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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 944 103.00 | 798 518.00 | 145 585.00 | 944 103.00 |
AR Technical installations, industrial equipment and tools | 140 379.00 | 128 705.00 | 11 674.00 | 140 379.00 |
AT Other tangible assets | 139 414.00 | 93 356.00 | 46 058.00 | 139 414.00 |
BH Other financial assets | 25 707.00 | | 25 707.00 | 25 707.00 |
BJ TOTAL (I) | 1 554 586.00 | 1 025 562.00 | 529 024.00 | 1 554 586.00 |
BL Raw materials, supplies | 13 811.00 | | 13 811.00 | 13 811.00 |
BT Goods | 214 355.00 | | 214 355.00 | 214 355.00 |
BX Customers and related accounts | 39 433.00 | | 39 433.00 | 39 433.00 |
BZ Other receivables | 851 849.00 | | 851 849.00 | 851 849.00 |
CF Cash and cash equivalents | 453 988.00 | | 453 988.00 | 453 988.00 |
CH Prepaid expenses | 31 045.00 | | 31 045.00 | 31 045.00 |
CJ TOTAL (II) | 1 604 481.00 | | 1 604 481.00 | 1 604 481.00 |
CO Grand total (0 to V) | 3 159 067.00 | 1 025 562.00 | 2 133 505.00 | 3 159 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 100.00 | 727 100.00 | | 727 100.00 |
DD Legal reserve (1) | 26 882.00 | 23 234.00 | | 26 882.00 |
DG Other reserves | 510 751.00 | 441 439.00 | | 510 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 032.00 | 72 960.00 | | 151 032.00 |
DL TOTAL (I) | 1 415 764.00 | 1 264 732.00 | | 1 415 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 453.00 | 28 408.00 | | 54 453.00 |
DX Trade payables and related accounts | 596 120.00 | 454 423.00 | | 596 120.00 |
DY Tax and social security liabilities | 66 815.00 | 67 782.00 | | 66 815.00 |
EA Other liabilities | 352.00 | 165.00 | | 352.00 |
EC TOTAL (IV) | 717 741.00 | 592 802.00 | | 717 741.00 |
EE Grand total (I to V) | 2 133 505.00 | 1 857 534.00 | | 2 133 505.00 |
EG Accrued income and payables due within one year | 717 741.00 | 592 802.00 | | 717 741.00 |
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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 | 4 664 101.00 | | 4 664 101.00 | 4 664 101.00 |
FJ Net sales | 4 664 101.00 | | 4 664 101.00 | 4 664 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 006.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 677 194.00 | |
FS Purchases of goods (including customs duties) | | | 3 419 464.00 | |
FT Inventory change (goods) | | | -20 172.00 | |
FU Purchases of raw materials and other supplies | | | 26 609.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 454 697.00 | |
FX Taxes, duties, and similar payments | | | 29 105.00 | |
FY Salaries and Wages | | | 374 687.00 | |
FZ Social Security Contributions | | | 95 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 083.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 473 937.00 | |
GG - OPERATING RESULT (I - II) | | | 203 257.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 54 453.00 | 28 408.00 | | 54 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 422.00 | 4 280 326.00 | | 4 679 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 390.00 | 4 207 366.00 | | 4 528 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 032.00 | 72 960.00 | | 151 032.00 |
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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 | 1 526 056.00 | | 28 531.00 | 1 526 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 707.00 | |
I4 DECREASES Grand Total | | | 1 554 586.00 | |
IO DECREASES Total including other intangible assets | | | 304 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 983.00 | | | 304 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 366.00 | | 28 531.00 | 1 195 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 707.00 | | | 25 707.00 |
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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 | 931 479.00 | 94 083.00 | | 931 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 496.00 | 94 083.00 | | 926 496.00 |
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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 | 596 120.00 | 596 120.00 | | 596 120.00 |
8C Staff and Related Accounts | 29 085.00 | 29 085.00 | | 29 085.00 |
8D Social Security and Other Social Organizations | 31 293.00 | 31 293.00 | | 31 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 25 707.00 | | 25 707.00 | 25 707.00 |
UX Other trade receivables | 39 433.00 | 39 433.00 | | 39 433.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 32 288.00 | 32 288.00 | | 32 288.00 |
VC Group and associates | 781 560.00 | 781 560.00 | | 781 560.00 |
VI Group and Associates | 54 453.00 | 54 453.00 | | 54 453.00 |
VK Loans repaid during the year | 42 000.00 | | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 541.00 | 36 541.00 | | 36 541.00 |
VS Prepaid expenses | 31 045.00 | 31 045.00 | | 31 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 034.00 | 922 327.00 | 25 707.00 | 948 034.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 741.00 | 717 741.00 | | 717 741.00 |
