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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AH Goodwill | 132 449.00 | | 132 449.00 | 132 449.00 |
AJ Other Intangible Assets | 1 790.00 | 1 790.00 | | 1 790.00 |
AP Buildings | 628 705.00 | 586 713.00 | 41 992.00 | 628 705.00 |
AR Technical installations, industrial equipment and tools | 188 718.00 | 133 838.00 | 54 880.00 | 188 718.00 |
AT Other tangible assets | 105 163.00 | 61 638.00 | 43 525.00 | 105 163.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 1 058 437.00 | 785 344.00 | 273 092.00 | 1 058 437.00 |
BT Goods | 226 411.00 | | 226 411.00 | 226 411.00 |
BX Customers and related accounts | 13 963.00 | | 13 963.00 | 13 963.00 |
BZ Other receivables | 25 324.00 | | 25 324.00 | 25 324.00 |
CF Cash and cash equivalents | 555 892.00 | | 555 892.00 | 555 892.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 823 628.00 | | 823 628.00 | 823 628.00 |
CO Grand total (0 to V) | 1 882 064.00 | 785 344.00 | 1 096 720.00 | 1 882 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 628 410.00 | 598 732.00 | | 628 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 540.00 | 129 678.00 | | 112 540.00 |
DJ Investment subsidies | 14 288.00 | 21 488.00 | | 14 288.00 |
DL TOTAL (I) | 792 238.00 | 786 898.00 | | 792 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 823.00 | 60 287.00 | | 111 823.00 |
DX Trade payables and related accounts | 126 375.00 | 116 834.00 | | 126 375.00 |
DY Tax and social security liabilities | 66 237.00 | 71 717.00 | | 66 237.00 |
EA Other liabilities | 48.00 | 334.00 | | 48.00 |
EC TOTAL (IV) | 304 482.00 | 249 897.00 | | 304 482.00 |
EE Grand total (I to V) | 1 096 720.00 | 1 036 795.00 | | 1 096 720.00 |
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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 | 6 024 961.00 | | 6 024 961.00 | 6 024 961.00 |
FG Production sold - services | 260 205.00 | | 260 205.00 | 260 205.00 |
FJ Net sales | 6 285 166.00 | | 6 285 166.00 | 6 285 166.00 |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 591.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 6 333 745.00 | |
FS Purchases of goods (including customs duties) | | | 5 231 414.00 | |
FT Inventory change (goods) | | | 70 085.00 | |
FU Purchases of raw materials and other supplies | | | 11 859.00 | |
FW Other purchases and external expenses | | | 479 613.00 | |
FX Taxes, duties, and similar payments | | | 9 842.00 | |
FY Salaries and Wages | | | 213 450.00 | |
FZ Social Security Contributions | | | 81 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 477.00 | |
GE Other Expenses | | | 7 053.00 | |
GF Total Operating Expenses (II) | | | 6 193 732.00 | |
GG - OPERATING RESULT (I - II) | | | 140 013.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HB Exceptional income from capital transactions | 7 200.00 | 7 200.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 709.00 | 7 200.00 | | 7 709.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 244.00 | 3 443.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 309.00 | 3 443.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 400.00 | 3 757.00 | | 7 400.00 |
HK Income tax | 33 879.00 | 45 519.00 | | 33 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 341 454.00 | 6 469 883.00 | | 6 341 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 914.00 | 6 340 205.00 | | 6 228 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 540.00 | 129 678.00 | | 112 540.00 |
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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 | 1 046 014.00 | | 25 576.00 | 1 046 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | 13 153.00 | 1 058 437.00 | |
IO DECREASES Total including other intangible assets | | | 135 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 153.00 | 922 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 604.00 | | | 135 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 164.00 | | 25 576.00 | 910 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
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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 | 709 776.00 | 88 477.00 | 12 909.00 | 709 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 717.00 | 437.00 | | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 058.00 | 88 040.00 | 12 909.00 | 707 058.00 |
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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 | 45 207.00 | -45 207.00 | | 45 207.00 |
7B Total provisions for depreciation | 45 207.00 | -45 207.00 | | 45 207.00 |
7C Grand total | 45 207.00 | -45 207.00 | | 45 207.00 |
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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 | 126 375.00 | 126 375.00 | | 126 375.00 |
8C Staff and Related Accounts | 23 054.00 | 23 054.00 | | 23 054.00 |
8D Social Security and Other Social Organizations | 26 149.00 | 26 149.00 | | 26 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 13 963.00 | 13 963.00 | | 13 963.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VI Group and Associates | 111 823.00 | 111 823.00 | | 111 823.00 |
VM Income taxes | 16 344.00 | 16 344.00 | | 16 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 375.00 | 40 129.00 | 246.00 | 40 375.00 |
VW VAT | 13 635.00 | 13 635.00 | | 13 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 482.00 | 304 482.00 | | 304 482.00 |
