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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 | 33 898.00 | 7 905.00 | 25 993.00 | 33 898.00 |
AH Goodwill | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
AP Buildings | 1 911 757.00 | 1 554 324.00 | 357 433.00 | 1 911 757.00 |
AR Technical installations, industrial equipment and tools | 211 529.00 | 187 318.00 | 24 211.00 | 211 529.00 |
AT Other tangible assets | 386 390.00 | 356 781.00 | 29 608.00 | 386 390.00 |
BD Other fixed assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BH Other financial assets | 35 080.00 | | 35 080.00 | 35 080.00 |
BJ TOTAL (I) | 4 172 919.00 | 2 106 329.00 | 2 066 590.00 | 4 172 919.00 |
BL Raw materials, supplies | 7 755.00 | | 7 755.00 | 7 755.00 |
BT Goods | 642 712.00 | | 642 712.00 | 642 712.00 |
BX Customers and related accounts | 12 770.00 | | 12 770.00 | 12 770.00 |
BZ Other receivables | 185 951.00 | | 185 951.00 | 185 951.00 |
CF Cash and cash equivalents | 4 218 342.00 | | 4 218 342.00 | 4 218 342.00 |
CH Prepaid expenses | 30 090.00 | | 30 090.00 | 30 090.00 |
CJ TOTAL (II) | 5 097 621.00 | | 5 097 621.00 | 5 097 621.00 |
CO Grand total (0 to V) | 9 270 540.00 | 2 106 329.00 | 7 164 210.00 | 9 270 540.00 |
CU Other investments | 34 864.00 | | 34 864.00 | 34 864.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 537 906.00 | 5 125 012.00 | | 5 537 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 775.00 | 507 895.00 | | 341 775.00 |
DL TOTAL (I) | 5 989 681.00 | 5 742 906.00 | | 5 989 681.00 |
DP Provisions for Risks | 9 599.00 | 9 599.00 | | 9 599.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 39 599.00 | 39 599.00 | | 39 599.00 |
DU Loans and Debts from Credit Institutions (3) | 52 486.00 | 184 336.00 | | 52 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 391.00 | 14 375.00 | | 11 391.00 |
DX Trade payables and related accounts | 755 355.00 | 784 467.00 | | 755 355.00 |
DY Tax and social security liabilities | 270 135.00 | 295 301.00 | | 270 135.00 |
EA Other liabilities | 45 563.00 | 48 456.00 | | 45 563.00 |
EC TOTAL (IV) | 1 134 930.00 | 1 326 935.00 | | 1 134 930.00 |
EE Grand total (I to V) | 7 164 210.00 | 7 109 441.00 | | 7 164 210.00 |
EG Accrued income and payables due within one year | 1 134 930.00 | 1 326 935.00 | | 1 134 930.00 |
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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 | 10 874 020.00 | | 10 874 020.00 | 10 874 020.00 |
FG Production sold - services | 88 474.00 | | 88 474.00 | 88 474.00 |
FJ Net sales | 10 962 494.00 | | 10 962 494.00 | 10 962 494.00 |
FO Operating subsidies | | | 9 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 452.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 10 992 772.00 | |
FS Purchases of goods (including customs duties) | | | 7 526 014.00 | |
FT Inventory change (goods) | | | -44 479.00 | |
FU Purchases of raw materials and other supplies | | | 18 845.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 1 455 155.00 | |
FX Taxes, duties, and similar payments | | | 122 245.00 | |
FY Salaries and Wages | | | 1 102 915.00 | |
FZ Social Security Contributions | | | 288 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 367.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 10 536 577.00 | |
GG - OPERATING RESULT (I - II) | | | 456 195.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 452.00 | 4 443.00 | | 19 452.00 |
A4 Equity method investments | 1 002.00 | 988.00 | | 1 002.00 |
HA Exceptional income from management transactions | 4 330.00 | 8 925.00 | | 4 330.00 |
HB Exceptional income from capital transactions | 52 560.00 | | | 52 560.00 |
HD Total exceptional income (VII) | 56 890.00 | 8 925.00 | | 56 890.00 |
HE Exceptional expenses on management operations | 10 909.00 | 115.00 | | 10 909.00 |
HF Exceptional expenses on capital transactions | 46 320.00 | | | 46 320.00 |
HH Total exceptional expenses (VIII) | 57 229.00 | 115.00 | | 57 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 8 811.00 | | -340.00 |
HK Income tax | 113 320.00 | 221 671.00 | | 113 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 050 801.00 | 11 473 984.00 | | 11 050 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 709 027.00 | 10 966 090.00 | | 10 709 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 775.00 | 507 895.00 | | 341 775.00 |
HP References: Equipment leasing | 7 785.00 | 2 984.00 | | 7 785.00 |
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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 | 4 188 668.00 | | 14 435.00 | 4 188 668.00 |
KD ACQUISITIONS Total including other intangible assets | 1 558 898.00 | | | 1 558 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 185.00 | | 14 435.00 | 2 514 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 584.00 | | | 115 584.00 |
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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 | 2 059 906.00 | 65 367.00 | 18 944.00 | 2 059 906.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 001.00 | 65 367.00 | 18 944.00 | 2 052 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 599.00 | | | 39 599.00 |
7C Grand total | 39 599.00 | | | 39 599.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 755 355.00 | 755 355.00 | | 755 355.00 |
8C Staff and Related Accounts | 140 427.00 | 140 427.00 | | 140 427.00 |
8D Social Security and Other Social Organizations | 73 646.00 | 73 646.00 | | 73 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 563.00 | 45 563.00 | | 45 563.00 |
UT Other financial assets | 35 080.00 | 35 080.00 | | 35 080.00 |
UX Other trade receivables | 7 767.00 | 7 767.00 | | 7 767.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 5 003.00 | 5 003.00 | | 5 003.00 |
VB VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VC Group and associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 52 486.00 | 52 486.00 | | 52 486.00 |
VI Group and Associates | 11 657.00 | 11 657.00 | | 11 657.00 |
VK Loans repaid during the year | 126 790.00 | | | 126 790.00 |
VM Income taxes | 107 805.00 | 107 805.00 | | 107 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 248.00 | 53 248.00 | | 53 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 522.00 | 71 522.00 | | 71 522.00 |
VS Prepaid expenses | 30 090.00 | 30 090.00 | | 30 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 892.00 | 263 892.00 | | 263 892.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 930.00 | 1 134 930.00 | | 1 134 930.00 |
