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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 | 69 763.00 | 39 861.00 | 29 902.00 | 69 763.00 |
AH Goodwill | 254 589.00 | | 254 589.00 | 254 589.00 |
AN Land | 44 390.00 | 29 998.00 | 14 391.00 | 44 390.00 |
AR Technical installations, industrial equipment and tools | 28 193.00 | 28 193.00 | | 28 193.00 |
AT Other tangible assets | 819 215.00 | 676 693.00 | 142 521.00 | 819 215.00 |
BD Other fixed assets | 17 589.00 | | 17 589.00 | 17 589.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 236 244.00 | 774 748.00 | 461 495.00 | 1 236 244.00 |
BL Raw materials, supplies | 1 305.00 | | 1 305.00 | 1 305.00 |
BT Goods | 848 229.00 | 48 632.00 | 799 596.00 | 848 229.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 586 053.00 | 287.00 | 585 766.00 | 586 053.00 |
BZ Other receivables | 108 551.00 | | 108 551.00 | 108 551.00 |
CF Cash and cash equivalents | 207 951.00 | | 207 951.00 | 207 951.00 |
CH Prepaid expenses | 9 888.00 | | 9 888.00 | 9 888.00 |
CJ TOTAL (II) | 1 762 846.00 | 48 919.00 | 1 713 927.00 | 1 762 846.00 |
CO Grand total (0 to V) | 2 999 090.00 | 823 667.00 | 2 175 423.00 | 2 999 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 052 546.00 | 1 049 529.00 | | 1 052 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 815.00 | 93 017.00 | | 138 815.00 |
DL TOTAL (I) | 1 631 362.00 | 1 582 546.00 | | 1 631 362.00 |
DU Loans and Debts from Credit Institutions (3) | 101 914.00 | 37 992.00 | | 101 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 352.00 | 30 718.00 | | 12 352.00 |
DX Trade payables and related accounts | 281 431.00 | 324 158.00 | | 281 431.00 |
DY Tax and social security liabilities | 140 727.00 | 142 526.00 | | 140 727.00 |
EA Other liabilities | 7 634.00 | 1 435.00 | | 7 634.00 |
EC TOTAL (IV) | 544 060.00 | 536 830.00 | | 544 060.00 |
EE Grand total (I to V) | 2 175 423.00 | 2 119 377.00 | | 2 175 423.00 |
EG Accrued income and payables due within one year | 463 638.00 | 504 545.00 | | 463 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204.00 | | |
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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 | | | 3 263 234.00 | |
FD Production sold - goods | | | 186.00 | |
FG Production sold - services | | | 4 180.00 | |
FJ Net sales | | | 3 267 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 450.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 3 310 344.00 | |
FS Purchases of goods (including customs duties) | | | 2 153 608.00 | |
FT Inventory change (goods) | | | 13 643.00 | |
FU Purchases of raw materials and other supplies | | | 12 561.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 418 405.00 | |
FX Taxes, duties, and similar payments | | | 15 095.00 | |
FY Salaries and Wages | | | 341 377.00 | |
FZ Social Security Contributions | | | 138 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 912.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 140 092.00 | |
GG - OPERATING RESULT (I - II) | | | 170 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 13 226.00 | |
GP Total financial income (V) | | | 13 228.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 285.00 | | |
HB Exceptional income from capital transactions | 2 296.00 | 5 285.00 | | 2 296.00 |
HD Total exceptional income (VII) | 2 296.00 | 5 285.00 | | 2 296.00 |
HF Exceptional expenses on capital transactions | 216.00 | 101.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 101.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 079.00 | 5 184.00 | | 2 079.00 |
HK Income tax | 45 528.00 | 25 744.00 | | 45 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 869.00 | 2 997 935.00 | | 3 325 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 053.00 | 2 904 918.00 | | 3 187 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 815.00 | 93 017.00 | | 138 815.00 |
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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 | 1 164 823.00 | | 80 344.00 | 1 164 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 089.00 | |
I4 DECREASES Grand Total | | 8 923.00 | 1 236 244.00 | |
IO DECREASES Total including other intangible assets | | | 324 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 923.00 | 891 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 241.00 | | 41 112.00 | 283 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 919.00 | | 21 804.00 | 878 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662.00 | | 17 427.00 | 2 662.00 |
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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 | 736 541.00 | 46 912.00 | 8 706.00 | 736 541.00 |
PE DEPRECIATION Total including other intangible assets | 28 651.00 | 11 210.00 | | 28 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 890.00 | 35 702.00 | 8 706.00 | 707 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 615.00 | | 4 983.00 | 53 615.00 |
6T Receivables | 322.00 | | 34.00 | 322.00 |
7B Total provisions for depreciation | 53 937.00 | | 5 017.00 | 53 937.00 |
7C Grand total | 53 937.00 | | 5 017.00 | 53 937.00 |
UE of which provisions and reversals: - Operating | | | 5 017.00 | |
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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 | 281 431.00 | 281 431.00 | | 281 431.00 |
8C Staff and Related Accounts | 59 045.00 | 59 045.00 | | 59 045.00 |
8D Social Security and Other Social Organizations | 38 242.00 | 38 242.00 | | 38 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 585 710.00 | | | 585 710.00 |
UZ Social Security, other social security organizations | 2 783.00 | | | 2 783.00 |
VA Doubtful or disputed receivables | 343.00 | | | 343.00 |
VB VAT | 8 507.00 | | | 8 507.00 |
VH Loans with a maturity of more than one year at origin | 101 914.00 | 21 491.00 | 67 009.00 | 101 914.00 |
VI Group and Associates | 12 352.00 | 12 352.00 | | 12 352.00 |
VJ Loans taken out during the year | 72 390.00 | | | 72 390.00 |
VK Loans repaid during the year | 8 263.00 | | | 8 263.00 |
VN Other taxes, similar payments | 5 533.00 | | | 5 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777.00 | 4 777.00 | | 4 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 727.00 | | | 91 727.00 |
VS Prepaid expenses | 9 888.00 | | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 993.00 | 704 493.00 | 2 500.00 | 706 993.00 |
VW VAT | 38 662.00 | 38 662.00 | | 38 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 060.00 | 463 638.00 | 67 009.00 | 544 060.00 |
