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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 81 156.00 | 76 598.00 | 4 558.00 | 81 156.00 |
AR Technical installations, industrial equipment and tools | 35 465.00 | 27 298.00 | 8 167.00 | 35 465.00 |
AT Other tangible assets | 324 296.00 | 226 415.00 | 97 881.00 | 324 296.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 101 660.00 | | 101 660.00 | 101 660.00 |
BH Other financial assets | 12 462.00 | | 12 462.00 | 12 462.00 |
BJ TOTAL (I) | 563 931.00 | 331 531.00 | 232 400.00 | 563 931.00 |
BT Goods | 591 235.00 | | 591 235.00 | 591 235.00 |
BX Customers and related accounts | 22 073.00 | 1 479.00 | 20 594.00 | 22 073.00 |
BZ Other receivables | 51 042.00 | | 51 042.00 | 51 042.00 |
CD Marketable securities | 300 000.00 | 483.00 | 299 517.00 | 300 000.00 |
CF Cash and cash equivalents | 893 487.00 | | 893 487.00 | 893 487.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 1 861 105.00 | 1 962.00 | 1 859 144.00 | 1 861 105.00 |
CO Grand total (0 to V) | 2 425 037.00 | 333 493.00 | 2 091 544.00 | 2 425 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 446 413.00 | | | 446 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 252.00 | | | 285 252.00 |
DL TOTAL (I) | 773 589.00 | | | 773 589.00 |
DU Loans and Debts from Credit Institutions (3) | 110 110.00 | | | 110 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 192.00 | | | 990 192.00 |
DX Trade payables and related accounts | 121 685.00 | | | 121 685.00 |
DY Tax and social security liabilities | 69 784.00 | | | 69 784.00 |
DZ Fixed asset liabilities and related accounts | 24 300.00 | | | 24 300.00 |
EA Other liabilities | 26 183.00 | | | 26 183.00 |
EC TOTAL (IV) | 1 317 954.00 | | | 1 317 954.00 |
EE Grand total (I to V) | 2 091 544.00 | | | 2 091 544.00 |
EG Accrued income and payables due within one year | 1 252 325.00 | | | 1 252 325.00 |
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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 | 2 170 037.00 | | 2 170 037.00 | 2 170 037.00 |
FD Production sold - goods | 69.00 | | 69.00 | 69.00 |
FG Production sold - services | 5 239.00 | | 5 239.00 | 5 239.00 |
FJ Net sales | 2 175 344.00 | | 2 175 344.00 | 2 175 344.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 814.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 2 200 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 905.00 | |
FT Inventory change (goods) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 222 954.00 | |
FX Taxes, duties, and similar payments | | | 17 164.00 | |
FY Salaries and Wages | | | 218 709.00 | |
FZ Social Security Contributions | | | 69 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 857 654.00 | |
GG - OPERATING RESULT (I - II) | | | 342 401.00 | |
GK Income from other securities and fixed asset receivables | | | 3 008.00 | |
GL Other interest and similar income | | | 26 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 255.00 | |
GO Net income from sales of marketable securities | | | 83.00 | |
GP Total financial income (V) | | | 36 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 483.00 | |
GR Interest and similar expenses | | | 11 184.00 | |
GU Total financial expenses (VI) | | | 11 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 916.00 | | | 16 916.00 |
HA Exceptional income from management transactions | 16 019.00 | | | 16 019.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 19 769.00 | | | 19 769.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HF Exceptional expenses on capital transactions | 4 069.00 | | | 4 069.00 |
HH Total exceptional expenses (VIII) | 4 069.00 | | | 4 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 700.00 | | | 15 700.00 |
HK Income tax | 97 999.00 | | | 97 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 640.00 | | | 2 256 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 388.00 | | | 1 971 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 252.00 | | | 285 252.00 |
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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 | 541 976.00 | | 34 213.00 | 541 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 114 172.00 | |
I4 DECREASES Grand Total | | 12 258.00 | 563 931.00 | |
IO DECREASES Total including other intangible assets | | | 8 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 258.00 | 440 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 842.00 | | | 8 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 012.00 | | 34 163.00 | 419 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 122.00 | | 50.00 | 114 122.00 |
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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 | 288 209.00 | 51 511.00 | 8 189.00 | 288 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 990.00 | 51 511.00 | 8 189.00 | 286 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 377.00 | | 898.00 | 2 377.00 |
6X Other provisions for depreciation | 7 255.00 | 483.00 | 7 255.00 | 7 255.00 |
7B Total provisions for depreciation | 9 632.00 | 483.00 | 8 153.00 | 9 632.00 |
7C Grand total | 9 632.00 | 483.00 | 8 153.00 | 9 632.00 |
UE of which provisions and reversals: - Operating | | 17.00 | | |
UG - Financial | | | 483.00 | |
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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 | 121 685.00 | 121 685.00 | | 121 685.00 |
8C Staff and Related Accounts | 23 281.00 | 23 281.00 | | 23 281.00 |
8D Social Security and Other Social Organizations | 24 612.00 | 24 612.00 | | 24 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 300.00 | 24 300.00 | | 24 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 183.00 | 26 183.00 | | 26 183.00 |
UP Loans | 101 660.00 | | 101 660.00 | 101 660.00 |
UT Other financial assets | 12 462.00 | | 12 462.00 | 12 462.00 |
UX Other trade receivables | 20 310.00 | 20 310.00 | | 20 310.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 763.00 | 1 763.00 | | 1 763.00 |
VB VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VH Loans with a maturity of more than one year at origin | 110 110.00 | 44 481.00 | 65 630.00 | 110 110.00 |
VI Group and Associates | 990 192.00 | 990 192.00 | | 990 192.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 39 738.00 | | | 39 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 602.00 | 8 602.00 | | 8 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 102.00 | 43 102.00 | | 43 102.00 |
VS Prepaid expenses | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 506.00 | 76 383.00 | 114 122.00 | 190 506.00 |
VW VAT | 13 289.00 | 13 289.00 | | 13 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 954.00 | 1 252 325.00 | 65 630.00 | 1 317 954.00 |
