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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 21 084.00 | | 21 084.00 | 21 084.00 |
AN Land | 8 334.00 | | 8 334.00 | 8 334.00 |
AP Buildings | 134 027.00 | 29 177.00 | 104 850.00 | 134 027.00 |
AR Technical installations, industrial equipment and tools | 16 664.00 | 16 664.00 | | 16 664.00 |
AT Other tangible assets | 22 725.00 | 21 059.00 | 1 666.00 | 22 725.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 204 467.00 | 67 130.00 | 137 337.00 | 204 467.00 |
BT Goods | 65 857.00 | | 65 857.00 | 65 857.00 |
BX Customers and related accounts | 261 415.00 | | 261 415.00 | 261 415.00 |
BZ Other receivables | 18 219.00 | | 18 219.00 | 18 219.00 |
CF Cash and cash equivalents | 73 193.00 | | 73 193.00 | 73 193.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 419 575.00 | | 419 575.00 | 419 575.00 |
CO Grand total (0 to V) | 624 042.00 | 67 130.00 | 556 911.00 | 624 042.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 600.00 | 124 913.00 | | 138 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 575.00 | 13 687.00 | | 23 575.00 |
DL TOTAL (I) | 170 425.00 | 146 850.00 | | 170 425.00 |
DU Loans and Debts from Credit Institutions (3) | 119 900.00 | 94 976.00 | | 119 900.00 |
DX Trade payables and related accounts | 202 566.00 | 127 357.00 | | 202 566.00 |
DY Tax and social security liabilities | 64 020.00 | 68 990.00 | | 64 020.00 |
EC TOTAL (IV) | 386 486.00 | 291 322.00 | | 386 486.00 |
EE Grand total (I to V) | 556 911.00 | 438 172.00 | | 556 911.00 |
EG Accrued income and payables due within one year | 284 957.00 | 206 640.00 | | 284 957.00 |
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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 | 579 977.00 | | 579 977.00 | 579 977.00 |
FG Production sold - services | 319 697.00 | | 319 697.00 | 319 697.00 |
FJ Net sales | 899 674.00 | | 899 674.00 | 899 674.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 901 625.00 | |
FS Purchases of goods (including customs duties) | | | 494 093.00 | |
FT Inventory change (goods) | | | -44 377.00 | |
FW Other purchases and external expenses | | | 143 818.00 | |
FX Taxes, duties, and similar payments | | | 9 116.00 | |
FY Salaries and Wages | | | 192 001.00 | |
FZ Social Security Contributions | | | 72 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 873 430.00 | |
GG - OPERATING RESULT (I - II) | | | 28 195.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 362.00 | 1 280.00 | | 1 362.00 |
HB Exceptional income from capital transactions | 4 672.00 | | | 4 672.00 |
HD Total exceptional income (VII) | 6 034.00 | 1 280.00 | | 6 034.00 |
HF Exceptional expenses on capital transactions | 4 672.00 | | | 4 672.00 |
HH Total exceptional expenses (VIII) | 4 672.00 | | | 4 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362.00 | 1 280.00 | | 1 362.00 |
HK Income tax | 4 160.00 | 5 323.00 | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 659.00 | 939 386.00 | | 907 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 084.00 | 925 699.00 | | 884 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 575.00 | 13 687.00 | | 23 575.00 |
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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 | 167 321.00 | | 41 818.00 | 167 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 672.00 | 1 402.00 | |
I4 DECREASES Grand Total | | 4 672.00 | 204 467.00 | |
IO DECREASES Total including other intangible assets | | | 21 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 314.00 | | | 21 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 933.00 | | 41 818.00 | 139 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 074.00 | | | 6 074.00 |
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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 | 60 498.00 | 6 632.00 | | 60 498.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | 8.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 276.00 | 6 625.00 | | 60 276.00 |
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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 | 202 566.00 | 202 566.00 | | 202 566.00 |
8C Staff and Related Accounts | 20 987.00 | 20 987.00 | | 20 987.00 |
8D Social Security and Other Social Organizations | 28 390.00 | 28 390.00 | | 28 390.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 261 415.00 | 261 415.00 | | 261 415.00 |
UZ Social Security, other social security organizations | 2 341.00 | 2 341.00 | | 2 341.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 119 430.00 | 17 902.00 | 62 088.00 | 119 430.00 |
VJ Loans taken out during the year | 40 666.00 | | | 40 666.00 |
VK Loans repaid during the year | 15 068.00 | | | 15 068.00 |
VN Other taxes, similar payments | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 869.00 | 5 869.00 | | 5 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 040.00 | 13 040.00 | | 13 040.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 926.00 | 281 926.00 | | 281 926.00 |
VW VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 486.00 | 284 957.00 | 62 088.00 | 386 486.00 |
