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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 | 548 073.00 | 431 375.00 | 116 698.00 | 548 073.00 |
AT Other tangible assets | 973 413.00 | 696 211.00 | 277 202.00 | 973 413.00 |
BH Other financial assets | 30 215.00 | | 30 215.00 | 30 215.00 |
BJ TOTAL (I) | 2 068 324.00 | 1 453 648.00 | 614 676.00 | 2 068 324.00 |
BT Goods | 192 446.00 | | 192 446.00 | 192 446.00 |
BX Customers and related accounts | 170 672.00 | 3 507.00 | 167 165.00 | 170 672.00 |
BZ Other receivables | 384 462.00 | | 384 462.00 | 384 462.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 186 947.00 | | 186 947.00 | 186 947.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 941 350.00 | 3 507.00 | 937 843.00 | 941 350.00 |
CO Grand total (0 to V) | 3 009 674.00 | 1 457 155.00 | 1 552 519.00 | 3 009 674.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 362.00 | 244 538.00 | | 286 362.00 |
DL TOTAL (I) | 295 162.00 | 253 338.00 | | 295 162.00 |
DP Provisions for Risks | | 1 500.00 | | |
DQ Provisions for Expenses | 50 827.00 | 50 827.00 | | 50 827.00 |
DR TOTAL (IV) | 50 827.00 | 52 327.00 | | 50 827.00 |
DU Loans and Debts from Credit Institutions (3) | 110 853.00 | 4 120.00 | | 110 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 141.00 | 445 877.00 | | 640 141.00 |
DX Trade payables and related accounts | 305 834.00 | 435 733.00 | | 305 834.00 |
DY Tax and social security liabilities | 108 632.00 | 219 216.00 | | 108 632.00 |
EA Other liabilities | 41 070.00 | 8 919.00 | | 41 070.00 |
EC TOTAL (IV) | 1 206 530.00 | 1 113 865.00 | | 1 206 530.00 |
EE Grand total (I to V) | 1 552 519.00 | 1 419 529.00 | | 1 552 519.00 |
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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 | 4 530 501.00 | | 4 530 501.00 | 4 530 501.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 4 650 501.00 | | 4 650 501.00 | 4 650 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 740.00 | |
FQ Other income | | | 12 970.00 | |
FR Total operating income (I) | | | 4 670 212.00 | |
FS Purchases of goods (including customs duties) | | | 3 121 827.00 | |
FT Inventory change (goods) | | | 26 142.00 | |
FW Other purchases and external expenses | | | 445 486.00 | |
FX Taxes, duties, and similar payments | | | 34 436.00 | |
FY Salaries and Wages | | | 410 816.00 | |
FZ Social Security Contributions | | | 104 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 370.00 | |
GF Total Operating Expenses (II) | | | 4 273 901.00 | |
GG - OPERATING RESULT (I - II) | | | 396 311.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 049.00 | | |
HD Total exceptional income (VII) | | 35 049.00 | | |
HE Exceptional expenses on management operations | 6 502.00 | 33 832.00 | | 6 502.00 |
HH Total exceptional expenses (VIII) | 6 502.00 | 33 832.00 | | 6 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 502.00 | 1 216.00 | | -6 502.00 |
HK Income tax | 103 462.00 | 122 819.00 | | 103 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 227.00 | 4 798 685.00 | | 4 670 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 865.00 | 4 554 147.00 | | 4 383 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 362.00 | 244 538.00 | | 286 362.00 |
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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 | 2 033 771.00 | | 34 554.00 | 2 033 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 215.00 | |
I4 DECREASES Grand Total | | | 1 068 324.00 | |
IO DECREASES Total including other intangible assets | | | 206 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 831 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 838.00 | | | 206 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 724.00 | | 34 547.00 | 1 796 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 209.00 | | 6.00 | 30 209.00 |
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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 | 1 348 595.00 | 105 052.00 | | 1 348 595.00 |
PE DEPRECIATION Total including other intangible assets | 16 277.00 | | | 16 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 319.00 | 105 052.00 | | 1 332 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 327.00 | | 1 500.00 | 52 327.00 |
6T Receivables | 279.00 | 3 229.00 | | 279.00 |
7B Total provisions for depreciation | 279.00 | 3 229.00 | | 279.00 |
7C Grand total | 52 606.00 | 3 229.00 | 1 500.00 | 52 606.00 |
UE of which provisions and reversals: - Operating | | 3 229.00 | 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 | 35 621.00 | 35 621.00 | | 35 621.00 |
8B Suppliers and Related Accounts | 305 834.00 | 305 834.00 | | 305 834.00 |
8C Staff and Related Accounts | 38 220.00 | 38 220.00 | | 38 220.00 |
8D Social Security and Other Social Organizations | 28 805.00 | 28 805.00 | | 28 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 070.00 | 41 070.00 | | 41 070.00 |
UT Other financial assets | 30 215.00 | | 30 215.00 | 30 215.00 |
UX Other trade receivables | 166 775.00 | 166 775.00 | | 166 775.00 |
UY Staff and related accounts | 7 370.00 | 7 370.00 | | 7 370.00 |
UZ Social Security, other social security organizations | 47 693.00 | 47 693.00 | | 47 693.00 |
VA Doubtful or disputed receivables | 3 897.00 | 3 897.00 | | 3 897.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VG Loans with a maturity of up to one year at origin | 110 853.00 | 110 853.00 | | 110 853.00 |
VI Group and Associates | 604 520.00 | 604 520.00 | | 604 520.00 |
VM Income taxes | 72 176.00 | 72 176.00 | | 72 176.00 |
VP Miscellaneous | 19 641.00 | 19 641.00 | | 19 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 213.00 | 38 213.00 | | 38 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 637.00 | 236 637.00 | | 236 637.00 |
VS Prepaid expenses | 5 824.00 | 5 824.00 | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 173.00 | 560 958.00 | 30 215.00 | 591 173.00 |
VW VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 530.00 | 1 206 530.00 | | 1 206 530.00 |
