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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 432.00 | 24 432.00 | | 24 432.00 |
AP Buildings | 557 864.00 | 479 548.00 | 78 316.00 | 557 864.00 |
AR Technical installations, industrial equipment and tools | 248 427.00 | 187 542.00 | 60 885.00 | 248 427.00 |
AT Other tangible assets | 59 219.00 | 56 252.00 | 2 967.00 | 59 219.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 887.00 | | 20 887.00 | 20 887.00 |
BJ TOTAL (I) | 910 832.00 | 747 775.00 | 163 057.00 | 910 832.00 |
BN Goods in progress | 11 884.00 | | 11 884.00 | 11 884.00 |
BR Intermediate and finished products | 192 140.00 | 2 667.00 | 189 472.00 | 192 140.00 |
BT Goods | 69 789.00 | 806.00 | 68 983.00 | 69 789.00 |
BX Customers and related accounts | 345 144.00 | 135 970.00 | 209 173.00 | 345 144.00 |
BZ Other receivables | 2 376 481.00 | | 2 376 481.00 | 2 376 481.00 |
CF Cash and cash equivalents | 359 889.00 | | 359 889.00 | 359 889.00 |
CH Prepaid expenses | 17 295.00 | | 17 295.00 | 17 295.00 |
CJ TOTAL (II) | 3 372 626.00 | 139 444.00 | 3 233 182.00 | 3 372 626.00 |
CO Grand total (0 to V) | 4 283 459.00 | 887 219.00 | 3 396 239.00 | 4 283 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 744.00 | 1 283 744.00 | | 1 283 744.00 |
DB Share, merger, contribution premiums, etc. | 56 178.00 | 56 178.00 | | 56 178.00 |
DD Legal reserve (1) | 202 237.00 | 202 237.00 | | 202 237.00 |
DH Retained earnings | 1 548 928.00 | 1 516 161.00 | | 1 548 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 715.00 | 182 766.00 | | 43 715.00 |
DL TOTAL (I) | 3 134 804.00 | 3 241 089.00 | | 3 134 804.00 |
DQ Provisions for Expenses | 12 156.00 | 9 994.00 | | 12 156.00 |
DR TOTAL (IV) | 12 156.00 | 9 994.00 | | 12 156.00 |
DX Trade payables and related accounts | 82 468.00 | 161 176.00 | | 82 468.00 |
DY Tax and social security liabilities | 147 218.00 | 127 144.00 | | 147 218.00 |
EA Other liabilities | 19 592.00 | 8 580.00 | | 19 592.00 |
EC TOTAL (IV) | 249 279.00 | 296 900.00 | | 249 279.00 |
EE Grand total (I to V) | 3 396 239.00 | 3 547 984.00 | | 3 396 239.00 |
EG Accrued income and payables due within one year | 249 279.00 | 296 900.00 | | 249 279.00 |
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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 | 2 210 994.00 | | 2 210 994.00 | 2 210 994.00 |
FJ Net sales | 2 210 994.00 | | 2 210 994.00 | 2 210 994.00 |
FM Inventory production | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 139.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 2 248 294.00 | |
FS Purchases of goods (including customs duties) | | | 931 288.00 | |
FT Inventory change (goods) | | | -10 860.00 | |
FW Other purchases and external expenses | | | 540 007.00 | |
FX Taxes, duties, and similar payments | | | 56 924.00 | |
FY Salaries and Wages | | | 466 458.00 | |
FZ Social Security Contributions | | | 117 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 161.00 | |
GE Other Expenses | | | 48 553.00 | |
GF Total Operating Expenses (II) | | | 2 189 607.00 | |
GG - OPERATING RESULT (I - II) | | | 58 687.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | 2 304.00 | | 2 304.00 |
HE Exceptional expenses on management operations | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448.00 | | | -2 448.00 |
HK Income tax | 12 520.00 | 61 442.00 | | 12 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 294.00 | 2 344 637.00 | | 2 248 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 579.00 | 2 161 871.00 | | 2 204 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 715.00 | 182 766.00 | | 43 715.00 |
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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 | 888 082.00 | | 43 681.00 | 888 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 888.00 | |
I4 DECREASES Grand Total | | 20 930.00 | 910 833.00 | |
IO DECREASES Total including other intangible assets | | | 24 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 930.00 | 865 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 433.00 | | | 24 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 144.00 | | 34 298.00 | 852 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 505.00 | | 9 383.00 | 11 505.00 |
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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 | 711 729.00 | 36 047.00 | | 711 729.00 |
PE DEPRECIATION Total including other intangible assets | 24 433.00 | | | 24 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 296.00 | 36 047.00 | | 687 296.00 |
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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 | 9 994.00 | 2 162.00 | | 9 994.00 |
6N Inventories and work in progress | 2 084.00 | 1 389.00 | | 2 084.00 |
6T Receivables | 169 805.00 | | 33 835.00 | 169 805.00 |
7B Total provisions for depreciation | 171 889.00 | 1 389.00 | 33 835.00 | 171 889.00 |
7C Grand total | 181 884.00 | 3 551.00 | 33 835.00 | 181 884.00 |
UE of which provisions and reversals: - Operating | | 3 551.00 | 33 835.00 | |
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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 | 82 468.00 | 82 468.00 | | 82 468.00 |
8C Staff and Related Accounts | 86 778.00 | 86 778.00 | | 86 778.00 |
8D Social Security and Other Social Organizations | 31 742.00 | 31 742.00 | | 31 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 592.00 | 19 592.00 | | 19 592.00 |
UT Other financial assets | 20 888.00 | 20 888.00 | | 20 888.00 |
UX Other trade receivables | 211 245.00 | 211 245.00 | | 211 245.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 52 403.00 | 52 403.00 | | 52 403.00 |
VA Doubtful or disputed receivables | 133 900.00 | 133 900.00 | | 133 900.00 |
VC Group and associates | 2 307 668.00 | 2 307 668.00 | | 2 307 668.00 |
VM Income taxes | 8 236.00 | 8 236.00 | | 8 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 698.00 | 28 698.00 | | 28 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 129.00 | 8 129.00 | | 8 129.00 |
VS Prepaid expenses | 17 296.00 | 17 296.00 | | 17 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 810.00 | 2 759 810.00 | | 2 759 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 279.00 | 249 279.00 | | 249 279.00 |
