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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 | 11 150.00 | 11 150.00 | | 11 150.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 775 133.00 | 510 167.00 | 264 965.00 | 775 133.00 |
AR Technical installations, industrial equipment and tools | 28 134.00 | 14 514.00 | 13 620.00 | 28 134.00 |
AT Other tangible assets | 77 132.00 | 51 256.00 | 25 876.00 | 77 132.00 |
BJ TOTAL (I) | 934 235.00 | 587 088.00 | 347 147.00 | 934 235.00 |
BL Raw materials, supplies | 4 586.00 | | 4 586.00 | 4 586.00 |
BT Goods | 519 168.00 | 14 525.00 | 504 642.00 | 519 168.00 |
BX Customers and related accounts | 773 812.00 | 21 707.00 | 752 105.00 | 773 812.00 |
BZ Other receivables | 732 370.00 | | 732 370.00 | 732 370.00 |
CF Cash and cash equivalents | 119 716.00 | | 119 716.00 | 119 716.00 |
CH Prepaid expenses | 35 008.00 | | 35 008.00 | 35 008.00 |
CJ TOTAL (II) | 2 184 661.00 | 36 232.00 | 2 148 429.00 | 2 184 661.00 |
CO Grand total (0 to V) | 3 118 896.00 | 623 320.00 | 2 495 576.00 | 3 118 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 850.00 | 323 850.00 | | 323 850.00 |
DD Legal reserve (1) | 32 385.00 | 32 385.00 | | 32 385.00 |
DE Statutory or contractual reserves | 1 120 750.00 | 1 078 091.00 | | 1 120 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 898.00 | 142 659.00 | | 142 898.00 |
DJ Investment subsidies | 5 040.00 | | | 5 040.00 |
DL TOTAL (I) | 1 624 922.00 | 1 576 985.00 | | 1 624 922.00 |
DQ Provisions for Expenses | | 16 464.00 | | |
DR TOTAL (IV) | | 16 464.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227 519.00 | 239 149.00 | | 227 519.00 |
DX Trade payables and related accounts | 412 878.00 | 462 200.00 | | 412 878.00 |
DY Tax and social security liabilities | 170 041.00 | 179 408.00 | | 170 041.00 |
EA Other liabilities | 920.00 | 1 818.00 | | 920.00 |
EB Prepaid income (2) | 59 297.00 | 20 675.00 | | 59 297.00 |
EC TOTAL (IV) | 870 653.00 | 903 252.00 | | 870 653.00 |
EE Grand total (I to V) | 2 495 576.00 | 2 496 701.00 | | 2 495 576.00 |
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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 | 4 161 256.00 | | 4 161 256.00 | 4 161 256.00 |
FG Production sold - services | 199.00 | | 199.00 | 199.00 |
FJ Net sales | 4 161 455.00 | | 4 161 455.00 | 4 161 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 356.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 206 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 706 462.00 | |
FT Inventory change (goods) | | | 49 327.00 | |
FU Purchases of raw materials and other supplies | | | 45 980.00 | |
FV Inventory change (raw materials and supplies) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 569 355.00 | |
FX Taxes, duties, and similar payments | | | 30 734.00 | |
FY Salaries and Wages | | | 414 603.00 | |
FZ Social Security Contributions | | | 148 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 051 478.00 | |
GG - OPERATING RESULT (I - II) | | | 155 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 558.00 | |
GP Total financial income (V) | | | 24 558.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 200.00 | | | 10 200.00 |
HB Exceptional income from capital transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 11 460.00 | | | 11 460.00 |
HE Exceptional expenses on management operations | 2 531.00 | | | 2 531.00 |
HH Total exceptional expenses (VIII) | 2 531.00 | | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 929.00 | | | 8 929.00 |
HK Income tax | 43 038.00 | 48 754.00 | | 43 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 850.00 | 4 386 140.00 | | 4 242 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 953.00 | 4 243 482.00 | | 4 099 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 898.00 | 142 659.00 | | 142 898.00 |
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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 | 884 154.00 | | 50 081.00 | 884 154.00 |
I4 DECREASES Grand Total | | | 934 235.00 | |
IO DECREASES Total including other intangible assets | | | 53 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 835.00 | | | 53 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 318.00 | | 50 081.00 | 830 318.00 |
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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 | 518 484.00 | 68 603.00 | | 518 484.00 |
PE DEPRECIATION Total including other intangible assets | 10 482.00 | 667.00 | | 10 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 002.00 | 67 936.00 | | 508 002.00 |
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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 | 16 464.00 | | 16 464.00 | 16 464.00 |
6N Inventories and work in progress | 25 004.00 | 14 525.00 | 25 004.00 | 25 004.00 |
6T Receivables | 19 747.00 | 1 960.00 | | 19 747.00 |
7B Total provisions for depreciation | 44 751.00 | 16 486.00 | 25 004.00 | 44 751.00 |
7C Grand total | 61 215.00 | 16 486.00 | 41 468.00 | 61 215.00 |
UE of which provisions and reversals: - Operating | | 16 486.00 | 41 468.00 | |
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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 | 412 878.00 | 412 878.00 | | 412 878.00 |
8C Staff and Related Accounts | 35 345.00 | 35 345.00 | | 35 345.00 |
8D Social Security and Other Social Organizations | 58 328.00 | 58 328.00 | | 58 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
8L Deferred income | 59 297.00 | 59 297.00 | | 59 297.00 |
UX Other trade receivables | 747 802.00 | | | 747 802.00 |
UZ Social Security, other social security organizations | 644.00 | | | 644.00 |
VA Doubtful or disputed receivables | 26 011.00 | | | 26 011.00 |
VB VAT | 887.00 | | | 887.00 |
VC Group and associates | 687 265.00 | | | 687 265.00 |
VG Loans with a maturity of up to one year at origin | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 225 987.00 | 42 092.00 | 167 963.00 | 225 987.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 42 312.00 | | | 42 312.00 |
VM Income taxes | 38 833.00 | | | 38 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | | | 4 741.00 |
VS Prepaid expenses | 35 008.00 | | | 35 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 191.00 | 827 915.00 | 713 276.00 | 1 541 191.00 |
VW VAT | 76 368.00 | 76 368.00 | | 76 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 653.00 | 686 758.00 | 167 963.00 | 870 653.00 |
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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 | 16.00 | | | 16.00 |
