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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 | 8 341.00 | 8 341.00 | | 8 341.00 |
AH Goodwill | 240 107.00 | | 240 107.00 | 240 107.00 |
AP Buildings | 662 879.00 | 299 277.00 | 363 602.00 | 662 879.00 |
AR Technical installations, industrial equipment and tools | 43 995.00 | 28 187.00 | 15 808.00 | 43 995.00 |
AT Other tangible assets | 416 444.00 | 153 755.00 | 262 689.00 | 416 444.00 |
AX Advances and down payments | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 29 131.00 | | 29 131.00 | 29 131.00 |
BJ TOTAL (I) | 1 401 418.00 | 489 560.00 | 911 857.00 | 1 401 418.00 |
BT Goods | 148 036.00 | | 148 036.00 | 148 036.00 |
BX Customers and related accounts | 596.00 | | 596.00 | 596.00 |
BZ Other receivables | 1 848 352.00 | | 1 848 352.00 | 1 848 352.00 |
CD Marketable securities | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 36 695.00 | | 36 695.00 | 36 695.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 2 038 644.00 | | 2 038 644.00 | 2 038 644.00 |
CO Grand total (0 to V) | 3 440 062.00 | 489 560.00 | 2 950 501.00 | 3 440 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | | 29 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 168.00 | 128 314.00 | | 28 168.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 44 937.00 | 174 699.00 | | 44 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751.00 | 50 415.00 | | 1 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344 110.00 | 86 990.00 | | 2 344 110.00 |
DX Trade payables and related accounts | 451 684.00 | 366 594.00 | | 451 684.00 |
DY Tax and social security liabilities | 99 765.00 | 90 487.00 | | 99 765.00 |
EA Other liabilities | 8 255.00 | 12 724.00 | | 8 255.00 |
EC TOTAL (IV) | 2 905 564.00 | 607 209.00 | | 2 905 564.00 |
EE Grand total (I to V) | 2 950 501.00 | 781 908.00 | | 2 950 501.00 |
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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 | 4 244 662.00 | | 4 244 662.00 | 4 244 662.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 4 244 708.00 | | 4 244 708.00 | 4 244 708.00 |
FO Operating subsidies | | | 65 560.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 310 279.00 | |
FS Purchases of goods (including customs duties) | | | 3 035 849.00 | |
FT Inventory change (goods) | | | 44 651.00 | |
FW Other purchases and external expenses | | | 404 546.00 | |
FX Taxes, duties, and similar payments | | | 41 374.00 | |
FY Salaries and Wages | | | 410 290.00 | |
FZ Social Security Contributions | | | 121 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 985.00 | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 4 127 677.00 | |
GG - OPERATING RESULT (I - II) | | | 182 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 13 873.00 | |
GU Total financial expenses (VI) | | | 13 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 210.00 | | |
HD Total exceptional income (VII) | | 1 210.00 | | |
HE Exceptional expenses on management operations | 9 431.00 | 608.00 | | 9 431.00 |
HF Exceptional expenses on capital transactions | 124 219.00 | | | 124 219.00 |
HH Total exceptional expenses (VIII) | 133 649.00 | 608.00 | | 133 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 649.00 | 602.00 | | -133 649.00 |
HK Income tax | 7 070.00 | 51 709.00 | | 7 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 437.00 | 3 830 534.00 | | 4 310 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 269.00 | 3 702 220.00 | | 4 282 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 168.00 | 128 314.00 | | 28 168.00 |
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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 | 1 068 369.00 | | 621 032.00 | 1 068 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 609.00 | 29 131.00 | |
I4 DECREASES Grand Total | | 287 984.00 | 1 401 418.00 | |
IO DECREASES Total including other intangible assets | | | 248 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 375.00 | 1 123 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 448.00 | | | 248 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 361.00 | | 620 852.00 | 790 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 559.00 | | 180.00 | 29 559.00 |
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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 | 451 684.00 | 451 684.00 | | 451 684.00 |
8C Staff and Related Accounts | 26 635.00 | 26 635.00 | | 26 635.00 |
8D Social Security and Other Social Organizations | 48 628.00 | 48 628.00 | | 48 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 255.00 | 8 255.00 | | 8 255.00 |
UT Other financial assets | 29 131.00 | | | 29 131.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 596.00 | | | 596.00 |
VB VAT | 2 753.00 | | | 2 753.00 |
VC Group and associates | 1 752 062.00 | | | 1 752 062.00 |
VH Loans with a maturity of more than one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VI Group and Associates | 2 344 110.00 | 2 344 110.00 | | 2 344 110.00 |
VM Income taxes | 15 324.00 | | | 15 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 722.00 | 21 722.00 | | 21 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 116.00 | | | 78 116.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 393.00 | 1 849 262.00 | 29 131.00 | 1 878 393.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 564.00 | 2 905 564.00 | | 2 905 564.00 |
