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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 | 19 439.00 | 19 362.00 | 77.00 | 19 439.00 |
AN Land | 8 652.00 | 8 502.00 | 150.00 | 8 652.00 |
AP Buildings | 28 866.00 | 5 733.00 | 23 132.00 | 28 866.00 |
AR Technical installations, industrial equipment and tools | 138 895.00 | 120 330.00 | 18 566.00 | 138 895.00 |
AT Other tangible assets | 237 814.00 | 122 308.00 | 115 506.00 | 237 814.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 434 074.00 | 276 235.00 | 157 840.00 | 434 074.00 |
BT Goods | 76 196.00 | | 76 196.00 | 76 196.00 |
BX Customers and related accounts | 272 832.00 | 1 794.00 | 271 038.00 | 272 832.00 |
BZ Other receivables | 36 041.00 | | 36 041.00 | 36 041.00 |
CF Cash and cash equivalents | 188 947.00 | | 188 947.00 | 188 947.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 578 960.00 | 1 794.00 | 577 165.00 | 578 960.00 |
CO Grand total (0 to V) | 1 013 034.00 | 278 029.00 | 735 005.00 | 1 013 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 219.00 | 113 382.00 | | 165 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 112.00 | 51 837.00 | | 106 112.00 |
DL TOTAL (I) | 293 332.00 | 187 219.00 | | 293 332.00 |
DU Loans and Debts from Credit Institutions (3) | 78 661.00 | 125 342.00 | | 78 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 637.00 | | |
DX Trade payables and related accounts | 281 241.00 | 128 167.00 | | 281 241.00 |
DY Tax and social security liabilities | 78 320.00 | 172 880.00 | | 78 320.00 |
EA Other liabilities | 3 451.00 | 1 023.00 | | 3 451.00 |
EC TOTAL (IV) | 441 673.00 | 428 049.00 | | 441 673.00 |
EE Grand total (I to V) | 735 005.00 | 615 268.00 | | 735 005.00 |
EG Accrued income and payables due within one year | 396 432.00 | | | 396 432.00 |
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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 | | | 4 159 960.00 | |
FD Production sold - goods | | | 216.00 | |
FG Production sold - services | | | 28 175.00 | |
FJ Net sales | | | 4 188 351.00 | |
FO Operating subsidies | | | 1 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 467.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 4 203 740.00 | |
FS Purchases of goods (including customs duties) | | | 2 856 991.00 | |
FT Inventory change (goods) | | | -46 207.00 | |
FW Other purchases and external expenses | | | 378 862.00 | |
FX Taxes, duties, and similar payments | | | 28 916.00 | |
FY Salaries and Wages | | | 584 611.00 | |
FZ Social Security Contributions | | | 214 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 742.00 | |
GE Other Expenses | | | 11 881.00 | |
GF Total Operating Expenses (II) | | | 4 092 730.00 | |
GG - OPERATING RESULT (I - II) | | | 111 011.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 450.00 | 14 500.00 | | 13 450.00 |
HD Total exceptional income (VII) | 13 450.00 | 14 500.00 | | 13 450.00 |
HE Exceptional expenses on management operations | 17 065.00 | | | 17 065.00 |
HH Total exceptional expenses (VIII) | 17 065.00 | | | 17 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 615.00 | 14 500.00 | | -3 615.00 |
HK Income tax | 131.00 | -900.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 190.00 | 3 330 684.00 | | 4 217 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 078.00 | 3 278 847.00 | | 4 111 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 112.00 | 51 837.00 | | 106 112.00 |
HQ References: Real Estate Leasing | 73 740.00 | 60 611.00 | | 73 740.00 |
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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 | 423 670.00 | | 44 289.00 | 423 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 408.00 | |
I4 DECREASES Grand Total | | 33 885.00 | 434 074.00 | |
IO DECREASES Total including other intangible assets | | | 19 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 485.00 | 414 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 439.00 | | | 19 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 423.00 | | 44 289.00 | 401 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | | 2 808.00 |
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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 | 246 050.00 | 61 670.00 | 31 485.00 | 246 050.00 |
PE DEPRECIATION Total including other intangible assets | 18 822.00 | 540.00 | | 18 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 228.00 | 61 130.00 | 31 485.00 | 227 228.00 |
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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 | 281 241.00 | 281 241.00 | | 281 241.00 |
8D Social Security and Other Social Organizations | 78 320.00 | 78 320.00 | | 78 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
UT Other financial assets | 408.00 | | 408.00 | 408.00 |
UX Other trade receivables | 272 832.00 | 272 832.00 | | 272 832.00 |
VH Loans with a maturity of more than one year at origin | 78 661.00 | 33 420.00 | 45 241.00 | 78 661.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 55 180.00 | | | 55 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 041.00 | 36 041.00 | | 36 041.00 |
VS Prepaid expenses | 4 943.00 | 4 943.00 | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 224.00 | 313 816.00 | 408.00 | 314 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 673.00 | 396 432.00 | 45 241.00 | 441 673.00 |
