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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 638 064.00 | | 638 064.00 | 638 064.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 713 309.00 | 704 126.00 | 9 183.00 | 713 309.00 |
AR Technical installations, industrial equipment and tools | 70 948.00 | 27 462.00 | 43 486.00 | 70 948.00 |
AT Other tangible assets | 695 557.00 | 628 813.00 | 66 744.00 | 695 557.00 |
BD Other fixed assets | 3 294.00 | | 3 294.00 | 3 294.00 |
BH Other financial assets | 12 391.00 | | 12 391.00 | 12 391.00 |
BJ TOTAL (I) | 2 224 326.00 | 1 363 130.00 | 861 196.00 | 2 224 326.00 |
BT Goods | 187 629.00 | | 187 629.00 | 187 629.00 |
BX Customers and related accounts | 5 535.00 | | 5 535.00 | 5 535.00 |
BZ Other receivables | 55 564.00 | | 55 564.00 | 55 564.00 |
CF Cash and cash equivalents | 239 823.00 | | 239 823.00 | 239 823.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 491 671.00 | | 491 671.00 | 491 671.00 |
CO Grand total (0 to V) | 2 715 997.00 | 1 363 130.00 | 1 352 867.00 | 2 715 997.00 |
CU Other investments | 11 808.00 | | 11 808.00 | 11 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | | | 8 320.00 |
DD Legal reserve (1) | 832.00 | | | 832.00 |
DG Other reserves | 720 424.00 | | | 720 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 609.00 | | | 169 609.00 |
DL TOTAL (I) | 899 185.00 | | | 899 185.00 |
DU Loans and Debts from Credit Institutions (3) | 36 851.00 | | | 36 851.00 |
DX Trade payables and related accounts | 326 954.00 | | | 326 954.00 |
DY Tax and social security liabilities | 88 133.00 | | | 88 133.00 |
DZ Fixed asset liabilities and related accounts | 1 744.00 | | | 1 744.00 |
EC TOTAL (IV) | 453 682.00 | | | 453 682.00 |
EE Grand total (I to V) | 1 352 867.00 | | | 1 352 867.00 |
EG Accrued income and payables due within one year | 438 586.00 | | | 438 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 681.00 | | | 1 681.00 |
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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 | 3 496 508.00 | | 3 496 508.00 | 3 496 508.00 |
FG Production sold - services | 11 070.00 | | 11 070.00 | 11 070.00 |
FJ Net sales | 3 507 579.00 | | 3 507 579.00 | 3 507 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 559.00 | |
FQ Other income | | | 6 704.00 | |
FR Total operating income (I) | | | 3 521 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 323 806.00 | |
FT Inventory change (goods) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | 4 365.00 | |
FW Other purchases and external expenses | | | 488 995.00 | |
FX Taxes, duties, and similar payments | | | 42 156.00 | |
FY Salaries and Wages | | | 294 327.00 | |
FZ Social Security Contributions | | | 77 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 632.00 | |
GE Other Expenses | | | 9 699.00 | |
GF Total Operating Expenses (II) | | | 3 291 121.00 | |
GG - OPERATING RESULT (I - II) | | | 230 721.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 559.00 | | | 7 559.00 |
A4 Equity method investments | 339.00 | | | 339.00 |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | | | 593.00 |
HK Income tax | 61 523.00 | | | 61 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 435.00 | | | 3 522 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 826.00 | | | 3 352 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 609.00 | | | 169 609.00 |
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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 | 2 168 816.00 | | 55 510.00 | 2 168 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 493.00 | |
I4 DECREASES Grand Total | | | 2 224 326.00 | |
IO DECREASES Total including other intangible assets | | | 640 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 556 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 794.00 | | | 640 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 450.00 | | 50 589.00 | 1 505 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 572.00 | | 4 921.00 | 22 572.00 |
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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 | 1 313 498.00 | 49 632.00 | | 1 313 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 768.00 | 49 632.00 | | 1 310 768.00 |
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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 | 326 954.00 | 326 954.00 | | 326 954.00 |
8C Staff and Related Accounts | 45 228.00 | 45 228.00 | | 45 228.00 |
8D Social Security and Other Social Organizations | 23 645.00 | 23 645.00 | | 23 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
UT Other financial assets | 12 391.00 | | 12 391.00 | 12 391.00 |
UX Other trade receivables | 5 471.00 | 5 471.00 | | 5 471.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 18 949.00 | 18 949.00 | | 18 949.00 |
VH Loans with a maturity of more than one year at origin | 36 851.00 | 21 755.00 | 15 096.00 | 36 851.00 |
VM Income taxes | 27 427.00 | 27 427.00 | | 27 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 963.00 | 18 963.00 | | 18 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 392.00 | 7 392.00 | | 7 392.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 610.00 | 64 219.00 | 12 391.00 | 76 610.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 682.00 | 438 586.00 | 15 096.00 | 453 682.00 |
