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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 | 7 834.00 | 7 834.00 | | 7 834.00 |
AH Goodwill | 338 245.00 | | 338 245.00 | 338 245.00 |
AJ Other Intangible Assets | 3 918.00 | 3 918.00 | | 3 918.00 |
AP Buildings | 83 388.00 | 83 388.00 | | 83 388.00 |
AR Technical installations, industrial equipment and tools | 162 269.00 | 147 788.00 | 14 481.00 | 162 269.00 |
AT Other tangible assets | 838 072.00 | 798 113.00 | 39 960.00 | 838 072.00 |
BH Other financial assets | 24 533.00 | | 24 533.00 | 24 533.00 |
BJ TOTAL (I) | 1 465 135.00 | 1 041 041.00 | 424 095.00 | 1 465 135.00 |
BT Goods | 346 054.00 | | 346 054.00 | 346 054.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 56 393.00 | | 56 393.00 | 56 393.00 |
BZ Other receivables | 744 654.00 | | 744 654.00 | 744 654.00 |
CF Cash and cash equivalents | 262 118.00 | | 262 118.00 | 262 118.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 1 413 705.00 | | 1 413 705.00 | 1 413 705.00 |
CO Grand total (0 to V) | 2 878 840.00 | 1 041 041.00 | 1 837 799.00 | 2 878 840.00 |
CU Other investments | 6 875.00 | | 6 875.00 | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 3 130.00 | 3 130.00 | | 3 130.00 |
DD Legal reserve (1) | 44 653.00 | 44 653.00 | | 44 653.00 |
DE Statutory or contractual reserves | 280 399.00 | 280 399.00 | | 280 399.00 |
DG Other reserves | 693 848.00 | 652 399.00 | | 693 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 447.00 | 391 449.00 | | 305 447.00 |
DL TOTAL (I) | 1 365 590.00 | 1 410 143.00 | | 1 365 590.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 894.00 | 57.00 | | 13 894.00 |
DX Trade payables and related accounts | 159 063.00 | 256 044.00 | | 159 063.00 |
DY Tax and social security liabilities | 208 187.00 | 186 661.00 | | 208 187.00 |
EA Other liabilities | 91 058.00 | 187 893.00 | | 91 058.00 |
EC TOTAL (IV) | 472 210.00 | 630 655.00 | | 472 210.00 |
EE Grand total (I to V) | 1 837 799.00 | 2 040 798.00 | | 1 837 799.00 |
EG Accrued income and payables due within one year | | 630 655.00 | | |
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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 | 2 323 103.00 | 4 180.00 | 2 327 283.00 | 2 323 103.00 |
FJ Net sales | 2 323 103.00 | 4 180.00 | 2 327 283.00 | 2 323 103.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 608.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 358 429.00 | |
FS Purchases of goods (including customs duties) | | | 898 817.00 | |
FT Inventory change (goods) | | | -41 513.00 | |
FU Purchases of raw materials and other supplies | | | 3 275.00 | |
FW Other purchases and external expenses | | | 372 048.00 | |
FX Taxes, duties, and similar payments | | | 18 403.00 | |
FY Salaries and Wages | | | 513 396.00 | |
FZ Social Security Contributions | | | 163 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 474.00 | |
GE Other Expenses | | | 13 534.00 | |
GF Total Operating Expenses (II) | | | 1 958 817.00 | |
GG - OPERATING RESULT (I - II) | | | 399 612.00 | |
GL Other interest and similar income | | | 19 847.00 | |
GP Total financial income (V) | | | 19 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 652.00 | | |
HD Total exceptional income (VII) | | 55 652.00 | | |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | 55 652.00 | | -1 520.00 |
HK Income tax | 112 493.00 | 138 525.00 | | 112 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 277.00 | 3 014 269.00 | | 2 378 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 830.00 | 2 622 820.00 | | 2 072 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 447.00 | 391 449.00 | | 305 447.00 |
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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 | 1 459 511.00 | | 89 013.00 | 1 459 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 409.00 | |
I4 DECREASES Grand Total | 83 388.00 | | 1 465 135.00 | 83 388.00 |
IO DECREASES Total including other intangible assets | | | 349 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 388.00 | | 1 083 730.00 | 83 388.00 |
KD ACQUISITIONS Total including other intangible assets | 349 997.00 | | | 349 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 105.00 | | 89 013.00 | 1 078 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 409.00 | | | 31 409.00 |
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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 | 1 023 567.00 | 100 862.00 | 83 388.00 | 1 023 567.00 |
PE DEPRECIATION Total including other intangible assets | 11 752.00 | | | 11 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 815.00 | 100 862.00 | 83 388.00 | 1 011 815.00 |
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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 | 159 063.00 | 159 063.00 | | 159 063.00 |
8C Staff and Related Accounts | 71 968.00 | 71 968.00 | | 71 968.00 |
8D Social Security and Other Social Organizations | 97 984.00 | 97 984.00 | | 97 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 058.00 | 91 058.00 | | 91 058.00 |
UT Other financial assets | 24 533.00 | | 24 533.00 | 24 533.00 |
UX Other trade receivables | 54 156.00 | 54 156.00 | | 54 156.00 |
UY Staff and related accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VA Doubtful or disputed receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
VB VAT | 13 199.00 | 13 199.00 | | 13 199.00 |
VC Group and associates | 689 025.00 | 689 025.00 | | 689 025.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 13 894.00 | 13 894.00 | | 13 894.00 |
VP Miscellaneous | 1 733.00 | 1 733.00 | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 016.00 | 37 016.00 | | 37 016.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 753.00 | 802 983.00 | 26 770.00 | 829 753.00 |
VW VAT | 35 556.00 | 35 556.00 | | 35 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 210.00 | 472 210.00 | | 472 210.00 |
