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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 | 5 985.00 | 5 985.00 | | 5 985.00 |
AN Land | 86 192.00 | 61 865.00 | 24 327.00 | 86 192.00 |
AP Buildings | 114 291.00 | 25 516.00 | 88 775.00 | 114 291.00 |
AR Technical installations, industrial equipment and tools | 428 610.00 | 298 452.00 | 130 158.00 | 428 610.00 |
AT Other tangible assets | 514 284.00 | 267 392.00 | 246 892.00 | 514 284.00 |
BD Other fixed assets | 12 508.00 | | 12 508.00 | 12 508.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 1 162 524.00 | 659 210.00 | 503 314.00 | 1 162 524.00 |
BT Goods | 219 688.00 | | 219 688.00 | 219 688.00 |
BX Customers and related accounts | 469 795.00 | 4 800.00 | 464 995.00 | 469 795.00 |
BZ Other receivables | 204 926.00 | | 204 926.00 | 204 926.00 |
CF Cash and cash equivalents | 135 051.00 | | 135 051.00 | 135 051.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 1 031 721.00 | 4 800.00 | 1 026 921.00 | 1 031 721.00 |
CO Grand total (0 to V) | 2 194 245.00 | 664 010.00 | 1 530 235.00 | 2 194 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DE Statutory or contractual reserves | 238 877.00 | | | 238 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 704.00 | | | 344 704.00 |
DL TOTAL (I) | 592 134.00 | | | 592 134.00 |
DU Loans and Debts from Credit Institutions (3) | 376 418.00 | | | 376 418.00 |
DX Trade payables and related accounts | 282 282.00 | | | 282 282.00 |
DY Tax and social security liabilities | 214 943.00 | | | 214 943.00 |
EA Other liabilities | 64 459.00 | | | 64 459.00 |
EC TOTAL (IV) | 938 102.00 | | | 938 102.00 |
EE Grand total (I to V) | 1 530 235.00 | | | 1 530 235.00 |
EG Accrued income and payables due within one year | 678 196.00 | | | 678 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 296.00 | | | 7 296.00 |
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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 | 3 428 994.00 | | 3 428 994.00 | 3 428 994.00 |
FG Production sold - services | 61 693.00 | 2 680.00 | 64 373.00 | 61 693.00 |
FJ Net sales | 3 490 688.00 | 2 680.00 | 3 493 368.00 | 3 490 688.00 |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 781.00 | |
FQ Other income | | | 4 348.00 | |
FR Total operating income (I) | | | 3 522 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 726.00 | |
FT Inventory change (goods) | | | -15 320.00 | |
FW Other purchases and external expenses | | | 767 016.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 244 132.00 | |
FZ Social Security Contributions | | | 89 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 937.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 3 042 910.00 | |
GG - OPERATING RESULT (I - II) | | | 479 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | -859.00 | |
GP Total financial income (V) | | | -814.00 | |
GR Interest and similar expenses | | | 4 906.00 | |
GU Total financial expenses (VI) | | | 4 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 781.00 | | | 16 781.00 |
HE Exceptional expenses on management operations | 3 393.00 | | | 3 393.00 |
HH Total exceptional expenses (VIII) | 3 393.00 | | | 3 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 393.00 | | | -3 393.00 |
HK Income tax | 125 437.00 | | | 125 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 350.00 | | | 3 521 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 646.00 | | | 3 176 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 704.00 | | | 344 704.00 |
HP References: Equipment leasing | 28 899.00 | | | 28 899.00 |
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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 | 943 220.00 | | 219 304.00 | 943 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 162.00 | |
I4 DECREASES Grand Total | | | 1 162 524.00 | |
IO DECREASES Total including other intangible assets | | | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 985.00 | | | 5 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 073.00 | | 219 304.00 | 924 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 162.00 | | | 13 162.00 |
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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 | 546 273.00 | 112 937.00 | | 546 273.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | 1 744.00 | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 032.00 | 111 192.00 | | 542 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | | | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | | | 4 800.00 |
7C Grand total | 4 800.00 | | | 4 800.00 |
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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 | 282 282.00 | 282 282.00 | | 282 282.00 |
8C Staff and Related Accounts | 34 365.00 | 34 365.00 | | 34 365.00 |
8D Social Security and Other Social Organizations | 48 032.00 | 48 032.00 | | 48 032.00 |
8E Income Taxes | 118 788.00 | 118 788.00 | | 118 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 459.00 | 64 459.00 | | 64 459.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 464 995.00 | 464 995.00 | | 464 995.00 |
UZ Social Security, other social security organizations | 3 092.00 | 3 092.00 | | 3 092.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 82 413.00 | 82 413.00 | | 82 413.00 |
VC Group and associates | 102 780.00 | 102 780.00 | | 102 780.00 |
VG Loans with a maturity of up to one year at origin | 7 296.00 | 7 296.00 | | 7 296.00 |
VH Loans with a maturity of more than one year at origin | 369 122.00 | 109 216.00 | 259 906.00 | 369 122.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 83 602.00 | | | 83 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 642.00 | 16 642.00 | | 16 642.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 636.00 | 676 982.00 | 654.00 | 677 636.00 |
VW VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 102.00 | 678 196.00 | 259 906.00 | 938 102.00 |
