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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 | 54 573.00 | 54 573.00 | | 54 573.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 614 701.00 | 394 161.00 | 220 540.00 | 614 701.00 |
AR Technical installations, industrial equipment and tools | 21 965.00 | 21 965.00 | | 21 965.00 |
AT Other tangible assets | 67 511.00 | 65 945.00 | 1 566.00 | 67 511.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 875 345.00 | 536 644.00 | 338 701.00 | 875 345.00 |
BX Customers and related accounts | 1 073 845.00 | 15 800.00 | 1 058 045.00 | 1 073 845.00 |
BZ Other receivables | 879 151.00 | | 879 151.00 | 879 151.00 |
CF Cash and cash equivalents | 488 349.00 | | 488 349.00 | 488 349.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 2 443 097.00 | 15 800.00 | 2 427 298.00 | 2 443 097.00 |
CO Grand total (0 to V) | 3 318 443.00 | 552 444.00 | 2 765 999.00 | 3 318 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 631 819.00 | 1 631 819.00 | | 1 631 819.00 |
DH Retained earnings | 798 824.00 | 737 656.00 | | 798 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 404.00 | 61 168.00 | | 31 404.00 |
DL TOTAL (I) | 2 502 748.00 | 2 471 343.00 | | 2 502 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 1 173.00 | | 1 173.00 |
DW Advances and down payments received on current orders | 709.00 | 709.00 | | 709.00 |
DX Trade payables and related accounts | 125 407.00 | 74 622.00 | | 125 407.00 |
DY Tax and social security liabilities | 135 962.00 | 125 900.00 | | 135 962.00 |
EA Other liabilities | | 876.00 | | |
EC TOTAL (IV) | 263 251.00 | 203 281.00 | | 263 251.00 |
EE Grand total (I to V) | 2 765 999.00 | 2 674 624.00 | | 2 765 999.00 |
EG Accrued income and payables due within one year | 263 251.00 | 203 281.00 | | 263 251.00 |
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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 | 17 735 053.00 | | 17 735 053.00 | 17 735 053.00 |
FJ Net sales | 17 735 053.00 | | 17 735 053.00 | 17 735 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 548.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 17 773 610.00 | |
FS Purchases of goods (including customs duties) | | | 16 498 980.00 | |
FW Other purchases and external expenses | | | 615 479.00 | |
FX Taxes, duties, and similar payments | | | 41 907.00 | |
FY Salaries and Wages | | | 379 284.00 | |
FZ Social Security Contributions | | | 146 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 756.00 | |
GE Other Expenses | | | 16 587.00 | |
GF Total Operating Expenses (II) | | | 17 742 405.00 | |
GG - OPERATING RESULT (I - II) | | | 31 204.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 345.00 | | | 22 345.00 |
HA Exceptional income from management transactions | | 5 930.00 | | |
HD Total exceptional income (VII) | | 5 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 773 810.00 | 16 370 062.00 | | 17 773 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 742 405.00 | 16 308 894.00 | | 17 742 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 404.00 | 61 168.00 | | 31 404.00 |
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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 | 856 938.00 | | 18 408.00 | 856 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | | 875 345.00 | |
IO DECREASES Total including other intangible assets | | | 74 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 573.00 | | | 74 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 770.00 | | 18 408.00 | 781 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 496 948.00 | 39 696.00 | | 496 948.00 |
PE DEPRECIATION Total including other intangible assets | 43 803.00 | 10 770.00 | | 43 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 145.00 | 28 926.00 | | 453 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 247.00 | 3 756.00 | 16 203.00 | 28 247.00 |
7B Total provisions for depreciation | 28 247.00 | 3 756.00 | 16 203.00 | 28 247.00 |
7C Grand total | 28 247.00 | 3 756.00 | 16 203.00 | 28 247.00 |
UE of which provisions and reversals: - Operating | | 3 756.00 | 16 203.00 | |
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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
8B Suppliers and Related Accounts | 125 407.00 | 125 407.00 | | 125 407.00 |
8C Staff and Related Accounts | 27 604.00 | 27 604.00 | | 27 604.00 |
8D Social Security and Other Social Organizations | 45 027.00 | 45 027.00 | | 45 027.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 1 037 914.00 | | | 1 037 914.00 |
UZ Social Security, other social security organizations | 15 414.00 | | | 15 414.00 |
VA Doubtful or disputed receivables | 35 931.00 | | | 35 931.00 |
VB VAT | 12 255.00 | | | 12 255.00 |
VM Income taxes | 57 282.00 | | | 57 282.00 |
VP Miscellaneous | 11 648.00 | | | 11 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 140.00 | 19 140.00 | | 19 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 552.00 | | | 782 552.00 |
VS Prepaid expenses | 1 752.00 | | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 343.00 | 1 955 343.00 | | 1 955 343.00 |
VW VAT | 44 190.00 | 44 190.00 | | 44 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 542.00 | 262 542.00 | | 262 542.00 |
