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 204.00 | 204.00 | | 204.00 |
7Z Other gross bonds with a maturity of up to one year | 37 788.00 | 5 502.00 | 23 072.00 | 37 788.00 |
8B Suppliers and Related Accounts | 324 158.00 | 324 158.00 | | 324 158.00 |
8C Staff and Related Accounts | 62 149.00 | 62 149.00 | | 62 149.00 |
8D Social Security and Other Social Organizations | 33 786.00 | 33 786.00 | | 33 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 601 316.00 | | | 601 316.00 |
UZ Social Security, other social security organizations | 2 231.00 | | | 2 231.00 |
VA Doubtful or disputed receivables | 385.00 | 385.00 | | 385.00 |
VB VAT | 9 382.00 | | | 9 382.00 |
VI Group and Associates | 30 718.00 | 30 718.00 | | 30 718.00 |
VN Other taxes, similar payments | 6 915.00 | | | 6 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 766.00 | | | 62 766.00 |
VS Prepaid expenses | 8 139.00 | | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 635.00 | 691 135.00 | 2 500.00 | 693 635.00 |
VW VAT | 41 124.00 | 41 124.00 | | 41 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 830.00 | 504 545.00 | 23 072.00 | 536 830.00 |
