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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 | 12 827.00 | 12 827.00 | | 12 827.00 |
AH Goodwill | 169 226.00 | | 169 226.00 | 169 226.00 |
AN Land | 14 415.00 | 14 143.00 | 272.00 | 14 415.00 |
AP Buildings | 416 787.00 | 404 317.00 | 12 470.00 | 416 787.00 |
AR Technical installations, industrial equipment and tools | 56 621.00 | 47 488.00 | 9 133.00 | 56 621.00 |
AT Other tangible assets | 331 860.00 | 259 889.00 | 71 972.00 | 331 860.00 |
BD Other fixed assets | 5 171.00 | | 5 171.00 | 5 171.00 |
BH Other financial assets | 28 607.00 | | 28 607.00 | 28 607.00 |
BJ TOTAL (I) | 1 035 514.00 | 738 665.00 | 296 849.00 | 1 035 514.00 |
BT Goods | 1 845 605.00 | 22 353.00 | 1 823 252.00 | 1 845 605.00 |
BX Customers and related accounts | 345 845.00 | | 345 845.00 | 345 845.00 |
BZ Other receivables | 219 167.00 | 15 194.00 | 203 973.00 | 219 167.00 |
CF Cash and cash equivalents | 57 443.00 | | 57 443.00 | 57 443.00 |
CH Prepaid expenses | 31 751.00 | | 31 751.00 | 31 751.00 |
CJ TOTAL (II) | 2 499 811.00 | 37 547.00 | 2 462 264.00 | 2 499 811.00 |
CO Grand total (0 to V) | 3 535 325.00 | 776 212.00 | 2 759 113.00 | 3 535 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 473 099.00 | 1 419 365.00 | | 1 473 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 809.00 | 69 734.00 | | 44 809.00 |
DL TOTAL (I) | 1 561 908.00 | 1 533 099.00 | | 1 561 908.00 |
DU Loans and Debts from Credit Institutions (3) | 607 337.00 | 550 726.00 | | 607 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 821.00 | 16 846.00 | | 23 821.00 |
EC TOTAL (IV) | 1 197 206.00 | 1 180 997.00 | | 1 197 206.00 |
EE Grand total (I to V) | 2 759 113.00 | 2 714 096.00 | | 2 759 113.00 |
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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 | | | 3 538 509.00 | |
FJ Net sales | | | 3 542 805.00 | |
FR Total operating income (I) | | | 3 603 439.00 | |
FZ Social Security Contributions | | | 672.00 | |
GB Operating Expenses - Provisions | | | 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 767.00 | 3 660 354.00 | | 3 605 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 958.00 | 3 590 619.00 | | 3 560 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 809.00 | 69 734.00 | | 44 809.00 |
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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 | 986 152.00 | | 52 995.00 | 986 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 843.00 | 33 777.00 | |
I4 DECREASES Grand Total | | 3 633.00 | 1 035 514.00 | |
IO DECREASES Total including other intangible assets | | 638.00 | 182 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 819 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 691.00 | | | 182 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 849.00 | | 52 987.00 | 766 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 612.00 | | 8.00 | 36 612.00 |
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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 | 711 781.00 | 27 674.00 | 790.00 | 711 781.00 |
PE DEPRECIATION Total including other intangible assets | 11 688.00 | 1 777.00 | 638.00 | 11 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 093.00 | 25 897.00 | 152.00 | 700 093.00 |
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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 | 284 381.00 | 284 381.00 | | 284 381.00 |
8C Staff and Related Accounts | 146 802.00 | 146 802.00 | | 146 802.00 |
8D Social Security and Other Social Organizations | 85 504.00 | 85 504.00 | | 85 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 418.00 | 12 418.00 | | 12 418.00 |
UT Other financial assets | 28 607.00 | | | 28 607.00 |
UX Other trade receivables | 350 804.00 | | | 350 804.00 |
UY Staff and related accounts | 3 205.00 | | | 3 205.00 |
VA Doubtful or disputed receivables | 22 559.00 | | | 22 559.00 |
VB VAT | 4 050.00 | | | 4 050.00 |
VH Loans with a maturity of more than one year at origin | 607 337.00 | 573 476.00 | 33 860.00 | 607 337.00 |
VI Group and Associates | 23 821.00 | 23 821.00 | | 23 821.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 20 388.00 | | | 20 388.00 |
VM Income taxes | 34 822.00 | | | 34 822.00 |
VN Other taxes, similar payments | 1 646.00 | | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 925.00 | | | 147 925.00 |
VS Prepaid expenses | 31 751.00 | | | 31 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 369.00 | 596 763.00 | 28 607.00 | 525 369.00 |
VW VAT | 33 224.00 | 33 224.00 | | 33 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 206.00 | 1 163 346.00 | 33 860.00 | 1 197 206.00 |
