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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 | 17 018.00 | 12 744.00 | 4 274.00 | 17 018.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 1 632.00 | 1 632.00 | | 1 632.00 |
AP Buildings | 1 256 835.00 | 1 203 489.00 | 53 347.00 | 1 256 835.00 |
AT Other tangible assets | 97 018.00 | 63 433.00 | 33 585.00 | 97 018.00 |
BH Other financial assets | 30 902.00 | | 30 902.00 | 30 902.00 |
BJ TOTAL (I) | 1 708 304.00 | 1 281 298.00 | 427 006.00 | 1 708 304.00 |
BT Goods | 408 398.00 | | 408 398.00 | 408 398.00 |
BX Customers and related accounts | 109 438.00 | | 109 438.00 | 109 438.00 |
BZ Other receivables | 41 526.00 | | 41 526.00 | 41 526.00 |
CD Marketable securities | 213 591.00 | | 213 591.00 | 213 591.00 |
CF Cash and cash equivalents | 1 275 072.00 | | 1 275 072.00 | 1 275 072.00 |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 2 052 338.00 | | 2 052 338.00 | 2 052 338.00 |
CO Grand total (0 to V) | 3 760 642.00 | 1 281 298.00 | 2 479 344.00 | 3 760 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 072 887.00 | | | 1 072 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 212.00 | | | 126 212.00 |
DL TOTAL (I) | 2 299 099.00 | | | 2 299 099.00 |
DQ Provisions for Expenses | 45 061.00 | | | 45 061.00 |
DR TOTAL (IV) | 45 061.00 | | | 45 061.00 |
DX Trade payables and related accounts | 36 675.00 | | | 36 675.00 |
DY Tax and social security liabilities | 98 509.00 | | | 98 509.00 |
EC TOTAL (IV) | 135 184.00 | | | 135 184.00 |
EE Grand total (I to V) | 2 479 344.00 | | | 2 479 344.00 |
EG Accrued income and payables due within one year | 135 184.00 | | | 135 184.00 |
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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 | 559 839.00 | 964 353.00 | 1 524 192.00 | 559 839.00 |
FG Production sold - services | 5 341.00 | 6 065.00 | 11 406.00 | 5 341.00 |
FJ Net sales | 565 180.00 | 970 418.00 | 1 535 598.00 | 565 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 536 129.00 | |
FS Purchases of goods (including customs duties) | | | 576 568.00 | |
FT Inventory change (goods) | | | -3 187.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 296 214.00 | |
FX Taxes, duties, and similar payments | | | 11 172.00 | |
FY Salaries and Wages | | | 313 822.00 | |
FZ Social Security Contributions | | | 114 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 768.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 357 375.00 | |
GG - OPERATING RESULT (I - II) | | | 178 754.00 | |
GL Other interest and similar income | | | 4 585.00 | |
GP Total financial income (V) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | | | -1 522.00 |
HK Income tax | 55 604.00 | | | 55 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 714.00 | | | 1 540 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 502.00 | | | 1 414 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 212.00 | | | 126 212.00 |
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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 | 1 689 161.00 | | 19 143.00 | 1 689 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 902.00 | |
I4 DECREASES Grand Total | | | 1 708 304.00 | |
IO DECREASES Total including other intangible assets | | | 323 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 828.00 | | 4 720.00 | 318 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 569.00 | | 14 285.00 | 1 339 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 764.00 | | 138.00 | 30 764.00 |
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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 | 1 233 686.00 | 47 612.00 | | 1 233 686.00 |
PE DEPRECIATION Total including other intangible assets | 13 459.00 | 917.00 | | 13 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 228.00 | 46 695.00 | | 1 220 228.00 |
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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 | 44 293.00 | 768.00 | | 44 293.00 |
7C Grand total | 44 293.00 | 768.00 | | 44 293.00 |
UE of which provisions and reversals: - Operating | | 768.00 | | |
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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 | 36 675.00 | 36 675.00 | | 36 675.00 |
8C Staff and Related Accounts | 23 758.00 | 23 758.00 | | 23 758.00 |
8D Social Security and Other Social Organizations | 64 371.00 | 64 371.00 | | 64 371.00 |
UT Other financial assets | 30 902.00 | | | 30 902.00 |
UX Other trade receivables | 106 408.00 | | | 106 408.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 3 030.00 | | | 3 030.00 |
VB VAT | 3 300.00 | | | 3 300.00 |
VM Income taxes | 36 092.00 | | | 36 092.00 |
VP Miscellaneous | 1 616.00 | | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VS Prepaid expenses | 4 313.00 | | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 180.00 | 155 277.00 | 30 902.00 | 186 180.00 |
VW VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 184.00 | 135 184.00 | | 135 184.00 |
