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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 | 6 299.00 | 6 299.00 | | 6 299.00 |
AP Buildings | 299 302.00 | 208 886.00 | 90 416.00 | 299 302.00 |
AR Technical installations, industrial equipment and tools | 18 478.00 | 15 150.00 | 3 328.00 | 18 478.00 |
AT Other tangible assets | 109 870.00 | 59 565.00 | 50 306.00 | 109 870.00 |
AV Fixed assets in progress | 24 866.00 | | 24 866.00 | 24 866.00 |
BH Other financial assets | 38 106.00 | | 38 106.00 | 38 106.00 |
BJ TOTAL (I) | 496 922.00 | 289 899.00 | 207 023.00 | 496 922.00 |
BT Goods | 264 336.00 | | 264 336.00 | 264 336.00 |
BX Customers and related accounts | 11 851.00 | | 11 851.00 | 11 851.00 |
BZ Other receivables | 190 409.00 | | 190 409.00 | 190 409.00 |
CF Cash and cash equivalents | 210 423.00 | | 210 423.00 | 210 423.00 |
CH Prepaid expenses | 21 341.00 | | 21 341.00 | 21 341.00 |
CJ TOTAL (II) | 698 359.00 | | 698 359.00 | 698 359.00 |
CO Grand total (0 to V) | 1 195 281.00 | 289 899.00 | 905 382.00 | 1 195 281.00 |
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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 |
DE Statutory or contractual reserves | 36 063.00 | 36 063.00 | | 36 063.00 |
DG Other reserves | 571 339.00 | 585 800.00 | | 571 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 429.00 | 25 539.00 | | 25 429.00 |
DL TOTAL (I) | 641 216.00 | 655 788.00 | | 641 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 981.00 | 702.00 | | 7 981.00 |
DW Advances and down payments received on current orders | 56 182.00 | 58 588.00 | | 56 182.00 |
DX Trade payables and related accounts | 138 688.00 | 146 326.00 | | 138 688.00 |
DY Tax and social security liabilities | 50 598.00 | 54 846.00 | | 50 598.00 |
EA Other liabilities | 10 716.00 | 8 971.00 | | 10 716.00 |
EC TOTAL (IV) | 264 165.00 | 269 433.00 | | 264 165.00 |
EE Grand total (I to V) | 905 382.00 | 925 220.00 | | 905 382.00 |
EG Accrued income and payables due within one year | 264 165.00 | 269 433.00 | | 264 165.00 |
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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 | 2 183 904.00 | | 2 183 904.00 | 2 183 904.00 |
FG Production sold - services | 153 146.00 | | 153 146.00 | 153 146.00 |
FJ Net sales | 2 337 050.00 | | 2 337 050.00 | 2 337 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 435.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 346 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 760 586.00 | |
FT Inventory change (goods) | | | 27 146.00 | |
FU Purchases of raw materials and other supplies | | | 947.00 | |
FW Other purchases and external expenses | | | 222 773.00 | |
FX Taxes, duties, and similar payments | | | 10 666.00 | |
FY Salaries and Wages | | | 229 909.00 | |
FZ Social Security Contributions | | | 37 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 2 325 746.00 | |
GG - OPERATING RESULT (I - II) | | | 20 958.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HF Exceptional expenses on capital transactions | 5 074.00 | | | 5 074.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 760.00 | | | 5 760.00 |
HK Income tax | 2 016.00 | 1 250.00 | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 289.00 | 2 534 283.00 | | 2 358 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 860.00 | 2 508 744.00 | | 2 332 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 429.00 | 25 539.00 | | 25 429.00 |
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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 | 473 819.00 | | 43 588.00 | 473 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 106.00 | |
I4 DECREASES Grand Total | | 20 485.00 | 496 922.00 | |
IO DECREASES Total including other intangible assets | 6 299.00 | | 6 299.00 | 6 299.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 485.00 | 452 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 299.00 | | | 6 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 414.00 | | 43 588.00 | 429 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 106.00 | | | 38 106.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 180.00 | | | 6 180.00 |
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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 | 269 765.00 | 35 546.00 | 15 411.00 | 269 765.00 |
PE DEPRECIATION Total including other intangible assets | 6 042.00 | 256.00 | | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 723.00 | 35 289.00 | 15 411.00 | 263 723.00 |
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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 | 2 598.00 | | 2 598.00 | 2 598.00 |
7B Total provisions for depreciation | 2 598.00 | | 2 598.00 | 2 598.00 |
7C Grand total | 2 598.00 | | 2 598.00 | 2 598.00 |
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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 | 138 688.00 | 138 688.00 | | 138 688.00 |
8C Staff and Related Accounts | 10 127.00 | 10 127.00 | | 10 127.00 |
8D Social Security and Other Social Organizations | 16 580.00 | 16 580.00 | | 16 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 716.00 | 10 716.00 | | 10 716.00 |
UT Other financial assets | 38 106.00 | 38 106.00 | | 38 106.00 |
UX Other trade receivables | 11 851.00 | | | 11 851.00 |
UZ Social Security, other social security organizations | 968.00 | | | 968.00 |
VB VAT | 6 442.00 | | | 6 442.00 |
VI Group and Associates | 7 981.00 | 7 981.00 | | 7 981.00 |
VM Income taxes | 6 619.00 | | | 6 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 380.00 | | | 176 380.00 |
VS Prepaid expenses | 21 341.00 | | | 21 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 706.00 | 261 706.00 | | 261 706.00 |
VW VAT | 21 117.00 | 21 117.00 | | 21 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 983.00 | 207 983.00 | | 207 983.00 |
