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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 | 62 778.00 | 61 153.00 | 1 625.00 | 62 778.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 39 819.00 | 24 919.00 | 14 899.00 | 39 819.00 |
AP Buildings | 697 916.00 | 642 392.00 | 55 524.00 | 697 916.00 |
AR Technical installations, industrial equipment and tools | 122 234.00 | 109 352.00 | 12 882.00 | 122 234.00 |
AT Other tangible assets | 204 760.00 | 159 346.00 | 45 414.00 | 204 760.00 |
BJ TOTAL (I) | 1 128 269.00 | 997 163.00 | 131 106.00 | 1 128 269.00 |
BL Raw materials, supplies | 62 097.00 | | 62 097.00 | 62 097.00 |
BT Goods | 610 028.00 | | 610 028.00 | 610 028.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 1 616 294.00 | 224 147.00 | 1 392 147.00 | 1 616 294.00 |
BZ Other receivables | 106 711.00 | | 106 711.00 | 106 711.00 |
CF Cash and cash equivalents | 297 333.00 | | 297 333.00 | 297 333.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 2 699 600.00 | 224 147.00 | 2 475 452.00 | 2 699 600.00 |
CO Grand total (0 to V) | 3 827 869.00 | 1 221 310.00 | 2 606 559.00 | 3 827 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 20 844.00 | 16 099.00 | | 20 844.00 |
DG Other reserves | 393 983.00 | 555 842.00 | | 393 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 253.00 | 94 886.00 | | 45 253.00 |
DL TOTAL (I) | 880 080.00 | 1 086 827.00 | | 880 080.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 410 337.00 | 235 661.00 | | 410 337.00 |
DX Trade payables and related accounts | 898 503.00 | 1 009 595.00 | | 898 503.00 |
DY Tax and social security liabilities | 370 249.00 | 345 939.00 | | 370 249.00 |
EA Other liabilities | 37 389.00 | 46 066.00 | | 37 389.00 |
EC TOTAL (IV) | 1 716 479.00 | 1 642 389.00 | | 1 716 479.00 |
EE Grand total (I to V) | 2 606 559.00 | 2 739 216.00 | | 2 606 559.00 |
EG Accrued income and payables due within one year | 1 716 479.00 | 1 642 389.00 | | 1 716 479.00 |
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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 | 7 354 147.00 | | 7 354 147.00 | 7 354 147.00 |
FG Production sold - services | 113 417.00 | | 113 417.00 | 113 417.00 |
FJ Net sales | 7 467 565.00 | | 7 467 565.00 | 7 467 565.00 |
FO Operating subsidies | | | 2 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 435.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 7 543 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 692.00 | |
FT Inventory change (goods) | | | 12 103.00 | |
FU Purchases of raw materials and other supplies | | | 502 278.00 | |
FV Inventory change (raw materials and supplies) | | | -6 217.00 | |
FW Other purchases and external expenses | | | 4 007 971.00 | |
FX Taxes, duties, and similar payments | | | 79 807.00 | |
FY Salaries and Wages | | | 1 103 721.00 | |
FZ Social Security Contributions | | | 578 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 970.00 | |
GF Total Operating Expenses (II) | | | 7 469 294.00 | |
GG - OPERATING RESULT (I - II) | | | 73 949.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 571.00 | 1 695.00 | | 16 571.00 |
HD Total exceptional income (VII) | 16 571.00 | 1 695.00 | | 16 571.00 |
HE Exceptional expenses on management operations | 16 313.00 | 45 365.00 | | 16 313.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 16 313.00 | 45 426.00 | | 16 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | -43 730.00 | | 258.00 |
HK Income tax | 28 527.00 | 40 263.00 | | 28 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 559 814.00 | 7 857 297.00 | | 7 559 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 514 561.00 | 7 762 412.00 | | 7 514 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 253.00 | 94 886.00 | | 45 253.00 |
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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 | 1 125 829.00 | | 2 440.00 | 1 125 829.00 |
I4 DECREASES Grand Total | | | 1 128 269.00 | |
IO DECREASES Total including other intangible assets | | | 63 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 540.00 | | | 63 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 289.00 | | 2 440.00 | 1 062 289.00 |
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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 | 943 619.00 | 53 540.00 | | 943 619.00 |
PE DEPRECIATION Total including other intangible assets | 56 577.00 | 4 576.00 | | 56 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 042.00 | 48 964.00 | | 887 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 206 189.00 | 28 034.00 | 10 075.00 | 206 189.00 |
7B Total provisions for depreciation | 206 189.00 | 28 034.00 | 10 075.00 | 206 189.00 |
7C Grand total | 216 189.00 | 28 034.00 | 10 075.00 | 216 189.00 |
UE of which provisions and reversals: - Operating | | 28 034.00 | 10 075.00 | |
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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 | 898 503.00 | 898 503.00 | | 898 503.00 |
8C Staff and Related Accounts | 93 584.00 | 93 584.00 | | 93 584.00 |
8D Social Security and Other Social Organizations | 198 848.00 | 198 848.00 | | 198 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 389.00 | 37 389.00 | | 37 389.00 |
UX Other trade receivables | 1 347 888.00 | | | 1 347 888.00 |
UZ Social Security, other social security organizations | 2 321.00 | | | 2 321.00 |
VA Doubtful or disputed receivables | 268 406.00 | | | 268 406.00 |
VB VAT | 55 029.00 | | | 55 029.00 |
VI Group and Associates | 410 337.00 | 410 337.00 | | 410 337.00 |
VJ Loans taken out during the year | 5 128.00 | | | 5 128.00 |
VK Loans repaid during the year | 1 450.00 | | | 1 450.00 |
VP Miscellaneous | 1 092.00 | | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 167.00 | 30 167.00 | | 30 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 269.00 | | | 48 269.00 |
VS Prepaid expenses | 5 108.00 | | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 113.00 | 1 728 113.00 | | 1 728 113.00 |
VW VAT | 47 651.00 | 47 651.00 | | 47 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 479.00 | 1 716 479.00 | | 1 716 479.00 |
