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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 36 613.00 | 31 688.00 | 4 924.00 | 36 613.00 |
AT Other tangible assets | 182 846.00 | 121 767.00 | 61 078.00 | 182 846.00 |
BH Other financial assets | 11 826.00 | | 11 826.00 | 11 826.00 |
BJ TOTAL (I) | 280 069.00 | 153 456.00 | 126 613.00 | 280 069.00 |
BT Goods | 157 626.00 | | 157 626.00 | 157 626.00 |
BZ Other receivables | 115 901.00 | | 115 901.00 | 115 901.00 |
CF Cash and cash equivalents | 9 757.00 | | 9 757.00 | 9 757.00 |
CH Prepaid expenses | 9 515.00 | | 9 515.00 | 9 515.00 |
CJ TOTAL (II) | 292 799.00 | | 292 799.00 | 292 799.00 |
CO Grand total (0 to V) | 572 867.00 | 153 456.00 | 419 412.00 | 572 867.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 184 062.00 | | | 184 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 193.00 | | | 42 193.00 |
DJ Investment subsidies | 36 874.00 | | | 36 874.00 |
DL TOTAL (I) | 271 513.00 | | | 271 513.00 |
DS Convertible Bond Issues | 68.00 | | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 23 039.00 | | | 23 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 992.00 | | | 6 992.00 |
DX Trade payables and related accounts | 43 371.00 | | | 43 371.00 |
DY Tax and social security liabilities | 74 428.00 | | | 74 428.00 |
EC TOTAL (IV) | 147 898.00 | | | 147 898.00 |
EE Grand total (I to V) | 419 412.00 | | | 419 412.00 |
EG Accrued income and payables due within one year | 124 791.00 | | | 124 791.00 |
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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 | 979 531.00 | | 979 531.00 | 979 531.00 |
FJ Net sales | 979 531.00 | | 979 531.00 | 979 531.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 981 366.00 | |
FS Purchases of goods (including customs duties) | | | 733 924.00 | |
FT Inventory change (goods) | | | 18 690.00 | |
FW Other purchases and external expenses | | | 71 383.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 77 959.00 | |
FZ Social Security Contributions | | | 18 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 933.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 943 602.00 | |
GG - OPERATING RESULT (I - II) | | | 37 764.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 717.00 | | | 12 717.00 |
HD Total exceptional income (VII) | 12 717.00 | | | 12 717.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 940.00 | | | 11 940.00 |
HK Income tax | 5 917.00 | | | 5 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 083.00 | | | 994 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 890.00 | | | 951 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 193.00 | | | 42 193.00 |
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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 | 272 658.00 | | 7 410.00 | 272 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 826.00 | |
I4 DECREASES Grand Total | | | 280 069.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 913.00 | | 5 546.00 | 213 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 962.00 | | 1 864.00 | 9 962.00 |
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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 | 134 523.00 | 18 933.00 | | 134 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 523.00 | 18 933.00 | | 134 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 68.00 | | 68.00 | 68.00 |
8B Suppliers and Related Accounts | 43 371.00 | 43 371.00 | | 43 371.00 |
8C Staff and Related Accounts | 14 954.00 | 14 954.00 | | 14 954.00 |
8D Social Security and Other Social Organizations | 4 676.00 | 4 676.00 | | 4 676.00 |
8E Income Taxes | 5 917.00 | 5 917.00 | | 5 917.00 |
UT Other financial assets | 11 826.00 | | | 11 826.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 42 688.00 | | | 42 688.00 |
VH Loans with a maturity of more than one year at origin | 23 039.00 | | 23 039.00 | 23 039.00 |
VI Group and Associates | 6 992.00 | 6 992.00 | | 6 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 814.00 | | | 72 814.00 |
VS Prepaid expenses | 9 515.00 | | | 9 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 243.00 | 125 416.00 | 11 826.00 | 137 243.00 |
VW VAT | 48 881.00 | 48 881.00 | | 48 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 898.00 | 124 791.00 | 23 107.00 | 147 898.00 |
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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 | 1 739.00 | | | 1 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 619.00 | | | 3 619.00 |
ST Other accounts | 25 652.00 | | | 25 652.00 |
XQ Rental, rental and co-ownership charges | 42 113.00 | | | 42 113.00 |
YW Business tax | 2 082.00 | | | 2 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 821.00 | | | 3 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 383.00 | | | 71 383.00 |
