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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 | 32 038.00 | 21 051.00 | 10 987.00 | 32 038.00 |
AP Buildings | 537 422.00 | 536 280.00 | 1 142.00 | 537 422.00 |
AR Technical installations, industrial equipment and tools | 63 754.00 | 56 388.00 | 7 366.00 | 63 754.00 |
AT Other tangible assets | 379 578.00 | 221 407.00 | 158 170.00 | 379 578.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 50 474.00 | | 50 474.00 | 50 474.00 |
BJ TOTAL (I) | 1 063 365.00 | 835 127.00 | 228 238.00 | 1 063 365.00 |
BL Raw materials, supplies | 4 357.00 | | 4 357.00 | 4 357.00 |
BT Goods | 253 678.00 | | 253 678.00 | 253 678.00 |
BX Customers and related accounts | 66 106.00 | | 66 106.00 | 66 106.00 |
BZ Other receivables | 297 951.00 | | 297 951.00 | 297 951.00 |
CF Cash and cash equivalents | 208 672.00 | | 208 672.00 | 208 672.00 |
CH Prepaid expenses | 127 535.00 | | 127 535.00 | 127 535.00 |
CJ TOTAL (II) | 958 298.00 | | 958 298.00 | 958 298.00 |
CO Grand total (0 to V) | 2 021 663.00 | 835 127.00 | 1 186 536.00 | 2 021 663.00 |
CP Shares due in less than one year | 49 736.00 | | | 49 736.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 010.00 | 373 879.00 | | 175 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 957.00 | 201 131.00 | | 133 957.00 |
DL TOTAL (I) | 317 767.00 | 583 810.00 | | 317 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 829.00 | 212 275.00 | | 237 829.00 |
DX Trade payables and related accounts | 327 978.00 | 302 396.00 | | 327 978.00 |
DY Tax and social security liabilities | 302 962.00 | 236 191.00 | | 302 962.00 |
EC TOTAL (IV) | 868 769.00 | 750 862.00 | | 868 769.00 |
EE Grand total (I to V) | 1 186 536.00 | 1 334 671.00 | | 1 186 536.00 |
EG Accrued income and payables due within one year | 868 769.00 | 750 862.00 | | 868 769.00 |
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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 | 3 324 445.00 | | 3 324 445.00 | 3 324 445.00 |
FG Production sold - services | 273.00 | | 273.00 | 273.00 |
FJ Net sales | 3 324 718.00 | | 3 324 718.00 | 3 324 718.00 |
FO Operating subsidies | | | 7 679.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 3 333 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 180 493.00 | |
FT Inventory change (goods) | | | -21 753.00 | |
FU Purchases of raw materials and other supplies | | | 12 940.00 | |
FW Other purchases and external expenses | | | 575 521.00 | |
FX Taxes, duties, and similar payments | | | 38 623.00 | |
FY Salaries and Wages | | | 271 652.00 | |
FZ Social Security Contributions | | | 64 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 757.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 3 157 268.00 | |
GG - OPERATING RESULT (I - II) | | | 176 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 158.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 104.00 | | | 8 104.00 |
HD Total exceptional income (VII) | 8 104.00 | | | 8 104.00 |
HE Exceptional expenses on management operations | 6 192.00 | 989.00 | | 6 192.00 |
HH Total exceptional expenses (VIII) | 6 192.00 | 989.00 | | 6 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 913.00 | -989.00 | | 1 913.00 |
HK Income tax | 44 180.00 | 83 218.00 | | 44 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 832.00 | 3 482 292.00 | | 3 344 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 875.00 | 3 281 161.00 | | 3 210 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 957.00 | 201 131.00 | | 133 957.00 |
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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 | 1 039 182.00 | | 24 183.00 | 1 039 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 574.00 | |
I4 DECREASES Grand Total | | | 1 063 365.00 | |
IO DECREASES Total including other intangible assets | | | 32 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 034.00 | | 5 004.00 | 27 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 312.00 | | 18 441.00 | 962 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 836.00 | | 738.00 | 49 836.00 |
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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 | 800 370.00 | 34 757.00 | | 800 370.00 |
PE DEPRECIATION Total including other intangible assets | 19 027.00 | 2 024.00 | | 19 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 343.00 | 32 733.00 | | 781 343.00 |
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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 | 327 978.00 | 327 978.00 | | 327 978.00 |
8C Staff and Related Accounts | 17 832.00 | 17 832.00 | | 17 832.00 |
8D Social Security and Other Social Organizations | 16 890.00 | 16 890.00 | | 16 890.00 |
UT Other financial assets | 50 474.00 | | | 50 474.00 |
UX Other trade receivables | 66 106.00 | | | 66 106.00 |
VB VAT | 70 569.00 | | | 70 569.00 |
VC Group and associates | 225 954.00 | | | 225 954.00 |
VI Group and Associates | 497 829.00 | 497 829.00 | | 497 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 240.00 | 8 240.00 | | 8 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 127 535.00 | | | 127 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 769.00 | 868 769.00 | | 868 769.00 |
