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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 1 172 304.00 | 474 739.00 | 697 564.00 | 1 172 304.00 |
AP Buildings | 1 466 733.00 | 1 035 793.00 | 430 939.00 | 1 466 733.00 |
AR Technical installations, industrial equipment and tools | 253 573.00 | 131 310.00 | 122 263.00 | 253 573.00 |
AT Other tangible assets | 1 711 110.00 | 992 011.00 | 719 099.00 | 1 711 110.00 |
BF Loans | 688 078.00 | | 688 078.00 | 688 078.00 |
BH Other financial assets | 20 686.00 | | 20 686.00 | 20 686.00 |
BJ TOTAL (I) | 5 669 486.00 | 2 633 855.00 | 3 035 631.00 | 5 669 486.00 |
BT Goods | 6 445 644.00 | 571 333.00 | 5 874 311.00 | 6 445 644.00 |
BX Customers and related accounts | 6 570 098.00 | 220 407.00 | 6 349 690.00 | 6 570 098.00 |
BZ Other receivables | 240 377.00 | | 240 377.00 | 240 377.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 256 343.00 | | 256 343.00 | 256 343.00 |
CH Prepaid expenses | 121 865.00 | | 121 865.00 | 121 865.00 |
CJ TOTAL (II) | 13 634 331.00 | 791 740.00 | 12 842 590.00 | 13 634 331.00 |
CO Grand total (0 to V) | 19 303 818.00 | 3 425 596.00 | 15 878 221.00 | 19 303 818.00 |
CU Other investments | 342 000.00 | | 342 000.00 | 342 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 5 358 049.00 | | | 5 358 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 802.00 | | | 375 802.00 |
DL TOTAL (I) | 7 933 851.00 | | | 7 933 851.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 434.00 | | | 1 396 434.00 |
DX Trade payables and related accounts | 4 445 743.00 | | | 4 445 743.00 |
DY Tax and social security liabilities | 1 188 422.00 | | | 1 188 422.00 |
EA Other liabilities | 313 769.00 | | | 313 769.00 |
EC TOTAL (IV) | 7 344 370.00 | | | 7 344 370.00 |
EE Grand total (I to V) | 15 878 221.00 | | | 15 878 221.00 |
EG Accrued income and payables due within one year | 6 287 006.00 | | | 6 287 006.00 |
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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 | 26 059 365.00 | 2 615 528.00 | 28 674 894.00 | 26 059 365.00 |
FG Production sold - services | 581 697.00 | 21 646.00 | 603 343.00 | 581 697.00 |
FJ Net sales | 26 641 063.00 | 2 637 174.00 | 29 278 238.00 | 26 641 063.00 |
FO Operating subsidies | | | 2 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 360.00 | |
FQ Other income | | | 15 585.00 | |
FR Total operating income (I) | | | 30 255 898.00 | |
FS Purchases of goods (including customs duties) | | | 22 329 334.00 | |
FT Inventory change (goods) | | | -923 947.00 | |
FW Other purchases and external expenses | | | 3 483 811.00 | |
FX Taxes, duties, and similar payments | | | 228 814.00 | |
FY Salaries and Wages | | | 2 096 074.00 | |
FZ Social Security Contributions | | | 1 218 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 707 677.00 | |
GE Other Expenses | | | 142 494.00 | |
GF Total Operating Expenses (II) | | | 29 696 219.00 | |
GG - OPERATING RESULT (I - II) | | | 559 678.00 | |
GL Other interest and similar income | | | 6 808.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 6 824.00 | |
GR Interest and similar expenses | | | 29 487.00 | |
GS Negative differences of foreign exchange | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 33 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 775.00 | | | 122 775.00 |
HB Exceptional income from capital transactions | 80 648.00 | | | 80 648.00 |
HD Total exceptional income (VII) | 80 648.00 | | | 80 648.00 |
HE Exceptional expenses on management operations | 944.00 | | | 944.00 |
HF Exceptional expenses on capital transactions | 65 497.00 | | | 65 497.00 |
HH Total exceptional expenses (VIII) | 66 441.00 | | | 66 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 206.00 | | | 14 206.00 |
