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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 18 544.00 | |
AT Other tangible assets | | | 201 413.00 | |
AX Advances and down payments | | | 9 600.00 | |
BH Other financial assets | | | 11 170.00 | |
BJ TOTAL (I) | | | 240 727.00 | |
BT Goods | | | 1 102 163.00 | |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 1 183 176.00 | |
CH Prepaid expenses | | | 89 260.00 | |
CJ TOTAL (II) | | | 1 636 318.00 | |
CO Grand total (0 to V) | | | 1 877 046.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 449.00 | 464 822.00 | | 586 449.00 |
DL TOTAL (I) | 594 858.00 | 473 232.00 | | 594 858.00 |
DU Loans and Debts from Credit Institutions (3) | 106 540.00 | 62 942.00 | | 106 540.00 |
DY Tax and social security liabilities | 48 698 022.00 | 446 250.00 | | 48 698 022.00 |
EC TOTAL (IV) | 1 282 188.00 | 1 244 943.00 | | 1 282 188.00 |
EE Grand total (I to V) | 1 877 046.00 | 1 718 176.00 | | 1 877 046.00 |
EG Accrued income and payables due within one year | 1 206 224.00 | 1 213 698.00 | | 1 206 224.00 |
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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 | | | 12 629 296.00 | |
FJ Net sales | | | 12 733 479.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 793.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 12 744 509.00 | |
FS Purchases of goods (including customs duties) | | | 7 372 851.00 | |
FT Inventory change (goods) | | | -13 438.00 | |
FU Purchases of raw materials and other supplies | | | 146 662.00 | |
FW Other purchases and external expenses | | | 1 734 802.00 | |
FX Taxes, duties, and similar payments | | | 148 285.00 | |
FY Salaries and Wages | | | 1 514 711.00 | |
FZ Social Security Contributions | | | 563 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 732.00 | |
GE Other Expenses | | | 142 843.00 | |
GF Total Operating Expenses (II) | | | 11 737 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 867.00 | |
GL Other interest and similar income | | | 4 030.00 | |
GP Total financial income (V) | | | 4 030.00 | |
GR Interest and similar expenses | | | 42 713.00 | |
GU Total financial expenses (VI) | | | 42 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 41 079.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 41 079.00 | | 416.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 40 137.00 | | |
HG Exceptional depreciation and provisions | 71.00 | 53.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 116.00 | 40 190.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 888.00 | | 300.00 |
HJ Employee participation in company results | 117 743.00 | 91 816.00 | | 117 743.00 |
HK Income tax | 264 292.00 | 200 462.00 | | 264 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 748 956.00 | 12 856 066.00 | | 12 748 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 162 507.00 | 12 391 243.00 | | 12 162 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 449.00 | 464 822.00 | | 586 449.00 |
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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 | 1 162 045.00 | | 66 332.00 | 1 162 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 170.00 | |
I4 DECREASES Grand Total | | 45 589.00 | 1 182 788.00 | |
IO DECREASES Total including other intangible assets | | | 13 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 589.00 | 1 157 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 796.00 | | | 13 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 078.00 | | 66 332.00 | 1 137 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 170.00 | | | 11 170.00 |
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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 | 859 845.00 | 127 804.00 | 45 589.00 | 859 845.00 |
PE DEPRECIATION Total including other intangible assets | 13 796.00 | | | 13 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 049.00 | 127 804.00 | 45 589.00 | 846 049.00 |
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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 | 687 667.00 | 687 667.00 | | 687 667.00 |
8C Staff and Related Accounts | 243 930.00 | 243 930.00 | | 243 930.00 |
8D Social Security and Other Social Organizations | 182 604.00 | 182 604.00 | | 182 604.00 |
UT Other financial assets | 11 170.00 | | | 11 170.00 |
UX Other trade receivables | 59 963.00 | | | 59 963.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
UZ Social Security, other social security organizations | 4 844.00 | | | 4 844.00 |
VB VAT | 22 832.00 | | | 22 832.00 |
VC Group and associates | 93 382.00 | | | 93 382.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 106 222.00 | 30 258.00 | 75 964.00 | 106 222.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VN Other taxes, similar payments | 47 650.00 | | | 47 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 257.00 | 56 257.00 | | 56 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 435.00 | | | 5 435.00 |
VS Prepaid expenses | 89 261.00 | | | 89 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 678.00 | 323 508.00 | 11 170.00 | 334 678.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 188.00 | 1 206 224.00 | 75 964.00 | 1 282 188.00 |
