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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
AP Buildings | 1 016 975.00 | 901 953.00 | 115 022.00 | 1 016 975.00 |
AR Technical installations, industrial equipment and tools | 28 899.00 | 11 798.00 | 17 101.00 | 28 899.00 |
AT Other tangible assets | 113 937.00 | 89 525.00 | 24 412.00 | 113 937.00 |
BH Other financial assets | 46 439.00 | | 46 439.00 | 46 439.00 |
BJ TOTAL (I) | 1 208 652.00 | 1 005 678.00 | 202 975.00 | 1 208 652.00 |
BT Goods | 346 850.00 | | 346 850.00 | 346 850.00 |
BV Advances and down payments on orders | 82 467.00 | | 82 467.00 | 82 467.00 |
BX Customers and related accounts | 45 907.00 | 519.00 | 45 388.00 | 45 907.00 |
BZ Other receivables | 164 709.00 | | 164 709.00 | 164 709.00 |
CF Cash and cash equivalents | 353 143.00 | | 353 143.00 | 353 143.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 997 954.00 | 519.00 | 997 435.00 | 997 954.00 |
CO Grand total (0 to V) | 2 206 606.00 | 1 006 197.00 | 1 200 409.00 | 2 206 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 21 236.00 | 21 236.00 | | 21 236.00 |
DH Retained earnings | 64 716.00 | 58 294.00 | | 64 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 481.00 | 244 022.00 | | 336 481.00 |
DL TOTAL (I) | 533 112.00 | 434 231.00 | | 533 112.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 665.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 442.00 | 13 906.00 | | 15 442.00 |
DW Advances and down payments received on current orders | | 1 233.00 | | |
DX Trade payables and related accounts | 409 264.00 | 404 557.00 | | 409 264.00 |
DY Tax and social security liabilities | 223 806.00 | 181 447.00 | | 223 806.00 |
EA Other liabilities | 18 140.00 | 29 137.00 | | 18 140.00 |
EC TOTAL (IV) | 667 297.00 | 630 945.00 | | 667 297.00 |
EE Grand total (I to V) | 1 200 409.00 | 1 075 176.00 | | 1 200 409.00 |
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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 | 7 662 861.00 | | 7 662 861.00 | 7 662 861.00 |
FG Production sold - services | 2 021.00 | | 2 021.00 | 2 021.00 |
FJ Net sales | 7 664 882.00 | | 7 664 882.00 | 7 664 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 464.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 7 678 577.00 | |
FS Purchases of goods (including customs duties) | | | 5 575 068.00 | |
FT Inventory change (goods) | | | 9 303.00 | |
FU Purchases of raw materials and other supplies | | | 131 573.00 | |
FW Other purchases and external expenses | | | 565 956.00 | |
FX Taxes, duties, and similar payments | | | 126 070.00 | |
FY Salaries and Wages | | | 448 380.00 | |
FZ Social Security Contributions | | | 153 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GE Other Expenses | | | 5 374.00 | |
GF Total Operating Expenses (II) | | | 7 128 993.00 | |
GG - OPERATING RESULT (I - II) | | | 549 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 478.00 | 31 800.00 | | 15 478.00 |
HD Total exceptional income (VII) | 15 478.00 | 31 800.00 | | 15 478.00 |
HE Exceptional expenses on management operations | 3 240.00 | 21 253.00 | | 3 240.00 |
HG Exceptional depreciation and provisions | | 1 611.00 | | |
HH Total exceptional expenses (VIII) | 3 240.00 | 22 864.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 238.00 | 8 936.00 | | 12 238.00 |
HJ Employee participation in company results | 52 798.00 | 39 388.00 | | 52 798.00 |
HK Income tax | 172 893.00 | 119 774.00 | | 172 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 694 523.00 | 7 523 374.00 | | 7 694 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 358 042.00 | 7 279 352.00 | | 7 358 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 481.00 | 244 022.00 | | 336 481.00 |
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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 | 1 206 717.00 | 1 936.00 | | 1 206 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 439.00 | |
I4 DECREASES Grand Total | | | 1 208 652.00 | |
IO DECREASES Total including other intangible assets | | | 2 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402.00 | | | 2 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 876.00 | 1 936.00 | | 1 157 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 439.00 | | | 46 439.00 |
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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 | 892 267.00 | 113 411.00 | | 892 267.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 865.00 | 113 411.00 | | 889 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 918.00 | | 11 918.00 | 11 918.00 |
8B Suppliers and Related Accounts | 409 264.00 | 409 264.00 | | 409 264.00 |
8C Staff and Related Accounts | 121 098.00 | 121 098.00 | | 121 098.00 |
8D Social Security and Other Social Organizations | 43 491.00 | 43 491.00 | | 43 491.00 |
8E Income Taxes | 25 481.00 | 25 481.00 | | 25 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 140.00 | 18 140.00 | | 18 140.00 |
UT Other financial assets | 46 439.00 | | | 46 439.00 |
UX Other trade receivables | 45 292.00 | | | 45 292.00 |
UZ Social Security, other social security organizations | 2 420.00 | | | 2 420.00 |
VA Doubtful or disputed receivables | 615.00 | | | 615.00 |
VB VAT | 4 820.00 | | | 4 820.00 |
VC Group and associates | 150 468.00 | | | 150 468.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 3 524.00 | 3 524.00 | | 3 524.00 |
VP Miscellaneous | 6 585.00 | | | 6 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 014.00 | 32 014.00 | | 32 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 4 878.00 | | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 933.00 | 214 878.00 | 47 054.00 | 261 933.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 297.00 | 655 379.00 | 11 918.00 | 667 297.00 |
