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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 | 5 000.00 | 4 968.00 | 32.00 | 5 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 202 484.00 | 12 784.00 | 189 700.00 | 202 484.00 |
AR Technical installations, industrial equipment and tools | 17 001.00 | 9 359.00 | 7 642.00 | 17 001.00 |
AT Other tangible assets | 387 769.00 | 178 053.00 | 209 716.00 | 387 769.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
BJ TOTAL (I) | 654 623.00 | 205 164.00 | 449 459.00 | 654 623.00 |
BT Goods | 1 329 372.00 | 109 079.00 | 1 220 292.00 | 1 329 372.00 |
BX Customers and related accounts | 656 504.00 | 7 471.00 | 649 033.00 | 656 504.00 |
BZ Other receivables | 98 089.00 | | 98 089.00 | 98 089.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 952.00 | | 235 952.00 | 235 952.00 |
CH Prepaid expenses | 15 904.00 | | 15 904.00 | 15 904.00 |
CJ TOTAL (II) | 2 335 820.00 | 116 550.00 | 2 219 270.00 | 2 335 820.00 |
CO Grand total (0 to V) | 2 990 443.00 | 321 715.00 | 2 668 728.00 | 2 990 443.00 |
CP Shares due in less than one year | 17 280.00 | | | 17 280.00 |
CU Other investments | 5 089.00 | | 5 089.00 | 5 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 736.00 | 154 736.00 | | 154 736.00 |
DD Legal reserve (1) | 16 996.00 | 16 996.00 | | 16 996.00 |
DG Other reserves | 461 389.00 | 461 389.00 | | 461 389.00 |
DH Retained earnings | 76 517.00 | 45 979.00 | | 76 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 397.00 | 30 538.00 | | 121 397.00 |
DL TOTAL (I) | 831 036.00 | 709 639.00 | | 831 036.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222 856.00 | 48 359.00 | | 222 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 885.00 | | | 667 885.00 |
DX Trade payables and related accounts | 669 219.00 | 876 953.00 | | 669 219.00 |
DY Tax and social security liabilities | 257 272.00 | 115 731.00 | | 257 272.00 |
EA Other liabilities | 20 461.00 | | | 20 461.00 |
EC TOTAL (IV) | 1 837 693.00 | 1 041 043.00 | | 1 837 693.00 |
EE Grand total (I to V) | 2 668 728.00 | 1 765 681.00 | | 2 668 728.00 |
EG Accrued income and payables due within one year | 1 669 385.00 | 1 002 618.00 | | 1 669 385.00 |
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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 | 5 802 783.00 | | 5 802 783.00 | 5 802 783.00 |
FD Production sold - goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 741 799.00 | | 741 799.00 | 741 799.00 |
FJ Net sales | 6 544 587.00 | | 6 544 587.00 | 6 544 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 588.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 6 676 568.00 | |
FS Purchases of goods (including customs duties) | | | 5 030 799.00 | |
FT Inventory change (goods) | | | -530 925.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 569 417.00 | |
FX Taxes, duties, and similar payments | | | 69 699.00 | |
FY Salaries and Wages | | | 885 201.00 | |
FZ Social Security Contributions | | | 259 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 210.00 | |
GF Total Operating Expenses (II) | | | 6 501 965.00 | |
GG - OPERATING RESULT (I - II) | | | 174 603.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 12 877.00 | |
GU Total financial expenses (VI) | | | 12 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 588.00 | 78 693.00 | | 116 588.00 |
A4 Equity method investments | 62 566.00 | | | 62 566.00 |
HA Exceptional income from management transactions | 92.00 | 195.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 195.00 | | 92.00 |
HE Exceptional expenses on management operations | 1 662.00 | | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | 195.00 | | -1 570.00 |
HK Income tax | 39 078.00 | 9 910.00 | | 39 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 676 980.00 | 1 514 141.00 | | 6 676 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 555 582.00 | 1 483 603.00 | | 6 555 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 397.00 | 30 538.00 | | 121 397.00 |
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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 | 325 070.00 | | 355 770.00 | 325 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 369.00 | |
I4 DECREASES Grand Total | 26 217.00 | | 654 623.00 | 26 217.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 217.00 | | 607 254.00 | 26 217.00 |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | 15 200.00 | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 181.00 | | 335 290.00 | 298 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 089.00 | | 5 280.00 | 17 089.00 |
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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 | 143 555.00 | 61 609.00 | | 143 555.00 |
PE DEPRECIATION Total including other intangible assets | 3 433.00 | 1 535.00 | | 3 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 122.00 | 60 074.00 | | 140 122.00 |
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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 | 669 219.00 | 669 219.00 | | 669 219.00 |
8C Staff and Related Accounts | 90 128.00 | 90 128.00 | | 90 128.00 |
8D Social Security and Other Social Organizations | 72 913.00 | 72 913.00 | | 72 913.00 |
8E Income Taxes | 10 540.00 | 10 540.00 | | 10 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 461.00 | 20 461.00 | | 20 461.00 |
UT Other financial assets | 17 280.00 | 17 280.00 | | 17 280.00 |
UX Other trade receivables | 645 975.00 | | | 645 975.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 4 968.00 | | | 4 968.00 |
VA Doubtful or disputed receivables | 10 529.00 | | | 10 529.00 |
VB VAT | 3 599.00 | | | 3 599.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 222 781.00 | 54 473.00 | 168 308.00 | 222 781.00 |
VI Group and Associates | 667 885.00 | 667 885.00 | | 667 885.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 40 569.00 | | | 40 569.00 |
VP Miscellaneous | 37 537.00 | | | 37 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 650.00 | 37 650.00 | | 37 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 886.00 | | | 50 886.00 |
VS Prepaid expenses | 15 904.00 | | | 15 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 777.00 | 787 777.00 | | 787 777.00 |
VW VAT | 46 042.00 | 46 042.00 | | 46 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 693.00 | 1 669 385.00 | 168 308.00 | 1 837 693.00 |
