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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
AH Goodwill | 285 200.00 | | 285 200.00 | 285 200.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 83 752.00 | 29 970.00 | 53 782.00 | 83 752.00 |
AT Other tangible assets | 77 220.00 | 50 985.00 | 26 234.00 | 77 220.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 49 520.00 | | 49 520.00 | 49 520.00 |
BJ TOTAL (I) | 557 303.00 | 87 651.00 | 469 651.00 | 557 303.00 |
BT Goods | 357 653.00 | | 357 653.00 | 357 653.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 101 969.00 | 11 168.00 | 90 801.00 | 101 969.00 |
BZ Other receivables | 18 543.00 | | 18 543.00 | 18 543.00 |
CD Marketable securities | 266 393.00 | | 266 393.00 | 266 393.00 |
CF Cash and cash equivalents | 381 040.00 | | 381 040.00 | 381 040.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 1 137 850.00 | 11 168.00 | 1 126 682.00 | 1 137 850.00 |
CO Grand total (0 to V) | 1 695 153.00 | 98 819.00 | 1 596 334.00 | 1 695 153.00 |
CP Shares due in less than one year | 54 420.00 | | | 54 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 709 145.00 | 607 453.00 | | 709 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 370.00 | 101 693.00 | | 123 370.00 |
DL TOTAL (I) | 867 315.00 | 743 945.00 | | 867 315.00 |
DU Loans and Debts from Credit Institutions (3) | 298 944.00 | | | 298 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 712.00 | 10 372.00 | | 9 712.00 |
DX Trade payables and related accounts | 137 064.00 | 200 340.00 | | 137 064.00 |
DY Tax and social security liabilities | 121 132.00 | 119 274.00 | | 121 132.00 |
EA Other liabilities | 162 167.00 | 35 311.00 | | 162 167.00 |
EC TOTAL (IV) | 729 019.00 | 365 296.00 | | 729 019.00 |
EE Grand total (I to V) | 1 596 334.00 | 1 109 241.00 | | 1 596 334.00 |
EG Accrued income and payables due within one year | 487 309.00 | 365 296.00 | | 487 309.00 |
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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 | 2 017 541.00 | | 2 017 541.00 | 2 017 541.00 |
FD Production sold - goods | -380.00 | | -380.00 | -380.00 |
FG Production sold - services | 645 166.00 | | 645 166.00 | 645 166.00 |
FJ Net sales | 2 662 328.00 | | 2 662 328.00 | 2 662 328.00 |
FO Operating subsidies | | | 218.00 | |
FQ Other income | | | 33 218.00 | |
FR Total operating income (I) | | | 2 695 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 723.00 | |
FT Inventory change (goods) | | | -148 535.00 | |
FU Purchases of raw materials and other supplies | | | 906.00 | |
FW Other purchases and external expenses | | | 361 829.00 | |
FX Taxes, duties, and similar payments | | | 65 557.00 | |
FY Salaries and Wages | | | 406 763.00 | |
FZ Social Security Contributions | | | 172 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 596.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 2 528 054.00 | |
GG - OPERATING RESULT (I - II) | | | 167 709.00 | |
GL Other interest and similar income | | | 6 909.00 | |
GP Total financial income (V) | | | 6 909.00 | |
GR Interest and similar expenses | | | 7 172.00 | |
GU Total financial expenses (VI) | | | 7 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 278.00 | 50 980.00 | | 5 278.00 |
HA Exceptional income from management transactions | | 2 876.00 | | |
HB Exceptional income from capital transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 3 030.00 | | |
HE Exceptional expenses on management operations | 531.00 | 392.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 392.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | 2 639.00 | | -531.00 |
HK Income tax | 43 546.00 | 33 002.00 | | 43 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 673.00 | 2 969 283.00 | | 2 702 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 303.00 | 2 867 591.00 | | 2 579 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 370.00 | 101 693.00 | | 123 370.00 |
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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 | 130 110.00 | | 427 195.00 | 130 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 435.00 | |
I4 DECREASES Grand Total | | 2.00 | 557 303.00 | |
IO DECREASES Total including other intangible assets | 6 696.00 | | 291 896.00 | 6 696.00 |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 210 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 696.00 | | 285 200.00 | 6 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 979.00 | | 141 995.00 | 68 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 435.00 | | | 54 435.00 |
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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 | 53 415.00 | 34 239.00 | 2.00 | 53 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 696.00 | | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 719.00 | 34 239.00 | 2.00 | 46 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 572.00 | 2 596.00 | | 8 572.00 |
7B Total provisions for depreciation | 8 572.00 | 2 596.00 | | 8 572.00 |
7C Grand total | 8 572.00 | 2 596.00 | | 8 572.00 |
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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 | 137 064.00 | 137 064.00 | | 137 064.00 |
8C Staff and Related Accounts | 32 503.00 | 32 503.00 | | 32 503.00 |
8D Social Security and Other Social Organizations | 56 900.00 | 56 900.00 | | 56 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 167.00 | 162 167.00 | | 162 167.00 |
UP Loans | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 49 520.00 | 49 520.00 | | 49 520.00 |
UX Other trade receivables | 91 718.00 | | | 91 718.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 10 252.00 | | | 10 252.00 |
VB VAT | 12 220.00 | | | 12 220.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 298 610.00 | 56 900.00 | 236 623.00 | 298 610.00 |
VI Group and Associates | 9 712.00 | 9 712.00 | | 9 712.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 51 390.00 | | | 51 390.00 |
VM Income taxes | 5 302.00 | | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 029.00 | 7 029.00 | | 7 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | | | 834.00 |
VS Prepaid expenses | 4 252.00 | | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 184.00 | 179 184.00 | | 179 184.00 |
VW VAT | 24 701.00 | 24 701.00 | | 24 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 019.00 | 487 309.00 | 236 623.00 | 729 019.00 |
