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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 | 591 924.00 | 470 991.00 | 120 933.00 | 591 924.00 |
AT Other tangible assets | 987 890.00 | 763 843.00 | 224 046.00 | 987 890.00 |
BH Other financial assets | 30 220.00 | | 30 220.00 | 30 220.00 |
BJ TOTAL (I) | 2 126 657.00 | 1 560 896.00 | 565 761.00 | 2 126 657.00 |
BT Goods | 287 719.00 | | 287 719.00 | 287 719.00 |
BX Customers and related accounts | 163 883.00 | 3 507.00 | 160 376.00 | 163 883.00 |
BZ Other receivables | 459 331.00 | | 459 331.00 | 459 331.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 141 914.00 | | 141 914.00 | 141 914.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 1 063 199.00 | 3 507.00 | 1 059 692.00 | 1 063 199.00 |
CO Grand total (0 to V) | 3 189 856.00 | 1 564 404.00 | 1 625 453.00 | 3 189 856.00 |
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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) | 177 599.00 | 286 362.00 | | 177 599.00 |
DL TOTAL (I) | 186 399.00 | 295 162.00 | | 186 399.00 |
DQ Provisions for Expenses | | 50 827.00 | | |
DR TOTAL (IV) | | 50 827.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 683.00 | 110 853.00 | | 11 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 422.00 | 640 141.00 | | 720 422.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 578 686.00 | 305 834.00 | | 578 686.00 |
DY Tax and social security liabilities | 75 883.00 | 108 632.00 | | 75 883.00 |
EA Other liabilities | 52 381.00 | 41 070.00 | | 52 381.00 |
EC TOTAL (IV) | 1 439 054.00 | 1 206 530.00 | | 1 439 054.00 |
EE Grand total (I to V) | 1 625 453.00 | 1 552 519.00 | | 1 625 453.00 |
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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 | 4 326 639.00 | | 4 326 639.00 | 4 326 639.00 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 4 401 639.00 | | 4 401 639.00 | 4 401 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 427.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 453 067.00 | |
FS Purchases of goods (including customs duties) | | | 3 092 520.00 | |
FT Inventory change (goods) | | | -95 273.00 | |
FU Purchases of raw materials and other supplies | | | -602.00 | |
FW Other purchases and external expenses | | | 486 413.00 | |
FX Taxes, duties, and similar payments | | | 39 638.00 | |
FY Salaries and Wages | | | 366 315.00 | |
FZ Social Security Contributions | | | 108 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11.00 | |
GE Other Expenses | | | 8 573.00 | |
GF Total Operating Expenses (II) | | | 4 112 950.00 | |
GG - OPERATING RESULT (I - II) | | | 340 118.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 207.00 | | | 1 207.00 |
HD Total exceptional income (VII) | 1 207.00 | | | 1 207.00 |
HE Exceptional expenses on management operations | 96 036.00 | 6 502.00 | | 96 036.00 |
HH Total exceptional expenses (VIII) | 96 036.00 | 6 502.00 | | 96 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 829.00 | -6 502.00 | | -94 829.00 |
HK Income tax | 67 705.00 | 103 462.00 | | 67 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 289.00 | 4 670 227.00 | | 4 454 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 690.00 | 4 383 865.00 | | 4 276 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 599.00 | 286 362.00 | | 177 599.00 |
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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 | 2 068 324.00 | | 58 333.00 | 2 068 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 220.00 | |
I4 DECREASES Grand Total | | | 2 126 657.00 | |
IO DECREASES Total including other intangible assets | | | 206 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 838.00 | | | 206 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 271.00 | | 58 328.00 | 1 831 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 215.00 | | | 30 215.00 |
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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 | 1 453 648.00 | 107 249.00 | | 1 453 648.00 |
PE DEPRECIATION Total including other intangible assets | 16 277.00 | | | 16 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 371.00 | 107 249.00 | | 1 437 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 827.00 | | 50 827.00 | 50 827.00 |
6T Receivables | 3 507.00 | | | 3 507.00 |
7B Total provisions for depreciation | 3 507.00 | | | 3 507.00 |
7C Grand total | 54 334.00 | | 50 827.00 | 54 334.00 |
UE of which provisions and reversals: - Operating | | | 50 827.00 | |
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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 | | 6.00 | | |
8B Suppliers and Related Accounts | 578 686.00 | 578 686.00 | | 578 686.00 |
8C Staff and Related Accounts | 30 825.00 | 30 825.00 | | 30 825.00 |
8D Social Security and Other Social Organizations | 23 223.00 | 23 223.00 | | 23 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 381.00 | 52 381.00 | | 52 381.00 |
UT Other financial assets | 30 220.00 | | 30 220.00 | 30 220.00 |
UX Other trade receivables | 160 849.00 | 160 849.00 | | 160 849.00 |
UY Staff and related accounts | 8 343.00 | 8 343.00 | | 8 343.00 |
UZ Social Security, other social security organizations | 45 583.00 | 45 583.00 | | 45 583.00 |
VA Doubtful or disputed receivables | 3 034.00 | 3 034.00 | | 3 034.00 |
VB VAT | 15 097.00 | 15 097.00 | | 15 097.00 |
VG Loans with a maturity of up to one year at origin | 11 683.00 | 11 683.00 | | 11 683.00 |
VI Group and Associates | 720 422.00 | 720 422.00 | | 720 422.00 |
VM Income taxes | 72 176.00 | 72 176.00 | | 72 176.00 |
VP Miscellaneous | 21 894.00 | 21 894.00 | | 21 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 996.00 | 13 996.00 | | 13 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 237.00 | 296 237.00 | | 296 237.00 |
VS Prepaid expenses | 9 353.00 | 9 353.00 | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 787.00 | 632 567.00 | 30 220.00 | 662 787.00 |
VW VAT | 7 838.00 | 7 838.00 | | 7 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 054.00 | 1 439 054.00 | | 1 439 054.00 |
