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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 | 13 047.00 | 12 877.00 | 170.00 | 13 047.00 |
AH Goodwill | 771 574.00 | | 771 574.00 | 771 574.00 |
AN Land | 51 832.00 | 34 327.00 | 17 505.00 | 51 832.00 |
AP Buildings | 147 597.00 | 48 527.00 | 99 070.00 | 147 597.00 |
AR Technical installations, industrial equipment and tools | 157 173.00 | 92 805.00 | 64 368.00 | 157 173.00 |
AT Other tangible assets | 220 315.00 | 177 213.00 | 43 102.00 | 220 315.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 1 375 688.00 | 365 749.00 | 1 009 939.00 | 1 375 688.00 |
BT Goods | 169 474.00 | 2 486.00 | 166 988.00 | 169 474.00 |
BX Customers and related accounts | 216 247.00 | 4 263.00 | 211 983.00 | 216 247.00 |
BZ Other receivables | 49 793.00 | | 49 793.00 | 49 793.00 |
CF Cash and cash equivalents | 691 066.00 | | 691 066.00 | 691 066.00 |
CH Prepaid expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 1 132 714.00 | 6 749.00 | 1 125 965.00 | 1 132 714.00 |
CO Grand total (0 to V) | 2 508 402.00 | 372 499.00 | 2 135 904.00 | 2 508 402.00 |
CP Shares due in less than one year | 10 625.00 | | | 10 625.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 930.00 | 4 930.00 | | 4 930.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 885 720.00 | 810 508.00 | | 885 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 680.00 | 325 212.00 | | 415 680.00 |
DL TOTAL (I) | 1 416 330.00 | 1 250 650.00 | | 1 416 330.00 |
DU Loans and Debts from Credit Institutions (3) | 125 862.00 | 198 248.00 | | 125 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 646.00 | 30 646.00 | | 9 646.00 |
DX Trade payables and related accounts | 416 727.00 | 193 139.00 | | 416 727.00 |
DY Tax and social security liabilities | 128 643.00 | 110 695.00 | | 128 643.00 |
DZ Fixed asset liabilities and related accounts | 1 284.00 | 2 006.00 | | 1 284.00 |
EA Other liabilities | 37 411.00 | 36 912.00 | | 37 411.00 |
EB Prepaid income (2) | | 5 919.00 | | |
EC TOTAL (IV) | 719 574.00 | 577 564.00 | | 719 574.00 |
EE Grand total (I to V) | 2 135 904.00 | 1 828 214.00 | | 2 135 904.00 |
EG Accrued income and payables due within one year | 635 350.00 | 459 386.00 | | 635 350.00 |
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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 | 2 633 946.00 | | 2 633 946.00 | 2 633 946.00 |
FD Production sold - goods | -38.00 | | -38.00 | -38.00 |
FG Production sold - services | 33 857.00 | | 33 857.00 | 33 857.00 |
FJ Net sales | 2 667 765.00 | | 2 667 765.00 | 2 667 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 668.00 | |
FQ Other income | | | 16 121.00 | |
FR Total operating income (I) | | | 2 695 554.00 | |
FS Purchases of goods (including customs duties) | | | 815 050.00 | |
FT Inventory change (goods) | | | 61 254.00 | |
FU Purchases of raw materials and other supplies | | | 4 023.00 | |
FW Other purchases and external expenses | | | 616 567.00 | |
FX Taxes, duties, and similar payments | | | 34 338.00 | |
FY Salaries and Wages | | | 339 919.00 | |
FZ Social Security Contributions | | | 124 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 256.00 | |
GE Other Expenses | | | 25 712.00 | |
GF Total Operating Expenses (II) | | | 2 089 017.00 | |
GG - OPERATING RESULT (I - II) | | | 606 536.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 2 949.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 668.00 | 19 996.00 | | 11 668.00 |
A4 Equity method investments | 23 706.00 | 28 396.00 | | 23 706.00 |
HB Exceptional income from capital transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | 111.00 | 34.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 1 263.00 | 6.00 | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | 40.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | 36.00 | | -1 374.00 |
HK Income tax | 188 294.00 | 145 640.00 | | 188 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 560.00 | 2 504 288.00 | | 2 698 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 880.00 | 2 179 076.00 | | 2 282 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 680.00 | 325 212.00 | | 415 680.00 |
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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 | 1 341 673.00 | | 34 015.00 | 1 341 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 150.00 | |
I4 DECREASES Grand Total | | | 1 375 688.00 | |
IO DECREASES Total including other intangible assets | | | 784 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 621.00 | | | 784 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 902.00 | | 34 015.00 | 542 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | | 14 150.00 |
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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 | 303 758.00 | 61 991.00 | | 303 758.00 |
PE DEPRECIATION Total including other intangible assets | 10 807.00 | 2 070.00 | | 10 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 951.00 | 59 921.00 | | 292 951.00 |
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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 | 1 493.00 | 993.00 | | 1 493.00 |
6T Receivables | | 4 263.00 | | |
7B Total provisions for depreciation | 1 493.00 | 5 256.00 | | 1 493.00 |
7C Grand total | 1 493.00 | 5 256.00 | | 1 493.00 |
UE of which provisions and reversals: - Operating | | 5 256.00 | | |
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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 | 416 727.00 | 416 727.00 | | 416 727.00 |
8C Staff and Related Accounts | 57 891.00 | 57 891.00 | | 57 891.00 |
8D Social Security and Other Social Organizations | 28 282.00 | 28 282.00 | | 28 282.00 |
8E Income Taxes | 29 480.00 | 29 480.00 | | 29 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 411.00 | 37 411.00 | | 37 411.00 |
UT Other financial assets | 10 625.00 | 10 625.00 | | 10 625.00 |
UX Other trade receivables | 211 749.00 | 211 749.00 | | 211 749.00 |
UZ Social Security, other social security organizations | 8 761.00 | 8 761.00 | | 8 761.00 |
VA Doubtful or disputed receivables | 4 498.00 | 4 498.00 | | 4 498.00 |
VB VAT | 26 470.00 | 26 470.00 | | 26 470.00 |
VC Group and associates | 11 460.00 | 11 460.00 | | 11 460.00 |
VG Loans with a maturity of up to one year at origin | 125 862.00 | 41 638.00 | 82 427.00 | 125 862.00 |
VI Group and Associates | 9 646.00 | 9 646.00 | | 9 646.00 |
VK Loans repaid during the year | 72 385.00 | | | 72 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 146.00 | 11 146.00 | | 11 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
VS Prepaid expenses | 6 135.00 | 6 135.00 | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 799.00 | 282 799.00 | | 282 799.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 574.00 | 635 350.00 | 82 427.00 | 719 574.00 |
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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 | 11.00 | | | 11.00 |
