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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 99 228.00 | 93 258.00 | 5 970.00 | 99 228.00 |
AR Technical installations, industrial equipment and tools | 618 823.00 | 240 786.00 | 378 037.00 | 618 823.00 |
AT Other tangible assets | 98 432.00 | 72 224.00 | 26 209.00 | 98 432.00 |
BH Other financial assets | 7 696.00 | | 7 696.00 | 7 696.00 |
BJ TOTAL (I) | 848 738.00 | 415 581.00 | 433 157.00 | 848 738.00 |
BN Goods in progress | 9 564.00 | | 9 564.00 | 9 564.00 |
BT Goods | 1 151 963.00 | 105 428.00 | 1 046 535.00 | 1 151 963.00 |
BX Customers and related accounts | 413 967.00 | 14 337.00 | 399 630.00 | 413 967.00 |
BZ Other receivables | 234 832.00 | 36 000.00 | 198 832.00 | 234 832.00 |
CF Cash and cash equivalents | 241 705.00 | | 241 705.00 | 241 705.00 |
CH Prepaid expenses | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 2 059 507.00 | 155 765.00 | 1 903 741.00 | 2 059 507.00 |
CO Grand total (0 to V) | 2 908 245.00 | 571 347.00 | 2 336 899.00 | 2 908 245.00 |
CU Other investments | 1 250.00 | 1 250.00 | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 892 351.00 | 883 892.00 | | 892 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 378.00 | 123 458.00 | | 154 378.00 |
DL TOTAL (I) | 1 063 228.00 | 1 023 851.00 | | 1 063 228.00 |
DP Provisions for Risks | | 51 800.00 | | |
DR TOTAL (IV) | | 51 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 317 993.00 | 292 842.00 | | 317 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 741 277.00 | 654 662.00 | | 741 277.00 |
DY Tax and social security liabilities | 208 446.00 | 221 022.00 | | 208 446.00 |
EA Other liabilities | 5 944.00 | 20 218.00 | | 5 944.00 |
EC TOTAL (IV) | 1 273 670.00 | 1 188 745.00 | | 1 273 670.00 |
EE Grand total (I to V) | 2 336 899.00 | 2 264 395.00 | | 2 336 899.00 |
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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 | 5 523 621.00 | | 5 523 621.00 | 5 523 621.00 |
FG Production sold - services | 331 806.00 | | 331 806.00 | 331 806.00 |
FJ Net sales | 5 855 426.00 | | 5 855 426.00 | 5 855 426.00 |
FM Inventory production | | | -968.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 431.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 6 027 392.00 | |
FS Purchases of goods (including customs duties) | | | 4 243 407.00 | |
FT Inventory change (goods) | | | -58 343.00 | |
FW Other purchases and external expenses | | | 494 184.00 | |
FX Taxes, duties, and similar payments | | | 68 369.00 | |
FY Salaries and Wages | | | 541 037.00 | |
FZ Social Security Contributions | | | 178 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 182 117.00 | |
GF Total Operating Expenses (II) | | | 5 819 576.00 | |
GG - OPERATING RESULT (I - II) | | | 207 817.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 526.00 | |
GU Total financial expenses (VI) | | | 6 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 1 219.00 | | 76.00 |
HB Exceptional income from capital transactions | 2 143.00 | 38 933.00 | | 2 143.00 |
HD Total exceptional income (VII) | 2 220.00 | 40 152.00 | | 2 220.00 |
HE Exceptional expenses on management operations | 1 028.00 | 100.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | 1 971.00 | 40 290.00 | | 1 971.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 2 999.00 | 55 390.00 | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -15 237.00 | | -780.00 |
HK Income tax | 46 597.00 | 43 234.00 | | 46 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 076.00 | 5 959 474.00 | | 6 030 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 875 698.00 | 5 836 016.00 | | 5 875 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 378.00 | 123 458.00 | | 154 378.00 |
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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 | 832 352.00 | | 19 193.00 | 832 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 946.00 | |
I4 DECREASES Grand Total | | 2 807.00 | 848 738.00 | |
IO DECREASES Total including other intangible assets | | | 23 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 807.00 | 816 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 308.00 | | | 23 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 173.00 | | 19 117.00 | 800 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 870.00 | | 76.00 | 8 870.00 |
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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 | 350 215.00 | 64 952.00 | 835.00 | 350 215.00 |
PE DEPRECIATION Total including other intangible assets | 8 064.00 | | | 8 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 151.00 | 64 952.00 | 835.00 | 342 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 800.00 | | 51 800.00 | 51 800.00 |
6N Inventories and work in progress | 97 286.00 | 105 428.00 | 97 286.00 | 97 286.00 |
6T Receivables | 20 953.00 | 65.00 | 6 681.00 | 20 953.00 |
6X Other provisions for depreciation | 36 000.00 | | | 36 000.00 |
7B Total provisions for depreciation | 155 489.00 | 105 493.00 | 103 967.00 | 155 489.00 |
7C Grand total | 207 289.00 | 105 493.00 | 155 767.00 | 207 289.00 |
9U on fixed assets – equity investments | | | | |
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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 | 741 277.00 | 741 277.00 | | 741 277.00 |
8C Staff and Related Accounts | 62 143.00 | 62 143.00 | | 62 143.00 |
8D Social Security and Other Social Organizations | 78 981.00 | 78 981.00 | | 78 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
UT Other financial assets | 7 696.00 | | | 7 696.00 |
UX Other trade receivables | 399 066.00 | | | 399 066.00 |
UZ Social Security, other social security organizations | 2 015.00 | | | 2 015.00 |
VA Doubtful or disputed receivables | 14 901.00 | | | 14 901.00 |
VB VAT | 2 202.00 | | | 2 202.00 |
VC Group and associates | 49 608.00 | | | 49 608.00 |
VG Loans with a maturity of up to one year at origin | 101 332.00 | 101 332.00 | | 101 332.00 |
VH Loans with a maturity of more than one year at origin | 216 662.00 | 76 633.00 | 140 028.00 | 216 662.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 44 012.00 | | | 44 012.00 |
VN Other taxes, similar payments | 28 858.00 | | | 28 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 264.00 | 19 264.00 | | 19 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 787.00 | | | 107 787.00 |
VS Prepaid expenses | 7 475.00 | | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 621.00 | 641 023.00 | 22 597.00 | 663 621.00 |
VW VAT | 48 059.00 | 48 059.00 | | 48 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 670.00 | 1 133 642.00 | 140 028.00 | 1 273 670.00 |
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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 | 19.00 | | | 19.00 |
