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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 048.00 | 37 554.00 | 62 494.00 | 100 048.00 |
AR Technical installations, industrial equipment and tools | 93 573.00 | 79 419.00 | 14 154.00 | 93 573.00 |
AT Other tangible assets | 677 408.00 | 460 675.00 | 216 733.00 | 677 408.00 |
BF Loans | 3 035.00 | 3 035.00 | | 3 035.00 |
BH Other financial assets | 15 596.00 | | 15 596.00 | 15 596.00 |
BJ TOTAL (I) | 951 141.00 | 580 684.00 | 370 457.00 | 951 141.00 |
BL Raw materials, supplies | 326.00 | | 326.00 | 326.00 |
BT Goods | 184 037.00 | | 184 037.00 | 184 037.00 |
BV Advances and down payments on orders | 15 250.00 | | 15 250.00 | 15 250.00 |
BX Customers and related accounts | 30 748.00 | 19 085.00 | 11 663.00 | 30 748.00 |
BZ Other receivables | 86 228.00 | | 86 228.00 | 86 228.00 |
CF Cash and cash equivalents | 916 849.00 | | 916 849.00 | 916 849.00 |
CH Prepaid expenses | 27 895.00 | | 27 895.00 | 27 895.00 |
CJ TOTAL (II) | 1 261 333.00 | 19 085.00 | 1 242 248.00 | 1 261 333.00 |
CO Grand total (0 to V) | 2 212 474.00 | 599 769.00 | 1 612 705.00 | 2 212 474.00 |
CU Other investments | 61 481.00 | | 61 481.00 | 61 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 000.00 | | 15 000.00 |
DG Other reserves | 544 747.00 | 484 071.00 | | 544 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 787.00 | 70 676.00 | | 129 787.00 |
DJ Investment subsidies | 5 764.00 | 8 764.00 | | 5 764.00 |
DL TOTAL (I) | 845 297.00 | 718 511.00 | | 845 297.00 |
DP Provisions for Risks | 48 500.00 | 48 500.00 | | 48 500.00 |
DR TOTAL (IV) | 48 500.00 | 48 500.00 | | 48 500.00 |
DU Loans and Debts from Credit Institutions (3) | 138 106.00 | 187 516.00 | | 138 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 934.00 | 19 682.00 | | 44 934.00 |
DX Trade payables and related accounts | 351 523.00 | 294 146.00 | | 351 523.00 |
DY Tax and social security liabilities | 183 686.00 | 125 054.00 | | 183 686.00 |
EA Other liabilities | | 691.00 | | |
EC TOTAL (IV) | 718 908.00 | 628 678.00 | | 718 908.00 |
EE Grand total (I to V) | 1 612 705.00 | 1 395 688.00 | | 1 612 705.00 |
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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 | 5 338 462.00 | | 5 338 462.00 | 5 338 462.00 |
FG Production sold - services | 34 055.00 | | 34 055.00 | 34 055.00 |
FJ Net sales | 5 372 516.00 | | 5 372 516.00 | 5 372 516.00 |
FO Operating subsidies | | | 3 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 955.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 5 395 635.00 | |
FS Purchases of goods (including customs duties) | | | 3 484 255.00 | |
FT Inventory change (goods) | | | -23 204.00 | |
FU Purchases of raw materials and other supplies | | | 10 495.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 775 549.00 | |
FX Taxes, duties, and similar payments | | | 43 422.00 | |
FY Salaries and Wages | | | 721 112.00 | |
FZ Social Security Contributions | | | 134 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 5 231 629.00 | |
GG - OPERATING RESULT (I - II) | | | 164 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 4 885.00 | |
GP Total financial income (V) | | | 5 201.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 597.00 | | | 2 597.00 |
HB Exceptional income from capital transactions | 32 999.00 | 3 617.00 | | 32 999.00 |
HD Total exceptional income (VII) | 35 596.00 | 3 617.00 | | 35 596.00 |
HE Exceptional expenses on management operations | 1 838.00 | 305.00 | | 1 838.00 |
HF Exceptional expenses on capital transactions | 26 621.00 | 450.00 | | 26 621.00 |
HG Exceptional depreciation and provisions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 29 619.00 | 755.00 | | 29 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 977.00 | 2 862.00 | | 5 977.00 |
HK Income tax | 42 511.00 | 4 288.00 | | 42 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 431.00 | 5 134 883.00 | | 5 436 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 645.00 | 5 064 207.00 | | 5 306 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 787.00 | 70 676.00 | | 129 787.00 |
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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 | 976 272.00 | | 62 944.00 | 976 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 80 112.00 | |
I4 DECREASES Grand Total | | 88 074.00 | 951 141.00 | |
IO DECREASES Total including other intangible assets | | 448.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 87 230.00 | 871 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 661.00 | | 60 598.00 | 897 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 163.00 | | 2 346.00 | 78 163.00 |
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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 | 559 922.00 | 79 180.00 | 61 453.00 | 559 922.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | 448.00 | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 474.00 | 79 180.00 | 61 005.00 | 559 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 350.00 | | | 30 350.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 500.00 | | | 48 500.00 |
6T Receivables | 14 035.00 | 6 309.00 | 1 260.00 | 14 035.00 |
7B Total provisions for depreciation | 17 070.00 | 6 309.00 | 1 260.00 | 17 070.00 |
7C Grand total | 65 570.00 | 6 309.00 | 1 260.00 | 65 570.00 |
UE of which provisions and reversals: - Operating | | 6 309.00 | 1 260.00 | |
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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
8B Suppliers and Related Accounts | 351 523.00 | 351 523.00 | | 351 523.00 |
8C Staff and Related Accounts | 97 653.00 | 97 653.00 | | 97 653.00 |
8D Social Security and Other Social Organizations | 71 673.00 | 71 673.00 | | 71 673.00 |
8E Income Taxes | 7 766.00 | 7 766.00 | | 7 766.00 |
UP Loans | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 15 596.00 | 15 596.00 | | 15 596.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
UY Staff and related accounts | 4 306.00 | | | 4 306.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VA Doubtful or disputed receivables | 22 947.00 | | | 22 947.00 |
VB VAT | 22 047.00 | | | 22 047.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 138 106.00 | 50 281.00 | 87 825.00 | 138 106.00 |
VI Group and Associates | 42 876.00 | 42 876.00 | | 42 876.00 |
VJ Loans taken out during the year | 49 410.00 | | | 49 410.00 |
VP Miscellaneous | 24 304.00 | | | 24 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VS Prepaid expenses | 27 895.00 | | | 27 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 502.00 | 163 502.00 | | 163 502.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 908.00 | 631 083.00 | 87 825.00 | 718 908.00 |
