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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 933.00 | 1 933.00 | | 1 933.00 |
AP Buildings | 46 085.00 | 27 798.00 | 18 286.00 | 46 085.00 |
AR Technical installations, industrial equipment and tools | 509 014.00 | 419 652.00 | 89 362.00 | 509 014.00 |
AT Other tangible assets | 183 329.00 | 138 378.00 | 44 951.00 | 183 329.00 |
BJ TOTAL (I) | 740 362.00 | 587 762.00 | 152 599.00 | 740 362.00 |
BT Goods | 55 374.00 | | 55 374.00 | 55 374.00 |
BX Customers and related accounts | 49 703.00 | | 49 703.00 | 49 703.00 |
BZ Other receivables | 5 023 150.00 | | 5 023 150.00 | 5 023 150.00 |
CF Cash and cash equivalents | 26 816.00 | | 26 816.00 | 26 816.00 |
CH Prepaid expenses | 35 455.00 | | 35 455.00 | 35 455.00 |
CJ TOTAL (II) | 5 190 499.00 | | 5 190 499.00 | 5 190 499.00 |
CO Grand total (0 to V) | 5 930 862.00 | 587 762.00 | 5 343 099.00 | 5 930 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 799.00 | | 3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678 310.00 | 1 632 895.00 | | 1 678 310.00 |
DL TOTAL (I) | 1 720 248.00 | 1 674 819.00 | | 1 720 248.00 |
DP Provisions for Risks | 110 375.00 | 45 375.00 | | 110 375.00 |
DR TOTAL (IV) | 110 375.00 | 45 375.00 | | 110 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 827.00 | | |
DX Trade payables and related accounts | 1 432 829.00 | 1 390 352.00 | | 1 432 829.00 |
DY Tax and social security liabilities | 877 709.00 | 879 618.00 | | 877 709.00 |
EA Other liabilities | 1 201 937.00 | 1 021 025.00 | | 1 201 937.00 |
EB Prepaid income (2) | | 18 194.00 | | |
EC TOTAL (IV) | 3 512 476.00 | 3 374 018.00 | | 3 512 476.00 |
EE Grand total (I to V) | 5 343 099.00 | 5 094 213.00 | | 5 343 099.00 |
EG Accrued income and payables due within one year | 3 512 476.00 | 3 374 018.00 | | 3 512 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 827.00 | | |
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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 | 2 682 249.00 | | 2 682 249.00 | 2 682 249.00 |
FG Production sold - services | 13 248 390.00 | | 13 248 390.00 | 13 248 390.00 |
FJ Net sales | 15 930 639.00 | | 15 930 639.00 | 15 930 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 997.00 | |
FQ Other income | | | 20 648.00 | |
FR Total operating income (I) | | | 15 979 285.00 | |
FS Purchases of goods (including customs duties) | | | 623 043.00 | |
FT Inventory change (goods) | | | 15 527.00 | |
FU Purchases of raw materials and other supplies | | | 5 413 353.00 | |
FW Other purchases and external expenses | | | 1 497 046.00 | |
FX Taxes, duties, and similar payments | | | 257 696.00 | |
FY Salaries and Wages | | | 1 201 951.00 | |
FZ Social Security Contributions | | | 433 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 3 693 017.00 | |
GF Total Operating Expenses (II) | | | 13 262 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717 071.00 | |
GL Other interest and similar income | | | 2 773.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 773.00 | |
GR Interest and similar expenses | | | 15 599.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 317 000.00 | 309 260.00 | | 317 000.00 |
HA Exceptional income from management transactions | | 20 530.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 695.00 | | |
HD Total exceptional income (VII) | | 41 225.00 | | |
HE Exceptional expenses on management operations | | 22 983.00 | | |
HH Total exceptional expenses (VIII) | | 22 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 242.00 | | |
HJ Employee participation in company results | 200 086.00 | 197 864.00 | | 200 086.00 |
HK Income tax | 825 848.00 | 769 485.00 | | 825 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 982 058.00 | 15 952 303.00 | | 15 982 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 303 747.00 | 14 319 408.00 | | 14 303 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678 310.00 | 1 632 895.00 | | 1 678 310.00 |
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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 | 731 339.00 | | | 731 339.00 |
I4 DECREASES Grand Total | | | 738 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 339.00 | | | 731 339.00 |
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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 | 523 859.00 | 61 966.00 | | 523 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 859.00 | 61 966.00 | | 523 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 375.00 | 65 000.00 | | 45 375.00 |
7C Grand total | 45 375.00 | 65 000.00 | | 45 375.00 |
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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 | 1 432 829.00 | 1 432 829.00 | | 1 432 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 532.00 | 8 532.00 | | 8 532.00 |
UY Staff and related accounts | 848.00 | | | 848.00 |
UZ Social Security, other social security organizations | 5 822.00 | | | 5 822.00 |
VA Doubtful or disputed receivables | 49 703.00 | | | 49 703.00 |
VC Group and associates | 4 132 131.00 | | | 4 132 131.00 |
VI Group and Associates | 1 193 405.00 | 1 193 405.00 | | 1 193 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 028.00 | | | 538 028.00 |
VS Prepaid expenses | 35 455.00 | | | 35 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 108 308.00 | 5 097 913.00 | 10 395.00 | 5 108 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 476.00 | 3 512 476.00 | | 3 512 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
