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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
AJ Other Intangible Assets | 460.00 | 55.00 | 405.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 101 408.00 | 77 036.00 | 24 372.00 | 101 408.00 |
AT Other tangible assets | 136 547.00 | 109 993.00 | 26 554.00 | 136 547.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 252 835.00 | 191 504.00 | 61 331.00 | 252 835.00 |
BT Goods | 320 309.00 | | 320 309.00 | 320 309.00 |
BX Customers and related accounts | 26 466.00 | 664.00 | 25 802.00 | 26 466.00 |
BZ Other receivables | 19 452.00 | | 19 452.00 | 19 452.00 |
CD Marketable securities | 140 404.00 | | 140 404.00 | 140 404.00 |
CF Cash and cash equivalents | 37 432.00 | | 37 432.00 | 37 432.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 547 292.00 | 664.00 | 546 628.00 | 547 292.00 |
CO Grand total (0 to V) | 800 127.00 | 192 169.00 | 607 959.00 | 800 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 276 109.00 | | | 276 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 709.00 | | | 70 709.00 |
DL TOTAL (I) | 357 818.00 | | | 357 818.00 |
DU Loans and Debts from Credit Institutions (3) | 39 227.00 | | | 39 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 853.00 | | | 81 853.00 |
DX Trade payables and related accounts | 102 395.00 | | | 102 395.00 |
DY Tax and social security liabilities | 25 398.00 | | | 25 398.00 |
EA Other liabilities | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 250 141.00 | | | 250 141.00 |
EE Grand total (I to V) | 607 959.00 | | | 607 959.00 |
EG Accrued income and payables due within one year | 250 141.00 | | | 250 141.00 |
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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 | 673 638.00 | | 673 638.00 | 673 638.00 |
FJ Net sales | 673 638.00 | | 673 638.00 | 673 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 674 041.00 | |
FS Purchases of goods (including customs duties) | | | 365 751.00 | |
FT Inventory change (goods) | | | 20 430.00 | |
FW Other purchases and external expenses | | | 112 050.00 | |
FX Taxes, duties, and similar payments | | | 7 531.00 | |
FY Salaries and Wages | | | 53 639.00 | |
FZ Social Security Contributions | | | 14 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 406.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 594 786.00 | |
GG - OPERATING RESULT (I - II) | | | 79 255.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A2 TOTAL ASSETS | 195.00 | | | 195.00 |
HK Income tax | 6 270.00 | | | 6 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 182.00 | | | 674 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 473.00 | | | 603 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 709.00 | | | 70 709.00 |
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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 | 1 072 038.00 | | 200 310.00 | 1 072 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 486.00 | 37 894.00 | |
I4 DECREASES Grand Total | | 11 603.00 | 1 260 745.00 | |
IO DECREASES Total including other intangible assets | | | 37 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 117.00 | 1 185 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 480.00 | | 111.00 | 37 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 179.00 | | 200 199.00 | 995 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 380.00 | | | 39 380.00 |
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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 | 807 427.00 | 64 399.00 | 7 394.00 | 807 427.00 |
PE DEPRECIATION Total including other intangible assets | 6 553.00 | 412.00 | | 6 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 874.00 | 63 987.00 | 7 394.00 | 800 874.00 |
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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 | 4 041.00 | 4 041.00 | | 4 041.00 |
8B Suppliers and Related Accounts | 360 310.00 | 360 310.00 | | 360 310.00 |
8C Staff and Related Accounts | 58 804.00 | 58 804.00 | | 58 804.00 |
8D Social Security and Other Social Organizations | 29 518.00 | 29 518.00 | | 29 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 20 217.00 | | 20 217.00 | 20 217.00 |
UX Other trade receivables | 147 427.00 | 147 427.00 | | 147 427.00 |
UY Staff and related accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
VA Doubtful or disputed receivables | 20 183.00 | 20 183.00 | | 20 183.00 |
VB VAT | 66 108.00 | 66 108.00 | | 66 108.00 |
VC Group and associates | 61 817.00 | 61 817.00 | | 61 817.00 |
VH Loans with a maturity of more than one year at origin | 167 055.00 | 53 885.00 | 92 624.00 | 167 055.00 |
VI Group and Associates | 184 946.00 | 184 946.00 | | 184 946.00 |
VJ Loans taken out during the year | 93 017.00 | | | 93 017.00 |
VM Income taxes | 2 998.00 | 2 998.00 | | 2 998.00 |
VN Other taxes, similar payments | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 188.00 | 16 188.00 | | 16 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 435.00 | 34 435.00 | | 34 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 092.00 | 334 874.00 | 20 217.00 | 355 092.00 |
VW VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 731.00 | 720 561.00 | 92 624.00 | 833 731.00 |
