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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 638 064.00 | | 638 064.00 | 638 064.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 713 309.00 | 697 294.00 | 16 015.00 | 713 309.00 |
AR Technical installations, industrial equipment and tools | 24 473.00 | 14 228.00 | 10 245.00 | 24 473.00 |
AT Other tangible assets | 657 187.00 | 501 671.00 | 155 516.00 | 657 187.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 294.00 | | 3 294.00 | 3 294.00 |
BH Other financial assets | 10 022.00 | | 10 022.00 | 10 022.00 |
BJ TOTAL (I) | 2 133 625.00 | 1 215 923.00 | 917 701.00 | 2 133 625.00 |
BT Goods | 168 244.00 | | 168 244.00 | 168 244.00 |
BX Customers and related accounts | 3 241.00 | | 3 241.00 | 3 241.00 |
BZ Other receivables | 94 472.00 | | 94 472.00 | 94 472.00 |
CF Cash and cash equivalents | 247 020.00 | | 247 020.00 | 247 020.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 518 312.00 | | 518 312.00 | 518 312.00 |
CO Grand total (0 to V) | 2 651 936.00 | 1 215 923.00 | 1 436 013.00 | 2 651 936.00 |
CU Other investments | 8 320.00 | | 8 320.00 | 8 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 320.00 | | 8 320.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 643 206.00 | 633 833.00 | | 643 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 244.00 | 109 373.00 | | 135 244.00 |
DL TOTAL (I) | 787 602.00 | 752 358.00 | | 787 602.00 |
DU Loans and Debts from Credit Institutions (3) | 307 683.00 | 307 322.00 | | 307 683.00 |
DX Trade payables and related accounts | 255 131.00 | 270 108.00 | | 255 131.00 |
DY Tax and social security liabilities | 85 090.00 | 88 758.00 | | 85 090.00 |
DZ Fixed asset liabilities and related accounts | 507.00 | 27 629.00 | | 507.00 |
EC TOTAL (IV) | 648 411.00 | 693 817.00 | | 648 411.00 |
EE Grand total (I to V) | 1 436 013.00 | 1 446 175.00 | | 1 436 013.00 |
EG Accrued income and payables due within one year | 458 865.00 | 693 817.00 | | 458 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
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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 | 3 064 972.00 | | 3 064 972.00 | 3 064 972.00 |
FG Production sold - services | 4 713.00 | | 4 713.00 | 4 713.00 |
FJ Net sales | 3 069 685.00 | | 3 069 685.00 | 3 069 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 098.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 3 077 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 843.00 | |
FT Inventory change (goods) | | | 2 447.00 | |
FU Purchases of raw materials and other supplies | | | 5 590.00 | |
FW Other purchases and external expenses | | | 364 301.00 | |
FX Taxes, duties, and similar payments | | | 41 635.00 | |
FY Salaries and Wages | | | 283 363.00 | |
FZ Social Security Contributions | | | 83 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 080.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 2 871 125.00 | |
GG - OPERATING RESULT (I - II) | | | 206 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 098.00 | 15 713.00 | | 7 098.00 |
A4 Equity method investments | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | 22 400.00 | | | 22 400.00 |
HD Total exceptional income (VII) | 22 400.00 | | | 22 400.00 |
HE Exceptional expenses on management operations | 135.00 | 3 480.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 30 038.00 | | | 30 038.00 |
HH Total exceptional expenses (VIII) | 30 173.00 | 3 480.00 | | 30 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 773.00 | -3 480.00 | | -7 773.00 |
HK Income tax | 57 814.00 | 41 216.00 | | 57 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 290.00 | 3 063 458.00 | | 3 100 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 046.00 | 2 954 084.00 | | 2 965 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 244.00 | 109 373.00 | | 135 244.00 |
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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 | 2 322 460.00 | 177 120.00 | | 2 322 460.00 |
I3 DECREASES Total Financial Fixed Assets | 22 400.00 | 21 636.00 | | 22 400.00 |
I4 DECREASES Grand Total | 365 955.00 | 2 133 625.00 | | 365 955.00 |
IO DECREASES Total including other intangible assets | | 640 794.00 | | |
IY DECREASES Total Tangible Fixed Assets | 343 555.00 | 1 471 194.00 | | 343 555.00 |
KD ACQUISITIONS Total including other intangible assets | 640 794.00 | | | 640 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 080.00 | 169 669.00 | | 1 645 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 585.00 | 7 451.00 | | 36 585.00 |
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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 | 1 441 908.00 | 88 079.00 | 314 064.00 | 1 441 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 178.00 | 88 079.00 | 314 064.00 | 1 439 178.00 |
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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 | 255 131.00 | 255 131.00 | | 255 131.00 |
8C Staff and Related Accounts | 34 348.00 | 34 348.00 | | 34 348.00 |
8D Social Security and Other Social Organizations | 27 418.00 | 27 418.00 | | 27 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 10 022.00 | | 10 022.00 | 10 022.00 |
UX Other trade receivables | 3 066.00 | 3 066.00 | | 3 066.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 29 282.00 | 29 282.00 | | 29 282.00 |
VH Loans with a maturity of more than one year at origin | 307 683.00 | 118 137.00 | 189 546.00 | 307 683.00 |
VM Income taxes | 11 659.00 | 11 659.00 | | 11 659.00 |
VN Other taxes, similar payments | 12 175.00 | 12 175.00 | | 12 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 314.00 | 19 314.00 | | 19 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 231.00 | 41 231.00 | | 41 231.00 |
VS Prepaid expenses | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 069.00 | 103 047.00 | 10 022.00 | 113 069.00 |
VW VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 411.00 | 458 865.00 | 189 546.00 | 648 411.00 |
