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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 | 14 571.00 | 14 571.00 | | 14 571.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 48 440.00 | | 48 440.00 | 48 440.00 |
AP Buildings | 846 698.00 | 700 218.00 | 146 479.00 | 846 698.00 |
AR Technical installations, industrial equipment and tools | 137 602.00 | 111 149.00 | 26 453.00 | 137 602.00 |
AT Other tangible assets | 694 797.00 | 633 572.00 | 61 226.00 | 694 797.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 839 984.00 | 1 459 510.00 | 380 474.00 | 1 839 984.00 |
BT Goods | 820 849.00 | 32 288.00 | 788 560.00 | 820 849.00 |
BX Customers and related accounts | 23 778.00 | 6 936.00 | 16 842.00 | 23 778.00 |
BZ Other receivables | 36 056.00 | | 36 056.00 | 36 056.00 |
CF Cash and cash equivalents | 677 744.00 | | 677 744.00 | 677 744.00 |
CH Prepaid expenses | 30 521.00 | | 30 521.00 | 30 521.00 |
CJ TOTAL (II) | 1 588 948.00 | 39 224.00 | 1 549 723.00 | 1 588 948.00 |
CO Grand total (0 to V) | 3 428 932.00 | 1 498 735.00 | 1 930 198.00 | 3 428 932.00 |
CU Other investments | 6 406.00 | | 6 406.00 | 6 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 023 011.00 | 1 023 011.00 | | 1 023 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 524.00 | 124 964.00 | | 214 524.00 |
DL TOTAL (I) | 1 347 535.00 | 1 257 975.00 | | 1 347 535.00 |
DP Provisions for Risks | 48 122.00 | 48 846.00 | | 48 122.00 |
DR TOTAL (IV) | 48 122.00 | 48 846.00 | | 48 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 299.00 | | | 50 299.00 |
DX Trade payables and related accounts | 303 098.00 | 425 629.00 | | 303 098.00 |
DY Tax and social security liabilities | 156 191.00 | 146 194.00 | | 156 191.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | 1 056.00 | | 4 560.00 |
EA Other liabilities | 20 393.00 | 21 668.00 | | 20 393.00 |
EC TOTAL (IV) | 534 541.00 | 602 783.00 | | 534 541.00 |
EE Grand total (I to V) | 1 930 198.00 | 1 909 603.00 | | 1 930 198.00 |
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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 | 5 716 585.00 | | 5 716 585.00 | 5 716 585.00 |
FG Production sold - services | 25 007.00 | | 25 007.00 | 25 007.00 |
FJ Net sales | 5 741 592.00 | | 5 741 592.00 | 5 741 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 750.00 | |
FQ Other income | | | 6 959.00 | |
FR Total operating income (I) | | | 5 781 300.00 | |
FS Purchases of goods (including customs duties) | | | 4 323 136.00 | |
FT Inventory change (goods) | | | 15 277.00 | |
FU Purchases of raw materials and other supplies | | | 12 317.00 | |
FW Other purchases and external expenses | | | 264 704.00 | |
FX Taxes, duties, and similar payments | | | 35 330.00 | |
FY Salaries and Wages | | | 519 868.00 | |
FZ Social Security Contributions | | | 171 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 873.00 | |
GE Other Expenses | | | 28 400.00 | |
GF Total Operating Expenses (II) | | | 5 484 663.00 | |
GG - OPERATING RESULT (I - II) | | | 296 637.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 13 375.00 | 67 359.00 | | 13 375.00 |
HD Total exceptional income (VII) | 13 525.00 | 67 359.00 | | 13 525.00 |
HE Exceptional expenses on management operations | 80.00 | 67 359.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 2 435.00 | 1 394.00 | | 2 435.00 |
HG Exceptional depreciation and provisions | 12 651.00 | 12 797.00 | | 12 651.00 |
HH Total exceptional expenses (VIII) | 15 166.00 | 81 550.00 | | 15 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | -14 191.00 | | -1 641.00 |
HK Income tax | 82 987.00 | 38 765.00 | | 82 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 528.00 | 6 187 096.00 | | 5 797 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583 004.00 | 6 062 132.00 | | 5 583 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 524.00 | 124 964.00 | | 214 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 846.00 | 12 651.00 | 13 375.00 | 48 846.00 |
7C Grand total | 48 846.00 | 12 651.00 | 13 375.00 | 48 846.00 |
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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 | 303 098.00 | 303 098.00 | | 303 098.00 |
8C Staff and Related Accounts | 74 274.00 | 74 274.00 | | 74 274.00 |
8D Social Security and Other Social Organizations | 48 458.00 | 48 458.00 | | 48 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 393.00 | 20 393.00 | | 20 393.00 |
UX Other trade receivables | 15 662.00 | 15 662.00 | | 15 662.00 |
UZ Social Security, other social security organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
VA Doubtful or disputed receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
VB VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VC Group and associates | 3 513.00 | 3 513.00 | | 3 513.00 |
VI Group and Associates | 50 299.00 | 50 299.00 | | 50 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 739.00 | 15 739.00 | | 15 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 786.00 | 25 786.00 | | 25 786.00 |
VS Prepaid expenses | 30 521.00 | 30 521.00 | | 30 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 355.00 | 82 238.00 | 8 117.00 | 90 355.00 |
VW VAT | 17 720.00 | 17 720.00 | | 17 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 541.00 | 534 541.00 | | 534 541.00 |
