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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 | 3 856.00 | 3 856.00 | | 3 856.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 4 249.00 | 4 249.00 | | 4 249.00 |
AR Technical installations, industrial equipment and tools | 119 076.00 | 94 704.00 | 24 372.00 | 119 076.00 |
AT Other tangible assets | 19 697.00 | 15 117.00 | 4 581.00 | 19 697.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 152 992.00 | 117 926.00 | 35 066.00 | 152 992.00 |
BT Goods | 88 453.00 | 16 732.00 | 71 721.00 | 88 453.00 |
BX Customers and related accounts | 134 680.00 | 9 198.00 | 125 481.00 | 134 680.00 |
BZ Other receivables | 7 228.00 | | 7 228.00 | 7 228.00 |
CF Cash and cash equivalents | 41 519.00 | | 41 519.00 | 41 519.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 277 280.00 | 25 930.00 | 251 350.00 | 277 280.00 |
CO Grand total (0 to V) | 430 272.00 | 143 856.00 | 286 415.00 | 430 272.00 |
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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 |
DG Other reserves | 84 135.00 | 84 135.00 | | 84 135.00 |
DH Retained earnings | 70 982.00 | 52 547.00 | | 70 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 186.00 | 33 435.00 | | 46 186.00 |
DL TOTAL (I) | 209 687.00 | 178 502.00 | | 209 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 1 792.00 | | 1 792.00 |
DX Trade payables and related accounts | 47 326.00 | 88 888.00 | | 47 326.00 |
DY Tax and social security liabilities | 26 613.00 | 25 315.00 | | 26 613.00 |
EA Other liabilities | 829.00 | 700.00 | | 829.00 |
EB Prepaid income (2) | | 9 190.00 | | |
EC TOTAL (IV) | 76 728.00 | 125 885.00 | | 76 728.00 |
EE Grand total (I to V) | 286 415.00 | 304 386.00 | | 286 415.00 |
EG Accrued income and payables due within one year | 76 728.00 | 125 885.00 | | 76 728.00 |
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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 | 508 572.00 | | 508 572.00 | 508 572.00 |
FG Production sold - services | 252 040.00 | | 252 040.00 | 252 040.00 |
FJ Net sales | 760 612.00 | | 760 612.00 | 760 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 796.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 782 113.00 | |
FS Purchases of goods (including customs duties) | | | 388 813.00 | |
FT Inventory change (goods) | | | 7 909.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 183 231.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 83 296.00 | |
FZ Social Security Contributions | | | 25 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 412.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 725 292.00 | |
GG - OPERATING RESULT (I - II) | | | 56 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HE Exceptional expenses on management operations | 344.00 | 68.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | 68.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | 148.00 | | -344.00 |
HK Income tax | 10 291.00 | 5 117.00 | | 10 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 113.00 | 594 370.00 | | 782 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 927.00 | 560 935.00 | | 735 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 186.00 | 33 435.00 | | 46 186.00 |
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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 | 128 131.00 | | 26 046.00 | 128 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 185.00 | 152 992.00 | |
IO DECREASES Total including other intangible assets | | | 9 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185.00 | 143 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 954.00 | | | 9 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 162.00 | | 26 046.00 | 118 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 106 507.00 | 12 605.00 | 1 185.00 | 106 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | 1 977.00 | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 628.00 | 10 628.00 | 1 185.00 | 104 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 854.00 | 16 723.00 | 17 845.00 | 17 854.00 |
6T Receivables | 9 460.00 | 2 690.00 | 2 951.00 | 9 460.00 |
7B Total provisions for depreciation | 27 314.00 | 19 412.00 | 20 796.00 | 27 314.00 |
7C Grand total | 27 314.00 | 19 412.00 | 20 796.00 | 27 314.00 |
UE of which provisions and reversals: - Operating | | 19 412.00 | 20 796.00 | |
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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 | 47 326.00 | 47 326.00 | | 47 326.00 |
8C Staff and Related Accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
8D Social Security and Other Social Organizations | 8 719.00 | 8 719.00 | | 8 719.00 |
8E Income Taxes | 5 174.00 | 5 174.00 | | 5 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UX Other trade receivables | 119 795.00 | | | 119 795.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 14 885.00 | | | 14 885.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 1 792.00 | 1 792.00 | | 1 792.00 |
VP Miscellaneous | 4 981.00 | | | 4 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 308.00 | 147 308.00 | | 147 308.00 |
VW VAT | 6 839.00 | 6 839.00 | | 6 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 728.00 | 76 728.00 | | 76 728.00 |
