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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 | 9 893.00 | 9 893.00 | | 9 893.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 20 973.00 | 5 586.00 | 15 387.00 | 20 973.00 |
AP Buildings | 77 778.00 | 25 062.00 | 52 715.00 | 77 778.00 |
AR Technical installations, industrial equipment and tools | 175 227.00 | 138 405.00 | 36 821.00 | 175 227.00 |
AT Other tangible assets | 154 973.00 | 98 008.00 | 56 964.00 | 154 973.00 |
BD Other fixed assets | 8 997.00 | | 8 997.00 | 8 997.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 570 363.00 | 276 956.00 | 293 406.00 | 570 363.00 |
BT Goods | 36 815.00 | | 36 815.00 | 36 815.00 |
BX Customers and related accounts | 407 923.00 | 12 921.00 | 395 002.00 | 407 923.00 |
BZ Other receivables | 6 106.00 | | 6 106.00 | 6 106.00 |
CF Cash and cash equivalents | 588 520.00 | | 588 520.00 | 588 520.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 1 042 347.00 | 12 921.00 | 1 029 426.00 | 1 042 347.00 |
CO Grand total (0 to V) | 1 612 711.00 | 289 878.00 | 1 322 833.00 | 1 612 711.00 |
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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 | 466 300.00 | 358 223.00 | | 466 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 129.00 | 108 077.00 | | 173 129.00 |
DL TOTAL (I) | 647 679.00 | 474 550.00 | | 647 679.00 |
DU Loans and Debts from Credit Institutions (3) | 101 589.00 | 129 234.00 | | 101 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 782.00 | | |
DW Advances and down payments received on current orders | 44 356.00 | 41 975.00 | | 44 356.00 |
DX Trade payables and related accounts | 454 819.00 | 569 982.00 | | 454 819.00 |
DY Tax and social security liabilities | 73 452.00 | 70 181.00 | | 73 452.00 |
EA Other liabilities | 935.00 | 877.00 | | 935.00 |
EC TOTAL (IV) | 675 153.00 | 843 034.00 | | 675 153.00 |
EE Grand total (I to V) | 1 322 833.00 | 1 317 585.00 | | 1 322 833.00 |
EG Accrued income and payables due within one year | 552 668.00 | 697 421.00 | | 552 668.00 |
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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 | 7 690 679.00 | | 7 690 679.00 | 7 690 679.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 690 679.00 | | 7 690 679.00 | 7 690 679.00 |
FO Operating subsidies | | | 2 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 707.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 7 701 215.00 | |
FS Purchases of goods (including customs duties) | | | 6 845 762.00 | |
FT Inventory change (goods) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 256 270.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
FY Salaries and Wages | | | 170 169.00 | |
FZ Social Security Contributions | | | 99 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 645.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 7 453 482.00 | |
GG - OPERATING RESULT (I - II) | | | 247 732.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 474.00 | 2 360.00 | | 1 474.00 |
HB Exceptional income from capital transactions | 500.00 | 2 950.00 | | 500.00 |
HD Total exceptional income (VII) | 1 974.00 | 5 310.00 | | 1 974.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 909.00 | 5 310.00 | | 1 909.00 |
HK Income tax | 72 398.00 | 44 257.00 | | 72 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 129.00 | 108 077.00 | | 173 129.00 |
HP References: Equipment leasing | 2 493.00 | 29 529.00 | | 2 493.00 |
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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 | 584 762.00 | | 850.00 | 584 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 516.00 | |
I4 DECREASES Grand Total | | 15 250.00 | 570 363.00 | |
IO DECREASES Total including other intangible assets | | | 131 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 250.00 | 428 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 893.00 | | | 131 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 352.00 | | 850.00 | 443 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 516.00 | | | 9 516.00 |
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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 | 257 722.00 | 34 484.00 | 15 250.00 | 257 722.00 |
PE DEPRECIATION Total including other intangible assets | 9 893.00 | | | 9 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 828.00 | 34 484.00 | 15 250.00 | 247 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 785.00 | 5 645.00 | 2 509.00 | 9 785.00 |
7B Total provisions for depreciation | 9 785.00 | 5 645.00 | 2 509.00 | 9 785.00 |
7C Grand total | 9 785.00 | 5 645.00 | 2 509.00 | 9 785.00 |
UE of which provisions and reversals: - Operating | | 5 645.00 | 2 509.00 | |
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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 | 454 819.00 | 454 819.00 | | 454 819.00 |
8C Staff and Related Accounts | 12 094.00 | 12 094.00 | | 12 094.00 |
8D Social Security and Other Social Organizations | 23 690.00 | 23 690.00 | | 23 690.00 |
8E Income Taxes | 21 166.00 | 21 166.00 | | 21 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 519.00 | | | 519.00 |
UX Other trade receivables | 384 985.00 | | | 384 985.00 |
UZ Social Security, other social security organizations | 1 168.00 | | | 1 168.00 |
VA Doubtful or disputed receivables | 22 937.00 | | | 22 937.00 |
VB VAT | 2 845.00 | | | 2 845.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 101 319.00 | 23 192.00 | 68 719.00 | 101 319.00 |
VK Loans repaid during the year | 27 427.00 | | | 27 427.00 |
VP Miscellaneous | 330.00 | | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | | | 1 763.00 |
VS Prepaid expenses | 2 981.00 | | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 530.00 | 417 011.00 | 519.00 | 417 530.00 |
VW VAT | 14 860.00 | 14 860.00 | | 14 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 796.00 | 552 668.00 | 68 719.00 | 630 796.00 |
