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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 117 110.00 | 48 425.00 | 68 684.00 | 117 110.00 |
AR Technical installations, industrial equipment and tools | 27 358.00 | 17 634.00 | 9 724.00 | 27 358.00 |
AT Other tangible assets | 556 499.00 | 493 341.00 | 63 158.00 | 556 499.00 |
BD Other fixed assets | 2 324.00 | | 2 324.00 | 2 324.00 |
BH Other financial assets | 37 266.00 | | 37 266.00 | 37 266.00 |
BJ TOTAL (I) | 859 827.00 | 564 957.00 | 294 870.00 | 859 827.00 |
BT Goods | 508 698.00 | 17 095.00 | 491 602.00 | 508 698.00 |
BZ Other receivables | 130 849.00 | | 130 849.00 | 130 849.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 140 407.00 | | 140 407.00 | 140 407.00 |
CH Prepaid expenses | 28 494.00 | | 28 494.00 | 28 494.00 |
CJ TOTAL (II) | 1 808 449.00 | 17 095.00 | 1 791 353.00 | 1 808 449.00 |
CO Grand total (0 to V) | 2 668 275.00 | 582 052.00 | 2 086 223.00 | 2 668 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 171 072.00 | 966 400.00 | | 1 171 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 662.00 | 204 672.00 | | 170 662.00 |
DL TOTAL (I) | 1 385 733.00 | 1 215 072.00 | | 1 385 733.00 |
DU Loans and Debts from Credit Institutions (3) | 62 119.00 | 70 233.00 | | 62 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 397.00 | 398 593.00 | | 301 397.00 |
DX Trade payables and related accounts | 294 433.00 | 335 174.00 | | 294 433.00 |
DY Tax and social security liabilities | 39 397.00 | 48 381.00 | | 39 397.00 |
EA Other liabilities | 3 143.00 | 17 607.00 | | 3 143.00 |
EC TOTAL (IV) | 700 490.00 | 869 988.00 | | 700 490.00 |
EE Grand total (I to V) | 2 086 223.00 | 2 085 059.00 | | 2 086 223.00 |
EG Accrued income and payables due within one year | 647 111.00 | 869 988.00 | | 647 111.00 |
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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 | | | 2 175 313.00 | |
FD Production sold - goods | | | 764.00 | |
FJ Net sales | | | 2 176 077.00 | |
FO Operating subsidies | | | 3 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 666.00 | |
FQ Other income | | | 61 125.00 | |
FR Total operating income (I) | | | 2 263 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 280.00 | |
FT Inventory change (goods) | | | 68 152.00 | |
FU Purchases of raw materials and other supplies | | | 10 543.00 | |
FW Other purchases and external expenses | | | 296 631.00 | |
FX Taxes, duties, and similar payments | | | 17 879.00 | |
FY Salaries and Wages | | | 115 063.00 | |
FZ Social Security Contributions | | | 17 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 095.00 | |
GE Other Expenses | | | 110 240.00 | |
GF Total Operating Expenses (II) | | | 2 027 193.00 | |
GG - OPERATING RESULT (I - II) | | | 236 501.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GP Total financial income (V) | | | 3 308.00 | |
GR Interest and similar expenses | | | 9 662.00 | |
GU Total financial expenses (VI) | | | 9 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 392.00 | | |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HG Exceptional depreciation and provisions | | 832.00 | | |
HH Total exceptional expenses (VIII) | | 8 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 847.00 | | |
HK Income tax | 59 485.00 | 70 280.00 | | 59 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 001.00 | 2 427 639.00 | | 2 267 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 340.00 | 2 222 968.00 | | 2 096 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 662.00 | 204 672.00 | | 170 662.00 |
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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 | 859 956.00 | | 721.00 | 859 956.00 |
I3 DECREASES Total Financial Fixed Assets | 850.00 | | 39 589.00 | 850.00 |
I4 DECREASES Grand Total | 850.00 | | 859 827.00 | 850.00 |
IO DECREASES Total including other intangible assets | | | 112 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 271.00 | | | 112 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 966.00 | | | 707 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 719.00 | | 721.00 | 39 719.00 |
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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 | 509 808.00 | 55 149.00 | | 509 808.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 251.00 | 55 149.00 | | 504 251.00 |
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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 | 294 433.00 | 294 433.00 | | 294 433.00 |
8C Staff and Related Accounts | 11 514.00 | 11 514.00 | | 11 514.00 |
8D Social Security and Other Social Organizations | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 37 266.00 | | 37 266.00 | 37 266.00 |
UX Other trade receivables | 13 811.00 | 13 811.00 | | 13 811.00 |
UY Staff and related accounts | 5 814.00 | 5 814.00 | | 5 814.00 |
VB VAT | 21 278.00 | 21 278.00 | | 21 278.00 |
VC Group and associates | 10 795.00 | 10 795.00 | | 10 795.00 |
VH Loans with a maturity of more than one year at origin | 62 119.00 | 8 740.00 | 38 084.00 | 62 119.00 |
VI Group and Associates | 301 397.00 | 301 397.00 | | 301 397.00 |
VK Loans repaid during the year | 8 068.00 | | | 8 068.00 |
VN Other taxes, similar payments | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 041.00 | 14 041.00 | | 14 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 986.00 | 77 986.00 | | 77 986.00 |
VS Prepaid expenses | 28 494.00 | 28 494.00 | | 28 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 610.00 | 159 344.00 | 37 266.00 | 196 610.00 |
VW VAT | 10 058.00 | 10 058.00 | | 10 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 490.00 | 647 111.00 | 38 084.00 | 700 490.00 |
