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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 | 16 465.00 | 12 275.00 | 4 190.00 | 16 465.00 |
AN Land | 211 941.00 | 106 562.00 | 105 379.00 | 211 941.00 |
AP Buildings | 490 372.00 | 287 727.00 | 202 645.00 | 490 372.00 |
AR Technical installations, industrial equipment and tools | 13 441.00 | 12 111.00 | 1 330.00 | 13 441.00 |
AT Other tangible assets | 342 942.00 | 271 821.00 | 71 121.00 | 342 942.00 |
BH Other financial assets | 3 373.00 | | 3 373.00 | 3 373.00 |
BJ TOTAL (I) | 1 078 534.00 | 690 497.00 | 388 037.00 | 1 078 534.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 315 803.00 | | 315 803.00 | 315 803.00 |
BX Customers and related accounts | 693 438.00 | 30 226.00 | 663 212.00 | 693 438.00 |
BZ Other receivables | 37 687.00 | | 37 687.00 | 37 687.00 |
CF Cash and cash equivalents | 46 068.00 | | 46 068.00 | 46 068.00 |
CH Prepaid expenses | 21 895.00 | | 21 895.00 | 21 895.00 |
CJ TOTAL (II) | 1 115 391.00 | 30 226.00 | 1 085 165.00 | 1 115 391.00 |
CO Grand total (0 to V) | 2 193 925.00 | 720 723.00 | 1 473 202.00 | 2 193 925.00 |
CP Shares due in less than one year | 3 373.00 | | | 3 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 298 102.00 | 257 677.00 | | 298 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 419.00 | 75 425.00 | | 70 419.00 |
DL TOTAL (I) | 698 521.00 | 663 102.00 | | 698 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 422 000.00 | 422 000.00 | | 422 000.00 |
DX Trade payables and related accounts | 172 477.00 | 140 674.00 | | 172 477.00 |
DY Tax and social security liabilities | 132 861.00 | 100 461.00 | | 132 861.00 |
EA Other liabilities | 47 342.00 | 31 280.00 | | 47 342.00 |
EC TOTAL (IV) | 774 681.00 | 694 452.00 | | 774 681.00 |
EE Grand total (I to V) | 1 473 202.00 | 1 357 553.00 | | 1 473 202.00 |
EG Accrued income and payables due within one year | 774 681.00 | 694 452.00 | | 774 681.00 |
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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 | 2 674 120.00 | 32 856.00 | 2 706 976.00 | 2 674 120.00 |
FG Production sold - services | 29 429.00 | | 29 429.00 | 29 429.00 |
FJ Net sales | 2 703 549.00 | 32 856.00 | 2 736 405.00 | 2 703 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 736 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 796.00 | |
FT Inventory change (goods) | | | 19 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 802.00 | |
FW Other purchases and external expenses | | | 427 193.00 | |
FX Taxes, duties, and similar payments | | | 27 284.00 | |
FY Salaries and Wages | | | 471 801.00 | |
FZ Social Security Contributions | | | 189 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 2 631 058.00 | |
GG - OPERATING RESULT (I - II) | | | 105 807.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | 1 286.00 | | 80.00 |
HB Exceptional income from capital transactions | | 8 614.00 | | |
HD Total exceptional income (VII) | | 8 614.00 | | |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HF Exceptional expenses on capital transactions | | 3 371.00 | | |
HH Total exceptional expenses (VIII) | 1 255.00 | 3 371.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | 5 243.00 | | -1 255.00 |
HK Income tax | 33 965.00 | 37 610.00 | | 33 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 021.00 | 2 359 172.00 | | 2 737 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 601.00 | 2 283 748.00 | | 2 666 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 419.00 | 75 425.00 | | 70 419.00 |
HP References: Equipment leasing | 8 319.00 | 10 007.00 | | 8 319.00 |
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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 | 1 081 733.00 | | 23 290.00 | 1 081 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 373.00 | |
I4 DECREASES Grand Total | | 26 490.00 | 1 078 534.00 | |
IO DECREASES Total including other intangible assets | | | 16 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 490.00 | 1 058 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 439.00 | | 5 026.00 | 11 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 077.00 | | 18 109.00 | 1 067 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217.00 | | 156.00 | 3 217.00 |
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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 | 674 401.00 | 42 586.00 | 26 490.00 | 674 401.00 |
PE DEPRECIATION Total including other intangible assets | 11 153.00 | 1 122.00 | | 11 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 248.00 | 41 464.00 | 26 490.00 | 663 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 150.00 | 232.00 | 155.00 | 30 150.00 |
7B Total provisions for depreciation | 30 150.00 | 232.00 | 155.00 | 30 150.00 |
7C Grand total | 30 150.00 | 232.00 | 155.00 | 30 150.00 |
UE of which provisions and reversals: - Operating | | 232.00 | 155.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 422 000.00 | 422 000.00 | | 422 000.00 |
8B Suppliers and Related Accounts | 172 477.00 | 172 477.00 | | 172 477.00 |
8C Staff and Related Accounts | 27 627.00 | 27 627.00 | | 27 627.00 |
8D Social Security and Other Social Organizations | 53 443.00 | 53 443.00 | | 53 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 342.00 | 47 342.00 | | 47 342.00 |
UT Other financial assets | 3 373.00 | 3 373.00 | | 3 373.00 |
UX Other trade receivables | 657 242.00 | | | 657 242.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VA Doubtful or disputed receivables | 36 197.00 | | | 36 197.00 |
VB VAT | 12 069.00 | | | 12 069.00 |
VM Income taxes | 19 968.00 | | | 19 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 393.00 | 756 393.00 | | 756 393.00 |
VW VAT | 48 025.00 | 48 025.00 | | 48 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 681.00 | 774 681.00 | | 774 681.00 |
