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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 | 9 210.00 | 8 761.00 | 448.00 | 9 210.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 30 295.00 | 27 190.00 | 3 104.00 | 30 295.00 |
AR Technical installations, industrial equipment and tools | 21 277.00 | 17 643.00 | 3 634.00 | 21 277.00 |
AT Other tangible assets | 52 627.00 | 41 866.00 | 10 761.00 | 52 627.00 |
BH Other financial assets | 12 624.00 | | 12 624.00 | 12 624.00 |
BJ TOTAL (I) | 141 686.00 | 95 461.00 | 46 225.00 | 141 686.00 |
BT Goods | 58 745.00 | | 58 745.00 | 58 745.00 |
BX Customers and related accounts | 20 717.00 | | 20 717.00 | 20 717.00 |
BZ Other receivables | 147 304.00 | | 147 304.00 | 147 304.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 72 393.00 | | 72 393.00 | 72 393.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 499 810.00 | | 499 810.00 | 499 810.00 |
CO Grand total (0 to V) | 641 496.00 | 95 461.00 | 546 035.00 | 641 496.00 |
CS Evaluated investments - equity method | 651.00 | | 651.00 | 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 623.00 | 160 125.00 | | 179 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 505.00 | 59 498.00 | | 46 505.00 |
DL TOTAL (I) | 237 129.00 | 230 623.00 | | 237 129.00 |
DU Loans and Debts from Credit Institutions (3) | 146 445.00 | 22 375.00 | | 146 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 276.00 | 12 276.00 | | 58 276.00 |
DX Trade payables and related accounts | 46 889.00 | 27 159.00 | | 46 889.00 |
DY Tax and social security liabilities | 57 294.00 | 20 393.00 | | 57 294.00 |
EC TOTAL (IV) | 308 906.00 | 82 205.00 | | 308 906.00 |
EE Grand total (I to V) | 546 035.00 | 312 828.00 | | 546 035.00 |
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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 | | | 525 537.00 | |
FJ Net sales | | | 525 537.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 528 702.00 | |
FS Purchases of goods (including customs duties) | | | 211 890.00 | |
FT Inventory change (goods) | | | -1 615.00 | |
FU Purchases of raw materials and other supplies | | | -9 963.00 | |
FW Other purchases and external expenses | | | 124 545.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 96 325.00 | |
FZ Social Security Contributions | | | 36 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 198.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 472 958.00 | |
GG - OPERATING RESULT (I - II) | | | 55 744.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 231.00 | 15 010.00 | | 10 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 306.00 | 522 870.00 | | 530 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 800.00 | 463 372.00 | | 483 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 505.00 | 59 498.00 | | 46 505.00 |
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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 | 141 660.00 | | 27.00 | 141 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 276.00 | |
I4 DECREASES Grand Total | | | 141 687.00 | |
IO DECREASES Total including other intangible assets | | | 24 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 210.00 | | | 24 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 201.00 | | | 104 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 249.00 | | 27.00 | 13 249.00 |
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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 | 86 263.00 | 9 198.00 | | 86 263.00 |
PE DEPRECIATION Total including other intangible assets | 8 311.00 | 450.00 | | 8 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 952.00 | 8 748.00 | | 77 952.00 |
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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 | 47 705.00 | 47 705.00 | | 47 705.00 |
8C Staff and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
8D Social Security and Other Social Organizations | 23 338.00 | 23 338.00 | | 23 338.00 |
UT Other financial assets | 12 625.00 | 12 625.00 | | 12 625.00 |
UX Other trade receivables | 20 718.00 | 20 718.00 | | 20 718.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VC Group and associates | 125 267.00 | 125 267.00 | | 125 267.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 16 446.00 | 6 645.00 | 9 801.00 | 16 446.00 |
VI Group and Associates | 58 277.00 | 58 277.00 | | 58 277.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 6 461.00 | 6 461.00 | | 6 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 098.00 | 16 098.00 | | 16 098.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 111.00 | 182 111.00 | | 182 111.00 |
VW VAT | 20 376.00 | 20 376.00 | | 20 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 723.00 | 299 922.00 | 9 801.00 | 309 723.00 |
