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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 | 20 500.00 | 7 586.00 | 12 913.00 | 20 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 50 721.00 | 18 214.00 | 32 506.00 | 50 721.00 |
AR Technical installations, industrial equipment and tools | 33 173.00 | 12 142.00 | 21 031.00 | 33 173.00 |
AT Other tangible assets | 98 056.00 | 42 055.00 | 56 001.00 | 98 056.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 11 536.00 | | 11 536.00 | 11 536.00 |
BJ TOTAL (I) | 384 034.00 | 79 999.00 | 304 035.00 | 384 034.00 |
BT Goods | 310 632.00 | | 310 632.00 | 310 632.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 17 510.00 | 3 841.00 | 13 669.00 | 17 510.00 |
BZ Other receivables | 168 771.00 | | 168 771.00 | 168 771.00 |
CF Cash and cash equivalents | 627 272.00 | | 627 272.00 | 627 272.00 |
CH Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 1 133 856.00 | 3 841.00 | 1 130 014.00 | 1 133 856.00 |
CO Grand total (0 to V) | 1 517 890.00 | 83 840.00 | 1 434 049.00 | 1 517 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 271 649.00 | 163 849.00 | | 271 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 870.00 | 107 799.00 | | 102 870.00 |
DL TOTAL (I) | 396 519.00 | 293 649.00 | | 396 519.00 |
DU Loans and Debts from Credit Institutions (3) | 617 551.00 | 351 246.00 | | 617 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 974.00 | 36 895.00 | | 54 974.00 |
DX Trade payables and related accounts | 310 022.00 | 251 057.00 | | 310 022.00 |
DY Tax and social security liabilities | 53 900.00 | 47 802.00 | | 53 900.00 |
EA Other liabilities | 1 080.00 | 876.00 | | 1 080.00 |
EC TOTAL (IV) | 1 037 529.00 | 687 877.00 | | 1 037 529.00 |
EE Grand total (I to V) | 1 434 049.00 | 981 526.00 | | 1 434 049.00 |
EG Accrued income and payables due within one year | 483 885.00 | 399 509.00 | | 483 885.00 |
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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 | | | 1 912 728.00 | |
FD Production sold - goods | | | 81 842.00 | |
FJ Net sales | | | 1 994 570.00 | |
FO Operating subsidies | | | 8 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 004 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 036.00 | |
FT Inventory change (goods) | | | -39 085.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 238 602.00 | |
FX Taxes, duties, and similar payments | | | 9 443.00 | |
FY Salaries and Wages | | | 215 680.00 | |
FZ Social Security Contributions | | | 25 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 51 654.00 | |
GF Total Operating Expenses (II) | | | 1 865 930.00 | |
GG - OPERATING RESULT (I - II) | | | 138 524.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | 2 144.00 | | | 2 144.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | | | -1 278.00 |
HK Income tax | 32 397.00 | 34 110.00 | | 32 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 240.00 | 1 942 535.00 | | 2 007 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 369.00 | 1 834 736.00 | | 1 904 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 870.00 | 107 799.00 | | 102 870.00 |
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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 | 371 016.00 | | 13 018.00 | 371 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 582.00 | |
I4 DECREASES Grand Total | | | 384 034.00 | |
IO DECREASES Total including other intangible assets | | | 190 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 500.00 | | | 190 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 933.00 | | 13 018.00 | 168 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 582.00 | | | 11 582.00 |
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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 | 38 595.00 | 41 404.00 | | 38 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | 4 550.00 | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 558.00 | 36 854.00 | | 35 558.00 |
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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 | 310 022.00 | 310 022.00 | | 310 022.00 |
8C Staff and Related Accounts | 12 701.00 | 12 701.00 | | 12 701.00 |
8D Social Security and Other Social Organizations | 9 115.00 | 9 115.00 | | 9 115.00 |
8E Income Taxes | 14 705.00 | 14 705.00 | | 14 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 11 536.00 | | 11 536.00 | 11 536.00 |
UX Other trade receivables | 12 901.00 | 12 901.00 | | 12 901.00 |
VA Doubtful or disputed receivables | 4 609.00 | 4 609.00 | | 4 609.00 |
VB VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VC Group and associates | 136 823.00 | 136 823.00 | | 136 823.00 |
VH Loans with a maturity of more than one year at origin | 617 551.00 | 63 907.00 | 514 972.00 | 617 551.00 |
VI Group and Associates | 54 974.00 | 54 974.00 | | 54 974.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 54 974.00 | | | 54 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 028.00 | 26 028.00 | | 26 028.00 |
VS Prepaid expenses | 9 164.00 | 9 164.00 | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 983.00 | 195 446.00 | 11 536.00 | 206 983.00 |
VW VAT | 13 780.00 | 13 780.00 | | 13 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 529.00 | 483 885.00 | 514 972.00 | 1 037 529.00 |
