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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 | 44 080.00 | 1 962.00 | 42 118.00 | 44 080.00 |
AJ Other Intangible Assets | 12 775.00 | 12 775.00 | | 12 775.00 |
AP Buildings | 313 880.00 | 290 452.00 | 23 428.00 | 313 880.00 |
AR Technical installations, industrial equipment and tools | 51 907.00 | 51 907.00 | | 51 907.00 |
AT Other tangible assets | 238 815.00 | 169 649.00 | 69 166.00 | 238 815.00 |
BH Other financial assets | 42 331.00 | | 42 331.00 | 42 331.00 |
BJ TOTAL (I) | 703 788.00 | 526 745.00 | 177 042.00 | 703 788.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BT Goods | 73 062.00 | | 73 062.00 | 73 062.00 |
BX Customers and related accounts | 640 354.00 | 21 029.00 | 619 325.00 | 640 354.00 |
BZ Other receivables | 100 035.00 | | 100 035.00 | 100 035.00 |
CF Cash and cash equivalents | 459 649.00 | | 459 649.00 | 459 649.00 |
CH Prepaid expenses | 31 178.00 | | 31 178.00 | 31 178.00 |
CJ TOTAL (II) | 1 305 458.00 | 21 029.00 | 1 284 429.00 | 1 305 458.00 |
CO Grand total (0 to V) | 2 009 246.00 | 547 775.00 | 1 461 471.00 | 2 009 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 46 446.00 | | | 46 446.00 |
DG Other reserves | 14 548.00 | | | 14 548.00 |
DH Retained earnings | -134 963.00 | | | -134 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 604.00 | | | 156 604.00 |
DL TOTAL (I) | 582 635.00 | | | 582 635.00 |
DP Provisions for Risks | 13 662.00 | | | 13 662.00 |
DR TOTAL (IV) | 13 662.00 | | | 13 662.00 |
DU Loans and Debts from Credit Institutions (3) | 97 738.00 | | | 97 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 280.00 | | | 7 280.00 |
DX Trade payables and related accounts | 548 834.00 | | | 548 834.00 |
DY Tax and social security liabilities | 169 973.00 | | | 169 973.00 |
EA Other liabilities | 41 349.00 | | | 41 349.00 |
EC TOTAL (IV) | 865 174.00 | | | 865 174.00 |
EE Grand total (I to V) | 1 461 471.00 | | | 1 461 471.00 |
EG Accrued income and payables due within one year | 786 543.00 | | | 786 543.00 |
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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 | 7 540 508.00 | | 7 540 508.00 | 7 540 508.00 |
FG Production sold - services | 370 043.00 | | 370 043.00 | 370 043.00 |
FJ Net sales | 7 910 551.00 | | 7 910 551.00 | 7 910 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 015.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 7 945 105.00 | |
FS Purchases of goods (including customs duties) | | | 5 026 470.00 | |
FT Inventory change (goods) | | | 6 797.00 | |
FU Purchases of raw materials and other supplies | | | 16 866.00 | |
FW Other purchases and external expenses | | | 1 280 346.00 | |
FX Taxes, duties, and similar payments | | | 77 746.00 | |
FY Salaries and Wages | | | 1 020 831.00 | |
FZ Social Security Contributions | | | 326 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 662.00 | |
GE Other Expenses | | | 12 387.00 | |
GF Total Operating Expenses (II) | | | 7 805 601.00 | |
GG - OPERATING RESULT (I - II) | | | 139 504.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 320.00 | | | 23 320.00 |
A2 TOTAL ASSETS | 23 320.00 | | | 23 320.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HK Income tax | -18 000.00 | | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 946 105.00 | | | 7 946 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 789 501.00 | | | 7 789 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 604.00 | | | 156 604.00 |
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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 | 621 588.00 | | 98 052.00 | 621 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 331.00 | |
I4 DECREASES Grand Total | | 15 853.00 | 703 788.00 | |
IO DECREASES Total including other intangible assets | | | 56 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 853.00 | 604 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | 44 080.00 | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 682.00 | | 50 772.00 | 569 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 131.00 | | 3 200.00 | 39 131.00 |
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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 | 517 110.00 | 23 716.00 | 14 081.00 | 517 110.00 |
PE DEPRECIATION Total including other intangible assets | 12 775.00 | 1 962.00 | | 12 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 335.00 | 21 754.00 | 14 081.00 | 504 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 280.00 | 7 280.00 | | 7 280.00 |
8B Suppliers and Related Accounts | 548 834.00 | 548 834.00 | | 548 834.00 |
8C Staff and Related Accounts | 64 909.00 | 64 909.00 | | 64 909.00 |
8D Social Security and Other Social Organizations | 78 306.00 | 78 306.00 | | 78 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 349.00 | 41 349.00 | | 41 349.00 |
UT Other financial assets | 42 331.00 | | 42 331.00 | 42 331.00 |
UX Other trade receivables | 618 168.00 | 618 168.00 | | 618 168.00 |
VA Doubtful or disputed receivables | 22 186.00 | 22 186.00 | | 22 186.00 |
VB VAT | 15 080.00 | 115 080.00 | | 15 080.00 |
VH Loans with a maturity of more than one year at origin | 97 738.00 | 19 107.00 | 78 630.00 | 97 738.00 |
VJ Loans taken out during the year | 99 317.00 | | | 99 317.00 |
VK Loans repaid during the year | 1 579.00 | | | 1 579.00 |
VM Income taxes | 67 296.00 | 67 296.00 | | 67 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 759.00 | 26 759.00 | | 26 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 659.00 | 17 659.00 | | 17 659.00 |
VS Prepaid expenses | 31 178.00 | 31 178.00 | | 31 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 898.00 | 871 567.00 | 42 331.00 | 813 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 174.00 | 786 543.00 | 78 630.00 | 865 174.00 |
