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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AP Buildings | 1 008 959.00 | 233 874.00 | 775 085.00 | 1 008 959.00 |
AR Technical installations, industrial equipment and tools | 199 590.00 | 97 350.00 | 102 240.00 | 199 590.00 |
AT Other tangible assets | 135 974.00 | 118 808.00 | 17 166.00 | 135 974.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 2 241 471.00 | 455 358.00 | 1 786 114.00 | 2 241 471.00 |
BT Goods | 227 048.00 | | 227 048.00 | 227 048.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 165 497.00 | | 165 497.00 | 165 497.00 |
BZ Other receivables | 44 809.00 | | 44 809.00 | 44 809.00 |
CF Cash and cash equivalents | 627 455.00 | | 627 455.00 | 627 455.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 1 074 229.00 | | 1 074 229.00 | 1 074 229.00 |
CO Grand total (0 to V) | 3 315 700.00 | 455 358.00 | 2 860 343.00 | 3 315 700.00 |
CP Shares due in less than one year | 123.00 | | | 123.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 51 406.00 | 42 111.00 | | 51 406.00 |
DG Other reserves | 208 381.00 | 181 787.00 | | 208 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 051.00 | 185 889.00 | | 212 051.00 |
DL TOTAL (I) | 1 501 838.00 | 1 439 787.00 | | 1 501 838.00 |
DU Loans and Debts from Credit Institutions (3) | 738 202.00 | 811 924.00 | | 738 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 887.00 | 196 444.00 | | 219 887.00 |
DX Trade payables and related accounts | 310 724.00 | 433 428.00 | | 310 724.00 |
DY Tax and social security liabilities | 89 137.00 | 167 264.00 | | 89 137.00 |
EA Other liabilities | 555.00 | 296.00 | | 555.00 |
EB Prepaid income (2) | | 389.00 | | |
EC TOTAL (IV) | 1 358 505.00 | 1 609 745.00 | | 1 358 505.00 |
EE Grand total (I to V) | 2 860 343.00 | 3 049 532.00 | | 2 860 343.00 |
EG Accrued income and payables due within one year | 734 344.00 | 872 170.00 | | 734 344.00 |
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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 | 3 821 536.00 | | 3 821 536.00 | 3 821 536.00 |
FG Production sold - services | 466 639.00 | | 466 639.00 | 466 639.00 |
FJ Net sales | 4 288 175.00 | | 4 288 175.00 | 4 288 175.00 |
FO Operating subsidies | | | 4 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 326 327.00 | |
FS Purchases of goods (including customs duties) | | | 2 860 454.00 | |
FT Inventory change (goods) | | | -11 335.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 698.00 | |
FX Taxes, duties, and similar payments | | | 46 780.00 | |
FY Salaries and Wages | | | 662 615.00 | |
FZ Social Security Contributions | | | 98 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 413.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 980 986.00 | |
GG - OPERATING RESULT (I - II) | | | 345 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GR Interest and similar expenses | | | 14 583.00 | |
GU Total financial expenses (VI) | | | 14 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 441.00 | 15 640.00 | | 33 441.00 |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | 86.00 | 724.00 | | 86.00 |
HD Total exceptional income (VII) | 703.00 | 724.00 | | 703.00 |
HE Exceptional expenses on management operations | 1 791.00 | 453.00 | | 1 791.00 |
HG Exceptional depreciation and provisions | 35 912.00 | | | 35 912.00 |
HH Total exceptional expenses (VIII) | 37 703.00 | 453.00 | | 37 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 000.00 | 271.00 | | -37 000.00 |
HK Income tax | 83 748.00 | 72 915.00 | | 83 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 071.00 | 3 982 042.00 | | 4 329 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117 020.00 | 3 796 153.00 | | 4 117 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 051.00 | 185 889.00 | | 212 051.00 |
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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 | 2 249 858.00 | | 718 310.00 | 2 249 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | 726 697.00 | 2 241 471.00 | |
IO DECREASES Total including other intangible assets | | | 895 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726 697.00 | 1 344 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 325.00 | | | 895 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 910.00 | | 718 310.00 | 1 352 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | 331 505.00 | 189 325.00 | 65 473.00 | 331 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | 1 935.00 | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 115.00 | 187 390.00 | 65 473.00 | 328 115.00 |
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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 | 310 724.00 | 310 724.00 | | 310 724.00 |
8C Staff and Related Accounts | 27 626.00 | 27 626.00 | | 27 626.00 |
8D Social Security and Other Social Organizations | 35 800.00 | 35 800.00 | | 35 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 165 497.00 | | | 165 497.00 |
UY Staff and related accounts | 326.00 | | | 326.00 |
UZ Social Security, other social security organizations | 4 465.00 | | | 4 465.00 |
VB VAT | 13 005.00 | | | 13 005.00 |
VC Group and associates | 2 742.00 | | | 2 742.00 |
VH Loans with a maturity of more than one year at origin | 738 202.00 | 114 042.00 | 400 275.00 | 738 202.00 |
VI Group and Associates | 224 282.00 | 224 282.00 | | 224 282.00 |
VJ Loans taken out during the year | 38 086.00 | | | 38 086.00 |
VK Loans repaid during the year | 111 756.00 | | | 111 756.00 |
VM Income taxes | 5 049.00 | | | 5 049.00 |
VP Miscellaneous | 4 834.00 | | | 4 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 612.00 | 9 612.00 | | 9 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 387.00 | | | 14 387.00 |
VS Prepaid expenses | 8 496.00 | | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 924.00 | 218 924.00 | | 218 924.00 |
VW VAT | 11 704.00 | 11 704.00 | | 11 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 505.00 | 734 344.00 | 400 275.00 | 1 358 505.00 |
