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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 11 943.00 | 12 653.00 | -710.00 | 11 943.00 |
AP Buildings | 87 545.00 | 70 161.00 | 17 383.00 | 87 545.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 2 374.00 | | 2 374.00 |
AT Other tangible assets | 63 337.00 | 21 432.00 | 41 905.00 | 63 337.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 412 873.00 | 109 294.00 | 303 579.00 | 412 873.00 |
BT Goods | 130 637.00 | | 130 637.00 | 130 637.00 |
BX Customers and related accounts | 69 047.00 | 20 372.00 | 48 674.00 | 69 047.00 |
BZ Other receivables | 192 681.00 | | 192 681.00 | 192 681.00 |
CF Cash and cash equivalents | 216 106.00 | | 216 106.00 | 216 106.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 614 816.00 | 20 372.00 | 594 444.00 | 614 816.00 |
CO Grand total (0 to V) | 1 027 689.00 | 129 666.00 | 898 023.00 | 1 027 689.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 234 224.00 | 196 744.00 | | 234 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 394.00 | 37 480.00 | | 53 394.00 |
DL TOTAL (I) | 290 918.00 | 237 524.00 | | 290 918.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | 317.00 | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317.00 | 2 317.00 | | 2 317.00 |
DW Advances and down payments received on current orders | | 28 345.00 | | |
DX Trade payables and related accounts | 284 876.00 | 279 732.00 | | 284 876.00 |
DY Tax and social security liabilities | 31 510.00 | 25 704.00 | | 31 510.00 |
DZ Fixed asset liabilities and related accounts | | 5 490.00 | | |
EA Other liabilities | 287 771.00 | 377 984.00 | | 287 771.00 |
EB Prepaid income (2) | | 15 511.00 | | |
EC TOTAL (IV) | 607 105.00 | 735 400.00 | | 607 105.00 |
EE Grand total (I to V) | 898 023.00 | 972 924.00 | | 898 023.00 |
EG Accrued income and payables due within one year | 607 105.00 | 707 056.00 | | 607 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | 317.00 | | 631.00 |
EI Including equity loans | 2 317.00 | | | 2 317.00 |
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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 | 1 859 151.00 | | 1 859 151.00 | 1 859 151.00 |
FD Production sold - goods | 33 431.00 | | 33 431.00 | 33 431.00 |
FG Production sold - services | 4 196.00 | | 4 196.00 | 4 196.00 |
FJ Net sales | 1 896 778.00 | | 1 896 778.00 | 1 896 778.00 |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 1 898 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 865.00 | |
FT Inventory change (goods) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 254 835.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 166 577.00 | |
FZ Social Security Contributions | | | 42 569.00 | |
GB Operating Expenses - Provisions | | | 23 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 372.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 1 830 881.00 | |
GG - OPERATING RESULT (I - II) | | | 67 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 252.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 252.00 | | |
HK Income tax | 13 881.00 | 12 297.00 | | 13 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 156.00 | 365 026.00 | | 1 899 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 762.00 | 327 546.00 | | 1 845 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 394.00 | 37 480.00 | | 53 394.00 |
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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 | 399 024.00 | | 24 419.00 | 399 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 10 570.00 | 412 873.00 | |
IO DECREASES Total including other intangible assets | | | 247 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 570.00 | 165 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 674.00 | | | 247 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 350.00 | | 23 419.00 | 150 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 85 979.00 | 23 315.00 | | 85 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 305.00 | 23 315.00 | | 83 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 372.00 | | |
7B Total provisions for depreciation | | 20 372.00 | | |
7C Grand total | | 20 372.00 | | |
UE of which provisions and reversals: - Operating | | 20 372.00 | | |
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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 | 284 876.00 | 284 876.00 | | 284 876.00 |
8C Staff and Related Accounts | 18 612.00 | 18 612.00 | | 18 612.00 |
8D Social Security and Other Social Organizations | 10 762.00 | 10 762.00 | | 10 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 771.00 | 287 771.00 | | 287 771.00 |
UX Other trade receivables | 69 047.00 | 69 047.00 | | 69 047.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VC Group and associates | 34 086.00 | 34 086.00 | | 34 086.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 2 317.00 | 2 317.00 | | 2 317.00 |
VM Income taxes | 29 000.00 | 29 000.00 | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 131.00 | 128 131.00 | | 128 131.00 |
VS Prepaid expenses | 6 346.00 | 6 346.00 | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 074.00 | 268 074.00 | | 268 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 105.00 | 607 105.00 | | 607 105.00 |
