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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 | 27 034.00 | 19 027.00 | 8 007.00 | 27 034.00 |
AP Buildings | 537 422.00 | 535 393.00 | 2 029.00 | 537 422.00 |
AR Technical installations, industrial equipment and tools | 59 299.00 | 55 079.00 | 4 220.00 | 59 299.00 |
AT Other tangible assets | 365 592.00 | 190 872.00 | 174 720.00 | 365 592.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 49 736.00 | | 49 736.00 | 49 736.00 |
BJ TOTAL (I) | 1 039 182.00 | 800 370.00 | 238 812.00 | 1 039 182.00 |
BT Goods | 231 925.00 | | 231 925.00 | 231 925.00 |
BX Customers and related accounts | 51 950.00 | | 51 950.00 | 51 950.00 |
BZ Other receivables | 240 763.00 | | 240 763.00 | 240 763.00 |
CF Cash and cash equivalents | 479 774.00 | | 479 774.00 | 479 774.00 |
CH Prepaid expenses | 91 447.00 | | 91 447.00 | 91 447.00 |
CJ TOTAL (II) | 1 095 859.00 | | 1 095 859.00 | 1 095 859.00 |
CO Grand total (0 to V) | 2 135 042.00 | 800 370.00 | 1 334 671.00 | 2 135 042.00 |
CP Shares due in less than one year | 49 736.00 | | | 49 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 373 879.00 | 302 252.00 | | 373 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 131.00 | 221 627.00 | | 201 131.00 |
DL TOTAL (I) | 583 810.00 | 532 679.00 | | 583 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 275.00 | 144 429.00 | | 212 275.00 |
DX Trade payables and related accounts | 302 396.00 | 357 841.00 | | 302 396.00 |
DY Tax and social security liabilities | 236 191.00 | 233 280.00 | | 236 191.00 |
EC TOTAL (IV) | 750 862.00 | 735 551.00 | | 750 862.00 |
EE Grand total (I to V) | 1 334 671.00 | 1 268 229.00 | | 1 334 671.00 |
EG Accrued income and payables due within one year | 750 862.00 | 735 551.00 | | 750 862.00 |
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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 | 3 469 911.00 | | 3 469 911.00 | 3 469 911.00 |
FG Production sold - services | 272.00 | | 272.00 | 272.00 |
FJ Net sales | 3 470 183.00 | | 3 470 183.00 | 3 470 183.00 |
FO Operating subsidies | | | 3 844.00 | |
FQ Other income | | | 5 185.00 | |
FR Total operating income (I) | | | 3 479 213.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 328.00 | |
FT Inventory change (goods) | | | 1 844.00 | |
FU Purchases of raw materials and other supplies | | | 15 347.00 | |
FW Other purchases and external expenses | | | 549 280.00 | |
FX Taxes, duties, and similar payments | | | 42 888.00 | |
FY Salaries and Wages | | | 268 897.00 | |
FZ Social Security Contributions | | | 72 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 587.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 3 193 945.00 | |
GG - OPERATING RESULT (I - II) | | | 285 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 077.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 079.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 782.00 | | |
HD Total exceptional income (VII) | | 2 782.00 | | |
HE Exceptional expenses on management operations | 989.00 | 1 030.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 1 030.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | 1 752.00 | | -989.00 |
HK Income tax | 83 218.00 | 90 517.00 | | 83 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 292.00 | 3 613 924.00 | | 3 482 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 161.00 | 3 392 297.00 | | 3 281 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 131.00 | 221 627.00 | | 201 131.00 |
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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 | 1 021 700.00 | | 17 483.00 | 1 021 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 836.00 | |
I4 DECREASES Grand Total | | | 1 039 182.00 | |
IO DECREASES Total including other intangible assets | | | 27 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 459.00 | | 4 575.00 | 22 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 872.00 | | 12 440.00 | 949 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 368.00 | | 468.00 | 49 368.00 |
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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 | 765 783.00 | 34 587.00 | | 765 783.00 |
PE DEPRECIATION Total including other intangible assets | 17 179.00 | 1 848.00 | | 17 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 604.00 | 32 739.00 | | 748 604.00 |
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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 | 302 396.00 | 302 396.00 | | 302 396.00 |
8C Staff and Related Accounts | 26 671.00 | 26 671.00 | | 26 671.00 |
8D Social Security and Other Social Organizations | 20 930.00 | 20 930.00 | | 20 930.00 |
UT Other financial assets | 49 736.00 | 49 736.00 | | 49 736.00 |
UX Other trade receivables | 51 950.00 | | | 51 950.00 |
VB VAT | 49 540.00 | | | 49 540.00 |
VC Group and associates | 189 795.00 | | | 189 795.00 |
VI Group and Associates | 392 275.00 | 392 275.00 | | 392 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 587.00 | 8 587.00 | | 8 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 91 447.00 | | | 91 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 896.00 | 433 896.00 | | 433 896.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 862.00 | 750 862.00 | | 750 862.00 |
