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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 432.00 | 24 432.00 | | 24 432.00 |
AP Buildings | 478 024.00 | 435 011.00 | 43 012.00 | 478 024.00 |
AR Technical installations, industrial equipment and tools | 216 074.00 | 166 581.00 | 49 492.00 | 216 074.00 |
AT Other tangible assets | 55 697.00 | 55 105.00 | 592.00 | 55 697.00 |
BH Other financial assets | 21 075.00 | | 21 075.00 | 21 075.00 |
BJ TOTAL (I) | 795 303.00 | 681 131.00 | 114 172.00 | 795 303.00 |
BN Goods in progress | 2 772.00 | | 2 772.00 | 2 772.00 |
BR Intermediate and finished products | 153 799.00 | 1 245.00 | 152 553.00 | 153 799.00 |
BT Goods | 52 097.00 | 2 629.00 | 49 468.00 | 52 097.00 |
BX Customers and related accounts | 348 965.00 | 103 579.00 | 245 385.00 | 348 965.00 |
BZ Other receivables | 2 364 938.00 | | 2 364 938.00 | 2 364 938.00 |
CF Cash and cash equivalents | 640 142.00 | | 640 142.00 | 640 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 562 715.00 | 107 454.00 | 3 455 260.00 | 3 562 715.00 |
CO Grand total (0 to V) | 4 358 019.00 | 788 586.00 | 3 569 432.00 | 4 358 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 744.00 | 1 283 744.00 | | 1 283 744.00 |
DB Share, merger, contribution premiums, etc. | 56 178.00 | 56 178.00 | | 56 178.00 |
DD Legal reserve (1) | 202 237.00 | 202 237.00 | | 202 237.00 |
DH Retained earnings | 1 594 974.00 | 1 592 643.00 | | 1 594 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 530.00 | 127 331.00 | | 191 530.00 |
DL TOTAL (I) | 3 328 665.00 | 3 262 135.00 | | 3 328 665.00 |
DQ Provisions for Expenses | 12 157.00 | 13 315.00 | | 12 157.00 |
DR TOTAL (IV) | 12 157.00 | 13 315.00 | | 12 157.00 |
DX Trade payables and related accounts | 96 051.00 | 73 309.00 | | 96 051.00 |
DY Tax and social security liabilities | 114 950.00 | 138 708.00 | | 114 950.00 |
EA Other liabilities | 17 608.00 | 11 850.00 | | 17 608.00 |
EC TOTAL (IV) | 228 610.00 | 223 867.00 | | 228 610.00 |
EE Grand total (I to V) | 3 569 432.00 | 3 499 317.00 | | 3 569 432.00 |
EG Accrued income and payables due within one year | 228 610.00 | 223 867.00 | | 228 610.00 |
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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 | 2 263 383.00 | | 2 263 383.00 | 2 263 383.00 |
FJ Net sales | 2 263 383.00 | | 2 263 383.00 | 2 263 383.00 |
FM Inventory production | | | 44 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 093.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 325 337.00 | |
FS Purchases of goods (including customs duties) | | | 959 270.00 | |
FT Inventory change (goods) | | | 10 538.00 | |
FW Other purchases and external expenses | | | 500 849.00 | |
FX Taxes, duties, and similar payments | | | 55 873.00 | |
FY Salaries and Wages | | | 380 118.00 | |
FZ Social Security Contributions | | | 112 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 902.00 | |
GF Total Operating Expenses (II) | | | 2 064 952.00 | |
GG - OPERATING RESULT (I - II) | | | 260 385.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 2 304.00 | | 4 800.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 187.00 | 742.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 2 138.00 | | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | 742.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | -742.00 | | 1 674.00 |
HK Income tax | 70 530.00 | 55 089.00 | | 70 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 337.00 | 2 059 586.00 | | 2 329 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 807.00 | 1 932 255.00 | | 2 137 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 530.00 | 127 331.00 | | 191 530.00 |
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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 | 911 020.00 | | 24 553.00 | 911 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 075.00 | |
I4 DECREASES Grand Total | | 140 270.00 | 795 304.00 | |
IO DECREASES Total including other intangible assets | | | 24 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 270.00 | 749 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 433.00 | | | 24 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 512.00 | | 24 553.00 | 865 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 075.00 | | | 21 075.00 |
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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 | 785 418.00 | 33 845.00 | 138 131.00 | 785 418.00 |
PE DEPRECIATION Total including other intangible assets | 24 433.00 | | | 24 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 985.00 | 33 845.00 | 138 131.00 | 760 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 315.00 | | 1 158.00 | 13 315.00 |
6N Inventories and work in progress | 1 281.00 | 2 594.00 | | 1 281.00 |
6T Receivables | 114 716.00 | | 11 136.00 | 114 716.00 |
7B Total provisions for depreciation | 115 997.00 | 2 594.00 | 11 136.00 | 115 997.00 |
7C Grand total | 129 312.00 | 2 594.00 | 12 293.00 | 129 312.00 |
UE of which provisions and reversals: - Operating | | 2 594.00 | 12 293.00 | |
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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 | 96 051.00 | 96 051.00 | | 96 051.00 |
8C Staff and Related Accounts | 45 757.00 | 45 757.00 | | 45 757.00 |
8D Social Security and Other Social Organizations | 9 427.00 | 9 427.00 | | 9 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 608.00 | 17 608.00 | | 17 608.00 |
UT Other financial assets | 21 075.00 | 21 075.00 | | 21 075.00 |
UX Other trade receivables | 249 103.00 | 249 103.00 | | 249 103.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 11 492.00 | 11 492.00 | | 11 492.00 |
VA Doubtful or disputed receivables | 99 862.00 | 99 862.00 | | 99 862.00 |
VC Group and associates | 2 307 668.00 | 2 307 668.00 | | 2 307 668.00 |
VM Income taxes | 39 085.00 | 39 085.00 | | 39 085.00 |
VP Miscellaneous | 6 649.00 | 6 649.00 | | 6 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 767.00 | 59 767.00 | | 59 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 979.00 | 2 734 979.00 | | 2 734 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 610.00 | 228 610.00 | | 228 610.00 |
