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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 | 6 440.00 | 5 429.00 | 1 011.00 | 6 440.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 9 837.00 | 9 837.00 | | 9 837.00 |
AP Buildings | 309 785.00 | 309 785.00 | | 309 785.00 |
AR Technical installations, industrial equipment and tools | 543 473.00 | 348 525.00 | 194 948.00 | 543 473.00 |
AT Other tangible assets | 894 751.00 | 584 632.00 | 310 119.00 | 894 751.00 |
BH Other financial assets | 30 208.00 | | 30 208.00 | 30 208.00 |
BJ TOTAL (I) | 1 985 054.00 | 1 258 207.00 | 726 847.00 | 1 985 054.00 |
BT Goods | 214 737.00 | | 214 737.00 | 214 737.00 |
BX Customers and related accounts | 29 761.00 | 279.00 | 29 482.00 | 29 761.00 |
BZ Other receivables | 176 220.00 | | 176 220.00 | 176 220.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 747 001.00 | | 1 747 001.00 | 1 747 001.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 2 173 651.00 | 279.00 | 2 173 372.00 | 2 173 651.00 |
CO Grand total (0 to V) | 4 158 705.00 | 1 258 486.00 | 2 900 219.00 | 4 158 705.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 518.00 | | | 208 518.00 |
DL TOTAL (I) | 217 318.00 | | | 217 318.00 |
DP Provisions for Risks | 13 400.00 | | | 13 400.00 |
DQ Provisions for Expenses | 50 827.00 | | | 50 827.00 |
DR TOTAL (IV) | 64 227.00 | | | 64 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 198.00 | | | 1 570 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 447.00 | | | 321 447.00 |
DX Trade payables and related accounts | 575 468.00 | | | 575 468.00 |
DY Tax and social security liabilities | 129 716.00 | | | 129 716.00 |
EA Other liabilities | 21 846.00 | | | 21 846.00 |
EC TOTAL (IV) | 2 618 674.00 | | | 2 618 674.00 |
EE Grand total (I to V) | 2 900 219.00 | | | 2 900 219.00 |
EG Accrued income and payables due within one year | 2 618 674.00 | | | 2 618 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 570 198.00 | | | 1 570 198.00 |
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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 | 4 734 808.00 | | 4 734 808.00 | 4 734 808.00 |
FG Production sold - services | 197 783.00 | | 197 783.00 | 197 783.00 |
FJ Net sales | 4 932 591.00 | | 4 932 591.00 | 4 932 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 779.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 935 411.00 | |
FS Purchases of goods (including customs duties) | | | 3 408 275.00 | |
FT Inventory change (goods) | | | -46 844.00 | |
FW Other purchases and external expenses | | | 440 104.00 | |
FX Taxes, duties, and similar payments | | | 43 463.00 | |
FY Salaries and Wages | | | 462 359.00 | |
FZ Social Security Contributions | | | 148 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 977.00 | |
GE Other Expenses | | | 8 668.00 | |
GF Total Operating Expenses (II) | | | 4 569 213.00 | |
GG - OPERATING RESULT (I - II) | | | 366 198.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 779.00 | | | 2 779.00 |
HE Exceptional expenses on management operations | 21 722.00 | | | 21 722.00 |
HF Exceptional expenses on capital transactions | 13 520.00 | | | 13 520.00 |
HG Exceptional depreciation and provisions | 25 793.00 | | | 25 793.00 |
HH Total exceptional expenses (VIII) | 61 035.00 | | | 61 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 035.00 | | | -61 035.00 |
HK Income tax | 96 604.00 | | | 96 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 411.00 | | | 4 935 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 893.00 | | | 4 726 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 518.00 | | | 208 518.00 |
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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 | 1 779 989.00 | | 206 341.00 | 1 779 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 30 208.00 | |
I4 DECREASES Grand Total | | 1 276.00 | 1 985 054.00 | |
IO DECREASES Total including other intangible assets | | | 206 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 1 748 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 838.00 | | | 206 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 942.00 | | 206 341.00 | 1 542 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 209.00 | | | 30 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 435.00 | 25 793.00 | | 38 435.00 |
6T Receivables | 279.00 | | | 279.00 |
7B Total provisions for depreciation | 279.00 | | | 279.00 |
7C Grand total | 38 713.00 | 25 793.00 | | 38 713.00 |
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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 | 575 468.00 | 575 468.00 | | 575 468.00 |
8C Staff and Related Accounts | 42 635.00 | 42 635.00 | | 42 635.00 |
8D Social Security and Other Social Organizations | 77 803.00 | 77 803.00 | | 77 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 846.00 | 21 846.00 | | 21 846.00 |
UT Other financial assets | 30 208.00 | | | 30 208.00 |
UX Other trade receivables | 28 385.00 | | | 28 385.00 |
UY Staff and related accounts | 2 382.00 | | | 2 382.00 |
UZ Social Security, other social security organizations | 1 082.00 | | | 1 082.00 |
VA Doubtful or disputed receivables | 1 376.00 | | | 1 376.00 |
VB VAT | 29 957.00 | | | 29 957.00 |
VC Group and associates | 12 842.00 | | | 12 842.00 |
VG Loans with a maturity of up to one year at origin | 1 570 198.00 | 1 570 198.00 | | 1 570 198.00 |
VI Group and Associates | 321 447.00 | 321 447.00 | | 321 447.00 |
VM Income taxes | 72 176.00 | | | 72 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 772.00 | 7 772.00 | | 7 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 781.00 | | | 57 781.00 |
VS Prepaid expenses | 4 933.00 | | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 121.00 | 210 913.00 | 30 208.00 | 241 121.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 674.00 | 2 618 674.00 | | 2 618 674.00 |