HK Income tax | 171 609.00 | | | 171 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 343 370.00 | | | 30 343 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 967 568.00 | | | 29 967 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 802.00 | | | 375 802.00 |
HP References: Equipment leasing | 12 641.00 | | | 12 641.00 |
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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 | 5 427 084.00 | | 544 957.00 | 5 427 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 764.00 | |
I4 DECREASES Grand Total | | 302 555.00 | 5 669 486.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 555.00 | 4 603 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367 753.00 | | 538 524.00 | 4 367 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 331.00 | | 6 433.00 | 1 044 331.00 |
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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 | 2 457 076.00 | 413 837.00 | 237 058.00 | 2 457 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 076.00 | 413 837.00 | 237 058.00 | 2 457 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 836 534.00 | | 236 534.00 | 836 534.00 |
6N Inventories and work in progress | 470 444.00 | 571 333.00 | 470 444.00 | 470 444.00 |
6T Receivables | 213 668.00 | 136 344.00 | 129 605.00 | 213 668.00 |
7B Total provisions for depreciation | 684 113.00 | 707 677.00 | 600 049.00 | 684 113.00 |
7C Grand total | 1 520 647.00 | 707 677.00 | 836 584.00 | 1 520 647.00 |
UE of which provisions and reversals: - Operating | | 707 677.00 | 836 584.00 | |
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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 | 4 445 743.00 | 4 445 743.00 | | 4 445 743.00 |
8C Staff and Related Accounts | 397 208.00 | 397 208.00 | | 397 208.00 |
8D Social Security and Other Social Organizations | 462 390.00 | 462 390.00 | | 462 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 769.00 | 313 769.00 | | 313 769.00 |
UP Loans | 688 078.00 | | | 688 078.00 |
UT Other financial assets | 20 686.00 | | | 20 686.00 |
UX Other trade receivables | 6 464 025.00 | | | 6 464 025.00 |
UZ Social Security, other social security organizations | 1 834.00 | | | 1 834.00 |
VA Doubtful or disputed receivables | 106 072.00 | | | 106 072.00 |
VB VAT | 75 827.00 | | | 75 827.00 |
VH Loans with a maturity of more than one year at origin | 1 396 434.00 | 339 070.00 | 706 016.00 | 1 396 434.00 |
VJ Loans taken out during the year | 352 200.00 | | | 352 200.00 |
VK Loans repaid during the year | 356 889.00 | | | 356 889.00 |
VM Income taxes | 51 759.00 | | | 51 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 955.00 | | | 110 955.00 |
VS Prepaid expenses | 121 865.00 | | | 121 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 641 106.00 | 6 932 341.00 | 708 764.00 | 7 641 106.00 |
VW VAT | 324 107.00 | 324 107.00 | | 324 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 344 370.00 | 6 287 006.00 | 706 016.00 | 7 344 370.00 |
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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 |
9Z Other taxes, duties, and similar payments | 128 297.00 | | | 128 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 137.00 | | | 69 137.00 |
ST Other accounts | 2 648 967.00 | | | 2 648 967.00 |
XQ Rental, rental and co-ownership charges | 292 808.00 | | | 292 808.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 43 794.00 | | | 43 794.00 |
YT Subcontracting | 352 574.00 | | | 352 574.00 |
YU External personnel | 120 324.00 | | | 120 324.00 |
YW Business tax | 100 517.00 | | | 100 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 814.00 | | | 228 814.00 |
YY Amount of VAT collected | 5 337 361.00 | | | 5 337 361.00 |
YZ Total deductible VAT on goods and services | 1 972 777.00 | | | 1 972 777.00 |
ZE Dividends | 315 000.00 | | | 315 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 483 811.00 | | | 3 483 811.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
