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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 | 10 984.00 | 10 984.00 | | 10 984.00 |
AP Buildings | 155 833.00 | 76 639.00 | 79 194.00 | 155 833.00 |
AR Technical installations, industrial equipment and tools | 38 282.00 | 34 136.00 | 4 146.00 | 38 282.00 |
AT Other tangible assets | 481 076.00 | 278 924.00 | 202 151.00 | 481 076.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 26 030.00 | | 26 030.00 | 26 030.00 |
BJ TOTAL (I) | 712 568.00 | 400 684.00 | 311 884.00 | 712 568.00 |
BT Goods | 455 354.00 | 938.00 | 454 416.00 | 455 354.00 |
BV Advances and down payments on orders | 12 679.00 | | 12 679.00 | 12 679.00 |
BX Customers and related accounts | 12 791.00 | 5 943.00 | 6 848.00 | 12 791.00 |
BZ Other receivables | 77 775.00 | | 77 775.00 | 77 775.00 |
CF Cash and cash equivalents | 537 498.00 | | 537 498.00 | 537 498.00 |
CH Prepaid expenses | 10 773.00 | | 10 773.00 | 10 773.00 |
CJ TOTAL (II) | 1 106 871.00 | 6 882.00 | 1 099 989.00 | 1 106 871.00 |
CO Grand total (0 to V) | 1 819 439.00 | 407 565.00 | 1 411 874.00 | 1 819 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 483 755.00 | 464 776.00 | | 483 755.00 |
DH Retained earnings | | -59 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 174.00 | 78 574.00 | | 167 174.00 |
DL TOTAL (I) | 760 929.00 | 593 755.00 | | 760 929.00 |
DU Loans and Debts from Credit Institutions (3) | 174 827.00 | 147 082.00 | | 174 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 653.00 | | |
DX Trade payables and related accounts | 340 972.00 | 139 787.00 | | 340 972.00 |
DY Tax and social security liabilities | 123 707.00 | 84 646.00 | | 123 707.00 |
EA Other liabilities | 11 439.00 | 8 394.00 | | 11 439.00 |
EC TOTAL (IV) | 650 945.00 | 520 561.00 | | 650 945.00 |
EE Grand total (I to V) | 1 411 874.00 | 1 114 316.00 | | 1 411 874.00 |
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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 | 2 882 487.00 | | 2 882 487.00 | 2 882 487.00 |
FG Production sold - services | 1 559.00 | | 1 559.00 | 1 559.00 |
FJ Net sales | 2 884 045.00 | | 2 884 045.00 | 2 884 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 708.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 2 903 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 520.00 | |
FT Inventory change (goods) | | | 22 180.00 | |
FU Purchases of raw materials and other supplies | | | -2 351.00 | |
FW Other purchases and external expenses | | | 652 108.00 | |
FX Taxes, duties, and similar payments | | | 39 238.00 | |
FY Salaries and Wages | | | 281 292.00 | |
FZ Social Security Contributions | | | 69 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 582.00 | |
GE Other Expenses | | | 33 708.00 | |
GF Total Operating Expenses (II) | | | 2 695 822.00 | |
GG - OPERATING RESULT (I - II) | | | 207 253.00 | |
GL Other interest and similar income | | | 15 890.00 | |
GP Total financial income (V) | | | 15 890.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 229.00 | 2.00 | | 14 229.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | 14 229.00 | 3 702.00 | | 14 229.00 |
HE Exceptional expenses on management operations | 47.00 | 4.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 10 164.00 | | |
HG Exceptional depreciation and provisions | | 5 802.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 15 970.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 183.00 | -12 268.00 | | 14 183.00 |
HK Income tax | 65 602.00 | 16 835.00 | | 65 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 195.00 | 2 949 531.00 | | 2 933 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 021.00 | 2 870 957.00 | | 2 766 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 174.00 | 78 574.00 | | 167 174.00 |
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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 | 664 845.00 | | 57 473.00 | 664 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 394.00 | |
I4 DECREASES Grand Total | 8 327.00 | 1 423.00 | 712 568.00 | 8 327.00 |
IO DECREASES Total including other intangible assets | | | 10 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 327.00 | 1 423.00 | 675 191.00 | 8 327.00 |
KD ACQUISITIONS Total including other intangible assets | 10 984.00 | | | 10 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 468.00 | | 57 473.00 | 627 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 394.00 | | | 26 394.00 |
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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 | 342 030.00 | 58 653.00 | | 342 030.00 |
PE DEPRECIATION Total including other intangible assets | 10 984.00 | | | 10 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 046.00 | 58 653.00 | | 331 046.00 |
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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 | 4 101.00 | 938.00 | 4 101.00 | 4 101.00 |
6T Receivables | 5 337.00 | 644.00 | 38.00 | 5 337.00 |
7B Total provisions for depreciation | 9 438.00 | 1 582.00 | 4 138.00 | 9 438.00 |
7C Grand total | 9 438.00 | 1 582.00 | 4 138.00 | 9 438.00 |
UE of which provisions and reversals: - Operating | | 582.00 | 4 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 030.00 | | | 26 030.00 |
UX Other trade receivables | 5 607.00 | | | 5 607.00 |
UZ Social Security, other social security organizations | 341.00 | | | 341.00 |
VA Doubtful or disputed receivables | 7 185.00 | | | 7 185.00 |
VB VAT | 22 088.00 | | | 22 088.00 |
VC Group and associates | 38 781.00 | | | 38 781.00 |
VP Miscellaneous | 10 523.00 | | | 10 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 042.00 | | | 6 042.00 |
VS Prepaid expenses | 10 773.00 | | | 10 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 370.00 | 101 339.00 | 26 030.00 | 127 370.00 |
