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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 9 837.00 | 9 837.00 | | 9 837.00 |
AP Buildings | 309 785.00 | 309 785.00 | | 309 785.00 |
AR Technical installations, industrial equipment and tools | 546 723.00 | 394 481.00 | 152 242.00 | 546 723.00 |
AT Other tangible assets | 940 216.00 | 628 053.00 | 312 163.00 | 940 216.00 |
BH Other financial assets | 30 209.00 | | 30 209.00 | 30 209.00 |
BJ TOTAL (I) | 2 033 771.00 | 1 348 595.00 | 685 175.00 | 2 033 771.00 |
BT Goods | 218 588.00 | | 218 588.00 | 218 588.00 |
BX Customers and related accounts | 48 010.00 | 279.00 | 47 732.00 | 48 010.00 |
BZ Other receivables | 268 314.00 | | 268 314.00 | 268 314.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 188 972.00 | | 188 972.00 | 188 972.00 |
CH Prepaid expenses | 9 749.00 | | 9 749.00 | 9 749.00 |
CJ TOTAL (II) | 734 633.00 | 279.00 | 734 354.00 | 734 633.00 |
CO Grand total (0 to V) | 2 768 403.00 | 1 348 874.00 | 1 419 529.00 | 2 768 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 538.00 | | | 244 538.00 |
DL TOTAL (I) | 253 338.00 | | | 253 338.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DQ Provisions for Expenses | 50 827.00 | | | 50 827.00 |
DR TOTAL (IV) | 52 327.00 | | | 52 327.00 |
DU Loans and Debts from Credit Institutions (3) | 4 120.00 | | | 4 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 877.00 | | | 445 877.00 |
DX Trade payables and related accounts | 435 733.00 | | | 435 733.00 |
DY Tax and social security liabilities | 219 218.00 | | | 219 218.00 |
EA Other liabilities | 8 919.00 | | | 8 919.00 |
EC TOTAL (IV) | 1 113 865.00 | | | 1 113 865.00 |
EE Grand total (I to V) | 1 419 529.00 | | | 1 419 529.00 |
EG Accrued income and payables due within one year | 1 113 865.00 | | | 1 113 865.00 |
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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 | 4 584 428.00 | | 4 584 428.00 | 4 584 428.00 |
FG Production sold - services | 7 622.00 | | 7 622.00 | 7 622.00 |
FJ Net sales | 4 592 051.00 | | 4 592 051.00 | 4 592 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 755.00 | |
FQ Other income | | | 47 819.00 | |
FR Total operating income (I) | | | 4 763 625.00 | |
FS Purchases of goods (including customs duties) | | | 3 218 455.00 | |
FT Inventory change (goods) | | | -3 851.00 | |
FW Other purchases and external expenses | | | 415 351.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 434 452.00 | |
FZ Social Security Contributions | | | 134 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 29 090.00 | |
GF Total Operating Expenses (II) | | | 4 397 456.00 | |
GG - OPERATING RESULT (I - II) | | | 366 169.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 049.00 | | | 35 049.00 |
HD Total exceptional income (VII) | 35 049.00 | | | 35 049.00 |
HE Exceptional expenses on management operations | 33 832.00 | | | 33 832.00 |
HH Total exceptional expenses (VIII) | 33 832.00 | | | 33 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | | | 1 216.00 |
HK Income tax | 122 819.00 | | | 122 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 685.00 | | | 4 798 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554 147.00 | | | 4 554 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 538.00 | | | 244 538.00 |
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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 | 1 985 054.00 | | 49 041.00 | 1 985 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 209.00 | |
I4 DECREASES Grand Total | 325.00 | | 2 033 771.00 | 325.00 |
IO DECREASES Total including other intangible assets | | | 206 838.00 | |
IY DECREASES Total Tangible Fixed Assets | 325.00 | | 1 796 724.00 | 325.00 |
KD ACQUISITIONS Total including other intangible assets | 206 838.00 | | | 206 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 009.00 | | 49 040.00 | 1 748 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 208.00 | | 1.00 | 30 208.00 |
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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 | 1 258 207.00 | 310 925.00 | 220 537.00 | 1 258 207.00 |
PE DEPRECIATION Total including other intangible assets | 15 897.00 | 1 011.00 | 631.00 | 15 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 311.00 | 309 915.00 | 219 907.00 | 1 242 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 227.00 | 1 500.00 | 13 400.00 | 64 227.00 |
6T Receivables | 279.00 | | | 279.00 |
7B Total provisions for depreciation | 279.00 | | | 279.00 |
7C Grand total | 64 506.00 | 1 500.00 | 13 400.00 | 64 506.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8B Suppliers and Related Accounts | 435 733.00 | 435 733.00 | | 435 733.00 |
8C Staff and Related Accounts | 46 579.00 | 46 579.00 | | 46 579.00 |
8D Social Security and Other Social Organizations | 112 927.00 | 112 927.00 | | 112 927.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
UT Other financial assets | 30 209.00 | | | 30 209.00 |
UX Other trade receivables | 46 166.00 | | | 46 166.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
UZ Social Security, other social security organizations | 36 413.00 | | | 36 413.00 |
VA Doubtful or disputed receivables | 1 844.00 | | | 1 844.00 |
VB VAT | 13 749.00 | | | 13 749.00 |
VC Group and associates | 39 490.00 | | | 39 490.00 |
VG Loans with a maturity of up to one year at origin | 4 120.00 | 4 120.00 | | 4 120.00 |
VI Group and Associates | 444 266.00 | 444 266.00 | | 444 266.00 |
VM Income taxes | 72 176.00 | | | 72 176.00 |
VP Miscellaneous | 33 733.00 | | | 33 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 383.00 | 38 383.00 | | 38 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 677.00 | | | 72 677.00 |
VS Prepaid expenses | 9 749.00 | | | 9 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 282.00 | 326 073.00 | 30 209.00 | 356 282.00 |
VW VAT | 21 326.00 | 21 326.00 | | 21 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 865.00 | 1 113 865.00 | | 1 113 865.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
