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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 | 3 058.00 | 3 044.00 | 14.00 | 3 058.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AT Other tangible assets | 895 469.00 | 855 127.00 | 40 342.00 | 895 469.00 |
BH Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BJ TOTAL (I) | 998 328.00 | 858 171.00 | 140 157.00 | 998 328.00 |
BT Goods | 345 303.00 | 28 796.00 | 316 507.00 | 345 303.00 |
BX Customers and related accounts | 28 051.00 | | 28 051.00 | 28 051.00 |
BZ Other receivables | 1 548 178.00 | | 1 548 178.00 | 1 548 178.00 |
CF Cash and cash equivalents | 14 375.00 | | 14 375.00 | 14 375.00 |
CH Prepaid expenses | 20 572.00 | | 20 572.00 | 20 572.00 |
CJ TOTAL (II) | 1 956 480.00 | 28 796.00 | 1 927 683.00 | 1 956 480.00 |
CO Grand total (0 to V) | 2 954 807.00 | 886 967.00 | 2 067 840.00 | 2 954 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 456.00 | 219 456.00 | | 219 456.00 |
DD Legal reserve (1) | 21 946.00 | 21 946.00 | | 21 946.00 |
DH Retained earnings | 739 467.00 | 686 450.00 | | 739 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 204.00 | 152 953.00 | | 208 204.00 |
DL TOTAL (I) | 1 189 072.00 | 1 080 804.00 | | 1 189 072.00 |
DQ Provisions for Expenses | 1 568.00 | 5 234.00 | | 1 568.00 |
DR TOTAL (IV) | 1 568.00 | 5 234.00 | | 1 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 300.00 | | |
DW Advances and down payments received on current orders | 8 416.00 | 6 881.00 | | 8 416.00 |
DX Trade payables and related accounts | 684 080.00 | 766 060.00 | | 684 080.00 |
DY Tax and social security liabilities | 122 543.00 | 105 196.00 | | 122 543.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | 120.00 | | 120.00 |
EA Other liabilities | 62 042.00 | 50 347.00 | | 62 042.00 |
EC TOTAL (IV) | 877 200.00 | 954 903.00 | | 877 200.00 |
EE Grand total (I to V) | 2 067 840.00 | 2 040 941.00 | | 2 067 840.00 |
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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 | 3 284 028.00 | 1 151.00 | 3 285 180.00 | 3 284 028.00 |
FG Production sold - services | 344.00 | 17 760.00 | 18 105.00 | 344.00 |
FJ Net sales | 3 284 373.00 | 18 911.00 | 3 303 284.00 | 3 284 373.00 |
FO Operating subsidies | | | 8 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 315 674.00 | |
FS Purchases of goods (including customs duties) | | | 2 003 993.00 | |
FT Inventory change (goods) | | | -27 364.00 | |
FW Other purchases and external expenses | | | 388 469.00 | |
FX Taxes, duties, and similar payments | | | 26 116.00 | |
FY Salaries and Wages | | | 450 626.00 | |
FZ Social Security Contributions | | | 158 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 142.00 | |
GE Other Expenses | | | 9 122.00 | |
GF Total Operating Expenses (II) | | | 3 025 858.00 | |
GG - OPERATING RESULT (I - II) | | | 289 815.00 | |
GL Other interest and similar income | | | 4 317.00 | |
GP Total financial income (V) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -464.00 | | |
HK Income tax | 85 928.00 | 63 234.00 | | 85 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 990.00 | 3 326 111.00 | | 3 319 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 786.00 | 3 173 158.00 | | 3 111 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 204.00 | 152 953.00 | | 208 204.00 |
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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 | 994 582.00 | | 1 513.00 | 994 582.00 |
I4 DECREASES Grand Total | | | 996 094.00 | |
IO DECREASES Total including other intangible assets | | | 100 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 625.00 | | | 100 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 957.00 | | 1 513.00 | 893 957.00 |
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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 | 846 107.00 | 12 064.00 | | 846 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | 198.00 | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 261.00 | 11 866.00 | | 843 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 234.00 | | 3 666.00 | 5 234.00 |
6N Inventories and work in progress | 24 654.00 | 4 142.00 | | 24 654.00 |
7B Total provisions for depreciation | 24 654.00 | 4 142.00 | | 24 654.00 |
7C Grand total | 29 888.00 | 4 142.00 | 3 666.00 | 29 888.00 |
UE of which provisions and reversals: - Operating | | 4 142.00 | 3 666.00 | |
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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 | 667 229.00 | 667 229.00 | | 667 229.00 |
8C Staff and Related Accounts | 48 217.00 | 48 217.00 | | 48 217.00 |
8D Social Security and Other Social Organizations | 57 215.00 | 57 215.00 | | 57 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 2 233.00 | | | 2 233.00 |
UZ Social Security, other social security organizations | 7 618.00 | | | 7 618.00 |
VA Doubtful or disputed receivables | 28 051.00 | | | 28 051.00 |
VC Group and associates | 1 445 013.00 | | | 1 445 013.00 |
VI Group and Associates | 61 639.00 | 61 639.00 | | 61 639.00 |
VM Income taxes | 5 280.00 | | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 255.00 | 12 255.00 | | 12 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 415.00 | | | 73 415.00 |
VS Prepaid expenses | 20 572.00 | | | 20 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 182.00 | 1 579 949.00 | 2 233.00 | 1 582 182.00 |
VW VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 934.00 | 851 934.00 | | 851 934.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
