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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 | 20 515.00 | 20 515.00 | | 20 515.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 595.00 | | 595.00 | 595.00 |
AP Buildings | 75 346.00 | 75 346.00 | | 75 346.00 |
AR Technical installations, industrial equipment and tools | 36 653.00 | 35 051.00 | 1 602.00 | 36 653.00 |
AT Other tangible assets | 93 936.00 | 90 978.00 | 2 958.00 | 93 936.00 |
BD Other fixed assets | 8 544.00 | 8 544.00 | | 8 544.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 280 311.00 | 230 434.00 | 49 878.00 | 280 311.00 |
BN Goods in progress | 118 469.00 | | 118 469.00 | 118 469.00 |
BT Goods | 17 382.00 | | 17 382.00 | 17 382.00 |
BX Customers and related accounts | 302 919.00 | 3 572.00 | 299 347.00 | 302 919.00 |
BZ Other receivables | 43 854.00 | | 43 854.00 | 43 854.00 |
CD Marketable securities | 50 291.00 | | 50 291.00 | 50 291.00 |
CF Cash and cash equivalents | 1 003 453.00 | | 1 003 453.00 | 1 003 453.00 |
CH Prepaid expenses | 15 792.00 | | 15 792.00 | 15 792.00 |
CJ TOTAL (II) | 1 552 162.00 | 3 572.00 | 1 548 589.00 | 1 552 162.00 |
CO Grand total (0 to V) | 1 832 473.00 | 234 006.00 | 1 598 467.00 | 1 832 473.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 610 200.00 | | | 610 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 632.00 | | | 76 632.00 |
DK Regulated provisions | 1 348.00 | | | 1 348.00 |
DL TOTAL (I) | 732 179.00 | | | 732 179.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 096.00 | | | 414 096.00 |
DX Trade payables and related accounts | 73 723.00 | | | 73 723.00 |
DY Tax and social security liabilities | 320 170.00 | | | 320 170.00 |
EA Other liabilities | 11 074.00 | | | 11 074.00 |
EB Prepaid income (2) | 12 225.00 | | | 12 225.00 |
EC TOTAL (IV) | 831 288.00 | | | 831 288.00 |
EE Grand total (I to V) | 1 598 467.00 | | | 1 598 467.00 |
EG Accrued income and payables due within one year | 831 288.00 | | | 831 288.00 |
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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 | 16 891.00 | | 16 891.00 | 16 891.00 |
FD Production sold - goods | 1 579 666.00 | | 1 579 666.00 | 1 579 666.00 |
FJ Net sales | 1 596 557.00 | | 1 596 557.00 | 1 596 557.00 |
FM Inventory production | | | 41 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 075.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 1 642 926.00 | |
FS Purchases of goods (including customs duties) | | | 9 196.00 | |
FT Inventory change (goods) | | | 18 431.00 | |
FU Purchases of raw materials and other supplies | | | 347 670.00 | |
FV Inventory change (raw materials and supplies) | | | 4 107.00 | |
FW Other purchases and external expenses | | | 245 003.00 | |
FX Taxes, duties, and similar payments | | | 17 805.00 | |
FY Salaries and Wages | | | 636 277.00 | |
FZ Social Security Contributions | | | 265 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 549 247.00 | |
GG - OPERATING RESULT (I - II) | | | 93 679.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | | | 1 075.00 |
HB Exceptional income from capital transactions | 2 650.00 | | | 2 650.00 |
HC Reversals of provisions and transfers of expenses | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 2 728.00 | | | 2 728.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HG Exceptional depreciation and provisions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518.00 | | | 1 518.00 |
HK Income tax | 15 839.00 | | | 15 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 162.00 | | | 1 646 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 530.00 | | | 1 569 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 632.00 | | | 76 632.00 |
HQ References: Real Estate Leasing | 25 071.00 | | | 25 071.00 |
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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 | 284 785.00 | | 2 371.00 | 284 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 106.00 | |
I4 DECREASES Grand Total | | 6 844.00 | 280 311.00 | |
IO DECREASES Total including other intangible assets | | | 61 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 844.00 | 206 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 676.00 | | | 61 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 003.00 | | 2 371.00 | 211 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 106.00 | | | 12 106.00 |
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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 | 224 587.00 | 4 147.00 | 6 844.00 | 224 587.00 |
PE DEPRECIATION Total including other intangible assets | 20 515.00 | | | 20 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 072.00 | 4 147.00 | 6 844.00 | 204 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 85 440.00 | | | 85 440.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 842.00 | 584.00 | 78.00 | 842.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 3 572.00 | | | 3 572.00 |
7B Total provisions for depreciation | 12 116.00 | | | 12 116.00 |
7C Grand total | 47 957.00 | 584.00 | 78.00 | 47 957.00 |
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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 | 73 723.00 | 73 723.00 | | 73 723.00 |
8C Staff and Related Accounts | 111 029.00 | 111 029.00 | | 111 029.00 |
8D Social Security and Other Social Organizations | 124 349.00 | 124 349.00 | | 124 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 074.00 | 11 074.00 | | 11 074.00 |
8L Deferred income | 12 225.00 | 12 225.00 | | 12 225.00 |
UT Other financial assets | 3 562.00 | | | 3 562.00 |
UX Other trade receivables | 299 098.00 | | | 299 098.00 |
UZ Social Security, other social security organizations | 226.00 | | | 226.00 |
VA Doubtful or disputed receivables | 3 821.00 | | | 3 821.00 |
VB VAT | 5 701.00 | | | 5 701.00 |
VI Group and Associates | 414 096.00 | 414 096.00 | | 414 096.00 |
VM Income taxes | 19 908.00 | | | 19 908.00 |
VN Other taxes, similar payments | 17 940.00 | | | 17 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 096.00 | 13 096.00 | | 13 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 15 792.00 | | | 15 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 128.00 | 362 566.00 | 3 562.00 | 366 128.00 |
VW VAT | 71 696.00 | 71 696.00 | | 71 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 288.00 | 831 288.00 | | 831 288.00 |
