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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 | 42 462.00 | 38 376.00 | 4 085.00 | 42 462.00 |
AH Goodwill | 254 589.00 | | 254 589.00 | 254 589.00 |
AN Land | 44 390.00 | 33 970.00 | 10 420.00 | 44 390.00 |
AR Technical installations, industrial equipment and tools | 30 193.00 | 28 423.00 | 1 770.00 | 30 193.00 |
AT Other tangible assets | 816 386.00 | 653 109.00 | 163 277.00 | 816 386.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 589.00 | | 17 589.00 | 17 589.00 |
BH Other financial assets | 5 137.00 | | 5 137.00 | 5 137.00 |
BJ TOTAL (I) | 1 210 751.00 | 753 880.00 | 456 870.00 | 1 210 751.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BT Goods | 916 973.00 | 56 864.00 | 860 108.00 | 916 973.00 |
BX Customers and related accounts | 582 133.00 | 493.00 | 581 639.00 | 582 133.00 |
BZ Other receivables | 142 391.00 | | 142 391.00 | 142 391.00 |
CF Cash and cash equivalents | 6 445.00 | | 6 445.00 | 6 445.00 |
CH Prepaid expenses | 12 412.00 | | 12 412.00 | 12 412.00 |
CJ TOTAL (II) | 1 660 445.00 | 57 358.00 | 1 603 087.00 | 1 660 445.00 |
CO Grand total (0 to V) | 2 871 196.00 | 811 238.00 | 2 059 958.00 | 2 871 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 015 893.00 | 1 051 362.00 | | 1 015 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 933.00 | 104 531.00 | | 29 933.00 |
DL TOTAL (I) | 1 485 827.00 | 1 595 893.00 | | 1 485 827.00 |
DU Loans and Debts from Credit Institutions (3) | 137 060.00 | 137 425.00 | | 137 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 373.00 | 324.00 | | 10 373.00 |
DX Trade payables and related accounts | 278 896.00 | 351 341.00 | | 278 896.00 |
DY Tax and social security liabilities | 143 021.00 | 179 124.00 | | 143 021.00 |
EA Other liabilities | 4 778.00 | 5 753.00 | | 4 778.00 |
EB Prepaid income (2) | | 2 775.00 | | |
EC TOTAL (IV) | 574 130.00 | 676 743.00 | | 574 130.00 |
EE Grand total (I to V) | 2 059 958.00 | 2 272 637.00 | | 2 059 958.00 |
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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 | | | 2 971 180.00 | |
FD Production sold - goods | | | 19.00 | |
FG Production sold - services | | | 32 464.00 | |
FJ Net sales | | | 3 003 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 061.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 3 081 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 941 421.00 | |
FT Inventory change (goods) | | | -25 230.00 | |
FU Purchases of raw materials and other supplies | | | 14 367.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 459 575.00 | |
FX Taxes, duties, and similar payments | | | 15 176.00 | |
FY Salaries and Wages | | | 415 058.00 | |
FZ Social Security Contributions | | | 133 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 081.00 | |
GB Operating Expenses - Provisions | | | 8 346.00 | |
GE Other Expenses | | | 45 293.00 | |
GF Total Operating Expenses (II) | | | 3 057 695.00 | |
GG - OPERATING RESULT (I - II) | | | 23 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 254.00 | |
GP Total financial income (V) | | | 8 256.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 286.00 | 3 309.00 | | 6 286.00 |
HD Total exceptional income (VII) | 6 286.00 | 3 309.00 | | 6 286.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 286.00 | 3 213.00 | | 6 286.00 |
HK Income tax | 6 001.00 | 28 962.00 | | 6 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 598.00 | 3 380 920.00 | | 3 095 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 665.00 | 3 276 389.00 | | 3 065 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 933.00 | 104 531.00 | | 29 933.00 |
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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 | 1 186 678.00 | | 81 043.00 | 1 186 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 727.00 | |
I4 DECREASES Grand Total | 56 970.00 | | 1 210 751.00 | 56 970.00 |
IO DECREASES Total including other intangible assets | | | 297 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 970.00 | | 890 971.00 | 56 970.00 |
KD ACQUISITIONS Total including other intangible assets | 297 052.00 | | | 297 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 398.00 | | 78 543.00 | 869 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 227.00 | | 2 500.00 | 20 227.00 |
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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 | 703 799.00 | 50 081.00 | | 703 799.00 |
PE DEPRECIATION Total including other intangible assets | 29 783.00 | 8 593.00 | | 29 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 015.00 | 41 487.00 | | 674 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 818.00 | 8 045.00 | | 48 818.00 |
6T Receivables | 45 205.00 | 301.00 | 45 013.00 | 45 205.00 |
7B Total provisions for depreciation | 94 024.00 | 8 346.00 | 45 013.00 | 94 024.00 |
7C Grand total | 94 024.00 | 8 346.00 | 45 013.00 | 94 024.00 |
UE of which provisions and reversals: - Operating | | 8 346.00 | 45 013.00 | |
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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 | 278 896.00 | 278 896.00 | | 278 896.00 |
8C Staff and Related Accounts | 41 860.00 | 41 860.00 | | 41 860.00 |
8D Social Security and Other Social Organizations | 42 066.00 | 42 066.00 | | 42 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 778.00 | 4 778.00 | | 4 778.00 |
UT Other financial assets | 5 137.00 | | 5 137.00 | 5 137.00 |
UX Other trade receivables | 581 541.00 | 581 541.00 | | 581 541.00 |
UY Staff and related accounts | 7 796.00 | 7 796.00 | | 7 796.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 591.00 | 591.00 | | 591.00 |
VB VAT | 13 806.00 | 13 806.00 | | 13 806.00 |
VC Group and associates | 20 449.00 | 20 449.00 | | 20 449.00 |
VH Loans with a maturity of more than one year at origin | 137 060.00 | 84 656.00 | 42 049.00 | 137 060.00 |
VI Group and Associates | 10 373.00 | 10 373.00 | | 10 373.00 |
VJ Loans taken out during the year | 15 635.00 | | | 15 635.00 |
VK Loans repaid during the year | 23 746.00 | | | 23 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 750.00 | 99 750.00 | | 99 750.00 |
VS Prepaid expenses | 12 412.00 | 12 412.00 | | 12 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 074.00 | 736 936.00 | 5 137.00 | 742 074.00 |
VW VAT | 56 267.00 | 56 267.00 | | 56 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 130.00 | 521 727.00 | 42 049.00 | 574 130.00 |
