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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 | 6 949.00 | 5 660.00 | 1 288.00 | 6 949.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AP Buildings | 89 663.00 | 50 024.00 | 39 639.00 | 89 663.00 |
AR Technical installations, industrial equipment and tools | 94 458.00 | 46 720.00 | 47 738.00 | 94 458.00 |
AT Other tangible assets | 129 651.00 | 38 518.00 | 91 133.00 | 129 651.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 422 943.00 | 140 923.00 | 282 020.00 | 422 943.00 |
BT Goods | 110 847.00 | | 110 847.00 | 110 847.00 |
BX Customers and related accounts | 2 896.00 | | 2 896.00 | 2 896.00 |
BZ Other receivables | 14 820.00 | | 14 820.00 | 14 820.00 |
CF Cash and cash equivalents | 145 132.00 | | 145 132.00 | 145 132.00 |
CH Prepaid expenses | 21 955.00 | | 21 955.00 | 21 955.00 |
CJ TOTAL (II) | 295 650.00 | | 295 650.00 | 295 650.00 |
CO Grand total (0 to V) | 718 593.00 | 140 923.00 | 577 670.00 | 718 593.00 |
CU Other investments | 42 509.00 | | 42 509.00 | 42 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 188 241.00 | 163 167.00 | | 188 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 241.00 | 83 574.00 | | 75 241.00 |
DL TOTAL (I) | 296 482.00 | 279 741.00 | | 296 482.00 |
DU Loans and Debts from Credit Institutions (3) | 112 920.00 | 132 874.00 | | 112 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 10 130.00 | | 7.00 |
DX Trade payables and related accounts | 101 567.00 | 103 293.00 | | 101 567.00 |
DY Tax and social security liabilities | 50 460.00 | 77 089.00 | | 50 460.00 |
EA Other liabilities | 16 234.00 | 8 824.00 | | 16 234.00 |
EC TOTAL (IV) | 281 188.00 | 332 210.00 | | 281 188.00 |
EE Grand total (I to V) | 577 670.00 | 611 951.00 | | 577 670.00 |
EG Accrued income and payables due within one year | 187 483.00 | 219 290.00 | | 187 483.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | | | 1 998 569.00 | |
FJ Net sales | | | 1 998 569.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 486.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 058 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 378.00 | |
FT Inventory change (goods) | | | -9 642.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 146 135.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 324 964.00 | |
FZ Social Security Contributions | | | 69 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 459.00 | |
GE Other Expenses | | | 7 912.00 | |
GF Total Operating Expenses (II) | | | 1 963 214.00 | |
GG - OPERATING RESULT (I - II) | | | 95 290.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 718.00 | 24 996.00 | | 20 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 928.00 | 2 198 493.00 | | 2 059 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 687.00 | 2 114 919.00 | | 1 984 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 241.00 | 83 574.00 | | 75 241.00 |
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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 | 417 716.00 | | 6 611.00 | 417 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 529.00 | |
I4 DECREASES Grand Total | | 1 384.00 | 422 943.00 | |
IO DECREASES Total including other intangible assets | | | 65 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 384.00 | 313 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 642.00 | | | 65 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 734.00 | | 2 423.00 | 312 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 341.00 | | 4 188.00 | 39 341.00 |
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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 | 111 848.00 | 30 459.00 | 1 384.00 | 111 848.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | 1 217.00 | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 404.00 | 29 243.00 | 1 384.00 | 107 404.00 |
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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 | 101 567.00 | 101 567.00 | | 101 567.00 |
8D Social Security and Other Social Organizations | 50 460.00 | 50 460.00 | | 50 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 234.00 | 16 234.00 | | 16 234.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 2 896.00 | 2 896.00 | | 2 896.00 |
VH Loans with a maturity of more than one year at origin | 112 920.00 | 19 216.00 | 68 848.00 | 112 920.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 19 954.00 | | | 19 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 820.00 | 14 820.00 | | 14 820.00 |
VS Prepaid expenses | 21 955.00 | 21 955.00 | | 21 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 691.00 | 39 671.00 | 20.00 | 39 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 188.00 | 187 483.00 | 68 848.00 | 281 188.00 |
