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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 357 689.00 | 208 297.00 | 149 393.00 | 357 689.00 |
AR Technical installations, industrial equipment and tools | 156 659.00 | 75 851.00 | 80 809.00 | 156 659.00 |
AT Other tangible assets | 250 536.00 | 233 585.00 | 16 951.00 | 250 536.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 705.00 | | 10 705.00 | 10 705.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 801 218.00 | 529 376.00 | 271 842.00 | 801 218.00 |
BT Goods | 465 775.00 | | 465 775.00 | 465 775.00 |
BX Customers and related accounts | 251 529.00 | 1 128.00 | 250 401.00 | 251 529.00 |
BZ Other receivables | 30 662.00 | | 30 662.00 | 30 662.00 |
CD Marketable securities | 237 763.00 | | 237 763.00 | 237 763.00 |
CF Cash and cash equivalents | 92 677.00 | | 92 677.00 | 92 677.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 1 082 483.00 | 1 128.00 | 1 081 355.00 | 1 082 483.00 |
CO Grand total (0 to V) | 1 883 701.00 | 530 505.00 | 1 353 196.00 | 1 883 701.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DE Statutory or contractual reserves | 755 351.00 | 702 688.00 | | 755 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 034.00 | 77 663.00 | | 80 034.00 |
DL TOTAL (I) | 931 086.00 | 876 051.00 | | 931 086.00 |
DU Loans and Debts from Credit Institutions (3) | 100 140.00 | 98 801.00 | | 100 140.00 |
DX Trade payables and related accounts | 156 479.00 | 256 076.00 | | 156 479.00 |
DY Tax and social security liabilities | 151 258.00 | 117 081.00 | | 151 258.00 |
EA Other liabilities | 14 233.00 | 6 510.00 | | 14 233.00 |
EC TOTAL (IV) | 422 111.00 | 478 468.00 | | 422 111.00 |
EE Grand total (I to V) | 1 353 196.00 | 1 354 520.00 | | 1 353 196.00 |
EG Accrued income and payables due within one year | 359 497.00 | 422 673.00 | | 359 497.00 |
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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 | 1 877 065.00 | | 1 877 065.00 | 1 877 065.00 |
FG Production sold - services | 18 505.00 | | 18 505.00 | 18 505.00 |
FJ Net sales | 1 895 569.00 | | 1 895 569.00 | 1 895 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 270.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 899 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 039.00 | |
FT Inventory change (goods) | | | -8 817.00 | |
FW Other purchases and external expenses | | | 156 651.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
FY Salaries and Wages | | | 218 234.00 | |
FZ Social Security Contributions | | | 90 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 128.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 808 125.00 | |
GG - OPERATING RESULT (I - II) | | | 91 844.00 | |
GL Other interest and similar income | | | 3 017.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 233.00 | 2 798.00 | | 8 233.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 8 233.00 | 12 798.00 | | 8 233.00 |
HE Exceptional expenses on management operations | 335.00 | 125.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 125.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 898.00 | 12 673.00 | | 7 898.00 |
HK Income tax | 19 330.00 | 21 730.00 | | 19 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 220.00 | 1 886 634.00 | | 1 911 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 185.00 | 1 808 970.00 | | 1 831 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 034.00 | 77 663.00 | | 80 034.00 |
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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 | 784 322.00 | | 23 957.00 | 784 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 494.00 | |
I4 DECREASES Grand Total | 6 500.00 | 561.00 | 801 218.00 | 6 500.00 |
IO DECREASES Total including other intangible assets | | | 23 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 500.00 | 561.00 | 764 884.00 | 6 500.00 |
KD ACQUISITIONS Total including other intangible assets | 23 840.00 | | | 23 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 190.00 | | 23 755.00 | 748 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 292.00 | | 202.00 | 12 292.00 |
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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 | 472 118.00 | 57 820.00 | 561.00 | 472 118.00 |
PE DEPRECIATION Total including other intangible assets | 11 644.00 | | | 11 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 474.00 | 57 820.00 | 561.00 | 460 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 043.00 | 1 128.00 | 3 043.00 | 3 043.00 |
7B Total provisions for depreciation | 3 043.00 | 1 128.00 | 3 043.00 | 3 043.00 |
7C Grand total | 3 043.00 | 1 128.00 | 3 043.00 | 3 043.00 |
UE of which provisions and reversals: - Operating | | 1 128.00 | 3 043.00 | |
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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 | 156 479.00 | 156 479.00 | | 156 479.00 |
8C Staff and Related Accounts | 51 697.00 | 51 697.00 | | 51 697.00 |
8D Social Security and Other Social Organizations | 58 869.00 | 58 869.00 | | 58 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 233.00 | 14 233.00 | | 14 233.00 |
UT Other financial assets | 259.00 | | | 259.00 |
UX Other trade receivables | 248 821.00 | | | 248 821.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 2 708.00 | | | 2 708.00 |
VB VAT | 18 453.00 | | | 18 453.00 |
VH Loans with a maturity of more than one year at origin | 100 140.00 | 37 526.00 | 62 614.00 | 100 140.00 |
VJ Loans taken out during the year | 42 340.00 | | | 42 340.00 |
VK Loans repaid during the year | 40 959.00 | | | 40 959.00 |
VM Income taxes | 9 365.00 | | | 9 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 186.00 | 14 186.00 | | 14 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | | | 2 821.00 |
VS Prepaid expenses | 4 077.00 | | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 527.00 | 286 268.00 | 259.00 | 286 527.00 |
VW VAT | 26 507.00 | 26 507.00 | | 26 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 111.00 | 359 497.00 | 62 614.00 | 422 111.00 |
