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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
AH Goodwill | 843 621.00 | | 843 621.00 | 843 621.00 |
AP Buildings | 563 750.00 | 562 598.00 | 1 152.00 | 563 750.00 |
AR Technical installations, industrial equipment and tools | 16 792.00 | 16 178.00 | 614.00 | 16 792.00 |
AT Other tangible assets | 228 825.00 | 90 467.00 | 138 358.00 | 228 825.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 35 551.00 | 1 524.00 | 34 026.00 | 35 551.00 |
BJ TOTAL (I) | 1 698 085.00 | 680 129.00 | 1 017 955.00 | 1 698 085.00 |
BT Goods | 667 723.00 | 12 634.00 | 655 088.00 | 667 723.00 |
BX Customers and related accounts | 207 743.00 | | 207 743.00 | 207 743.00 |
BZ Other receivables | 270 812.00 | | 270 812.00 | 270 812.00 |
CF Cash and cash equivalents | 308 752.00 | | 308 752.00 | 308 752.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 1 456 580.00 | 12 634.00 | 1 443 946.00 | 1 456 580.00 |
CO Grand total (0 to V) | 3 154 665.00 | 692 764.00 | 2 461 901.00 | 3 154 665.00 |
CP Shares due in less than one year | 35 551.00 | | | 35 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 474.00 | 683 474.00 | | 683 474.00 |
DD Legal reserve (1) | 68 347.00 | 68 347.00 | | 68 347.00 |
DG Other reserves | 416 096.00 | 430 120.00 | | 416 096.00 |
DH Retained earnings | 85.00 | 85.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 473.00 | 266 182.00 | | 366 473.00 |
DL TOTAL (I) | 1 534 477.00 | 1 448 210.00 | | 1 534 477.00 |
DQ Provisions for Expenses | 5 780.00 | 11 845.00 | | 5 780.00 |
DR TOTAL (IV) | 5 780.00 | 11 845.00 | | 5 780.00 |
DU Loans and Debts from Credit Institutions (3) | 111 251.00 | 137 522.00 | | 111 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 681.00 | 89 190.00 | | 46 681.00 |
DX Trade payables and related accounts | 462 469.00 | 526 515.00 | | 462 469.00 |
DY Tax and social security liabilities | 148 756.00 | 123 775.00 | | 148 756.00 |
EA Other liabilities | 152 485.00 | 145 032.00 | | 152 485.00 |
EC TOTAL (IV) | 921 644.00 | 1 022 037.00 | | 921 644.00 |
EE Grand total (I to V) | 2 461 901.00 | 2 482 093.00 | | 2 461 901.00 |
EG Accrued income and payables due within one year | 838 194.00 | 911 594.00 | | 838 194.00 |
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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 | 5 282 553.00 | | 5 282 553.00 | 5 282 553.00 |
FD Production sold - goods | 345 024.00 | | 345 024.00 | 345 024.00 |
FG Production sold - services | 34 324.00 | | 34 324.00 | 34 324.00 |
FJ Net sales | 5 661 903.00 | | 5 661 903.00 | 5 661 903.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 611.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 5 702 788.00 | |
FS Purchases of goods (including customs duties) | | | 4 024 159.00 | |
FT Inventory change (goods) | | | -39 433.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 280 884.00 | |
FX Taxes, duties, and similar payments | | | 26 786.00 | |
FY Salaries and Wages | | | 576 664.00 | |
FZ Social Security Contributions | | | 226 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 5 197 683.00 | |
GG - OPERATING RESULT (I - II) | | | 505 105.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 635.00 | 89 416.00 | | 135 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 702 788.00 | 5 742 361.00 | | 5 702 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 315.00 | 5 476 179.00 | | 5 336 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 473.00 | 266 182.00 | | 366 473.00 |
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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 | 1 731 238.00 | | 53 737.00 | 1 731 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 24 492.00 | 35 733.00 | |
I4 DECREASES Grand Total | | 86 890.00 | 1 698 085.00 | |
IO DECREASES Total including other intangible assets | | 914.00 | 852 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 484.00 | 809 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 895.00 | | | 853 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 116.00 | | 53 737.00 | 817 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 226.00 | | | 60 226.00 |
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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 | 651 652.00 | 89 351.00 | 62 398.00 | 651 652.00 |
PE DEPRECIATION Total including other intangible assets | 10 244.00 | 30.00 | 914.00 | 10 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 408.00 | 89 320.00 | 61 484.00 | 641 408.00 |
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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 | 11 846.00 | | 6 066.00 | 11 846.00 |
7C Grand total | 11 846.00 | | 6 066.00 | 11 846.00 |
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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 | 462 469.00 | 462 469.00 | | 462 469.00 |
8C Staff and Related Accounts | 47 525.00 | 47 525.00 | | 47 525.00 |
8D Social Security and Other Social Organizations | 57 753.00 | 57 753.00 | | 57 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 486.00 | 152 486.00 | | 152 486.00 |
UT Other financial assets | 35 551.00 | 35 551.00 | | 35 551.00 |
UX Other trade receivables | 207 744.00 | 207 744.00 | | 207 744.00 |
UY Staff and related accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
UZ Social Security, other social security organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VC Group and associates | 147 391.00 | 147 391.00 | | 147 391.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 110 558.00 | 27 108.00 | 83 450.00 | 110 558.00 |
VI Group and Associates | 46 682.00 | 46 682.00 | | 46 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 908.00 | 111 908.00 | | 111 908.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 655.00 | 515 655.00 | | 515 655.00 |
VW VAT | 41 595.00 | 41 595.00 | | 41 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 644.00 | 838 194.00 | 83 450.00 | 921 644.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
