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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 | 43 496.00 | 31 433.00 | 12 063.00 | 43 496.00 |
AH Goodwill | 480 881.00 | 54 881.00 | 426 000.00 | 480 881.00 |
AN Land | 55 191.00 | | 55 191.00 | 55 191.00 |
AP Buildings | 553 849.00 | 483 447.00 | 70 401.00 | 553 849.00 |
AR Technical installations, industrial equipment and tools | 107 396.00 | 75 783.00 | 31 612.00 | 107 396.00 |
AT Other tangible assets | 2 305 782.00 | 1 151 208.00 | 1 154 573.00 | 2 305 782.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 3 557 157.00 | 1 796 754.00 | 1 760 403.00 | 3 557 157.00 |
BL Raw materials, supplies | 2 156.00 | | 2 156.00 | 2 156.00 |
BT Goods | 80 045.00 | | 80 045.00 | 80 045.00 |
BX Customers and related accounts | 1 199 172.00 | 30 879.00 | 1 168 293.00 | 1 199 172.00 |
BZ Other receivables | 73 313.00 | | 73 313.00 | 73 313.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 304 994.00 | | 1 304 994.00 | 1 304 994.00 |
CH Prepaid expenses | 59 509.00 | | 59 509.00 | 59 509.00 |
CJ TOTAL (II) | 2 769 191.00 | 30 879.00 | 2 738 311.00 | 2 769 191.00 |
CO Grand total (0 to V) | 6 326 349.00 | 1 827 634.00 | 4 498 715.00 | 6 326 349.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 871 693.00 | 1 913 693.00 | | 1 871 693.00 |
DH Retained earnings | 225 419.00 | | | 225 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 744.00 | 225 419.00 | | 311 744.00 |
DK Regulated provisions | 112 543.00 | 101 955.00 | | 112 543.00 |
DL TOTAL (I) | 2 565 400.00 | 2 285 068.00 | | 2 565 400.00 |
DQ Provisions for Expenses | 75 590.00 | 71 006.00 | | 75 590.00 |
DR TOTAL (IV) | 75 590.00 | 71 006.00 | | 75 590.00 |
DU Loans and Debts from Credit Institutions (3) | 528 870.00 | 589 163.00 | | 528 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 564.00 | 26 099.00 | | 42 564.00 |
DX Trade payables and related accounts | 861 233.00 | 921 784.00 | | 861 233.00 |
DY Tax and social security liabilities | 249 397.00 | 236 499.00 | | 249 397.00 |
DZ Fixed asset liabilities and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
EA Other liabilities | 174 402.00 | 215 022.00 | | 174 402.00 |
EC TOTAL (IV) | 1 857 724.00 | 1 989 825.00 | | 1 857 724.00 |
EE Grand total (I to V) | 4 498 715.00 | 4 345 899.00 | | 4 498 715.00 |
EG Accrued income and payables due within one year | 1 591 316.00 | 1 669 101.00 | | 1 591 316.00 |
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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 | 14 134 674.00 | | 14 134 674.00 | 14 134 674.00 |
FG Production sold - services | 1 370.00 | | 1 370.00 | 1 370.00 |
FJ Net sales | 14 136 044.00 | | 14 136 044.00 | 14 136 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 040.00 | |
FQ Other income | | | 2 711.00 | |
FR Total operating income (I) | | | 14 211 796.00 | |
FS Purchases of goods (including customs duties) | | | 10 462 540.00 | |
FT Inventory change (goods) | | | 11 041.00 | |
FU Purchases of raw materials and other supplies | | | 11 557.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 1 062 365.00 | |
FX Taxes, duties, and similar payments | | | 105 816.00 | |
FY Salaries and Wages | | | 1 349 773.00 | |
FZ Social Security Contributions | | | 481 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 584.00 | |
GE Other Expenses | | | 8 001.00 | |
GF Total Operating Expenses (II) | | | 13 802 217.00 | |
GG - OPERATING RESULT (I - II) | | | 409 579.00 | |
GK Income from other securities and fixed asset receivables | | | 889.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 6 944.00 | |
GU Total financial expenses (VI) | | | 6 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 499.00 | 32 583.00 | | 48 499.00 |
HC Reversals of provisions and transfers of expenses | 14 168.00 | 22 370.00 | | 14 168.00 |
HD Total exceptional income (VII) | 62 667.00 | 54 953.00 | | 62 667.00 |
HE Exceptional expenses on management operations | 17.00 | 612.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 21 635.00 | | | 21 635.00 |
HG Exceptional depreciation and provisions | 24 755.00 | 34 325.00 | | 24 755.00 |
HH Total exceptional expenses (VIII) | 46 407.00 | 34 937.00 | | 46 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 259.00 | 20 016.00 | | 16 259.00 |
HK Income tax | 109 152.00 | 67 149.00 | | 109 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 276 464.00 | 13 617 626.00 | | 14 276 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 964 720.00 | 13 392 207.00 | | 13 964 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 744.00 | 225 419.00 | | 311 744.00 |
HQ References: Real Estate Leasing | 3 352.00 | | | 3 352.00 |
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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 | | | 110 698.00 | |
I4 DECREASES Grand Total | | 245 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 245 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 698.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 006.00 | 4 584.00 | | 71 006.00 |
7C Grand total | 71 006.00 | 4 584.00 | | 71 006.00 |
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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 | 861 234.00 | 861 234.00 | | 861 234.00 |
8C Staff and Related Accounts | 101 890.00 | 101 890.00 | | 101 890.00 |
8D Social Security and Other Social Organizations | 139 309.00 | 139 309.00 | | 139 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 403.00 | 174 403.00 | | 174 403.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 1 166 274.00 | | | 1 166 274.00 |
UY Staff and related accounts | 8 760.00 | | | 8 760.00 |
VA Doubtful or disputed receivables | 32 899.00 | | | 32 899.00 |
VB VAT | 22 670.00 | | | 22 670.00 |
VH Loans with a maturity of more than one year at origin | 528 870.00 | 262 462.00 | 266 408.00 | 528 870.00 |
VI Group and Associates | 42 564.00 | 42 564.00 | | 42 564.00 |
VM Income taxes | 41 336.00 | | | 41 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 59 509.00 | | | 59 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 556.00 | 1 332 556.00 | | 1 332 556.00 |
VW VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 725.00 | 1 591 316.00 | 266 408.00 | 1 857 725.00 |
