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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 | 151 726.00 | 131 039.00 | 20 687.00 | 151 726.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 29 258.00 | 2 344.00 | 26 914.00 | 29 258.00 |
AP Buildings | 1 151 641.00 | 784 682.00 | 366 959.00 | 1 151 641.00 |
AR Technical installations, industrial equipment and tools | 727 927.00 | 538 729.00 | 189 198.00 | 727 927.00 |
AT Other tangible assets | 656 243.00 | 507 752.00 | 148 491.00 | 656 243.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 747.00 | | 13 747.00 | 13 747.00 |
BF Loans | | | | |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 2 771 074.00 | 1 964 546.00 | 806 528.00 | 2 771 074.00 |
BT Goods | 366 852.00 | | 366 852.00 | 366 852.00 |
BX Customers and related accounts | 4 096 110.00 | | 4 096 110.00 | 4 096 110.00 |
BZ Other receivables | 413 760.00 | | 413 760.00 | 413 760.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 225 759.00 | | 225 759.00 | 225 759.00 |
CH Prepaid expenses | 107 108.00 | | 107 108.00 | 107 108.00 |
CJ TOTAL (II) | 5 559 590.00 | | 5 559 590.00 | 5 559 590.00 |
CO Grand total (0 to V) | 8 330 664.00 | 1 964 546.00 | 6 366 118.00 | 8 330 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 933 213.00 | 871 844.00 | | 933 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 506.00 | 61 369.00 | | 260 506.00 |
DJ Investment subsidies | 16 607.00 | 19 205.00 | | 16 607.00 |
DL TOTAL (I) | 1 441 325.00 | 1 183 418.00 | | 1 441 325.00 |
DU Loans and Debts from Credit Institutions (3) | 189 762.00 | 359 662.00 | | 189 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 312 500.00 | | 220 000.00 |
DX Trade payables and related accounts | 3 932 394.00 | 1 335 530.00 | | 3 932 394.00 |
DY Tax and social security liabilities | 550 077.00 | 345 243.00 | | 550 077.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 4 681.00 | | 720.00 |
EA Other liabilities | 31 840.00 | | | 31 840.00 |
EC TOTAL (IV) | 4 924 793.00 | 2 357 616.00 | | 4 924 793.00 |
EE Grand total (I to V) | 6 366 118.00 | 3 541 034.00 | | 6 366 118.00 |
EG Accrued income and payables due within one year | 4 853 811.00 | 2 234 825.00 | | 4 853 811.00 |
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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 | 30 013 882.00 | 22 643 096.00 | 52 656 978.00 | 30 013 882.00 |
FG Production sold - services | 254 161.00 | 56 038.00 | 310 199.00 | 254 161.00 |
FJ Net sales | 30 268 042.00 | 22 699 134.00 | 52 967 176.00 | 30 268 042.00 |
FO Operating subsidies | | | 6 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 892.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 53 347 839.00 | |
FS Purchases of goods (including customs duties) | | | 43 316 677.00 | |
FT Inventory change (goods) | | | -103 069.00 | |
FU Purchases of raw materials and other supplies | | | 7 207.00 | |
FW Other purchases and external expenses | | | 6 839 103.00 | |
FX Taxes, duties, and similar payments | | | 325 879.00 | |
FY Salaries and Wages | | | 1 618 847.00 | |
FZ Social Security Contributions | | | 680 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 510.00 | |
GE Other Expenses | | | 5 306.00 | |
GF Total Operating Expenses (II) | | | 52 880 510.00 | |
GG - OPERATING RESULT (I - II) | | | 467 329.00 | |
GL Other interest and similar income | | | 5 595.00 | |
GP Total financial income (V) | | | 5 595.00 | |
GR Interest and similar expenses | | | 142 872.00 | |
GU Total financial expenses (VI) | | | 142 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 002.00 | | | 23 002.00 |
HB Exceptional income from capital transactions | 45 803.00 | 13 490.00 | | 45 803.00 |
HD Total exceptional income (VII) | 68 805.00 | 13 490.00 | | 68 805.00 |
HE Exceptional expenses on management operations | 9 631.00 | 6 623.00 | | 9 631.00 |
HF Exceptional expenses on capital transactions | 31 705.00 | 15 744.00 | | 31 705.00 |
HH Total exceptional expenses (VIII) | 41 336.00 | 22 367.00 | | 41 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 469.00 | -8 877.00 | | 27 469.00 |
HK Income tax | 97 014.00 | -6 868.00 | | 97 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 422 239.00 | 12 901 056.00 | | 53 422 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 161 733.00 | 12 839 687.00 | | 53 161 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 506.00 | 61 369.00 | | 260 506.00 |
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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 | 2 802 740.00 | | 213 848.00 | 2 802 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 922.00 | 14 279.00 | |
I4 DECREASES Grand Total | 16 314.00 | 229 200.00 | 2 771 074.00 | 16 314.00 |
IO DECREASES Total including other intangible assets | | | 191 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 314.00 | 196 278.00 | 2 565 068.00 | 16 314.00 |
KD ACQUISITIONS Total including other intangible assets | 121 734.00 | | 69 992.00 | 121 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634 804.00 | | 142 856.00 | 2 634 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 202.00 | | 1 000.00 | 46 202.00 |
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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 | 1 970 315.00 | 190 510.00 | 196 279.00 | 1 970 315.00 |
PE DEPRECIATION Total including other intangible assets | 118 078.00 | 12 961.00 | | 118 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 238.00 | 177 548.00 | 196 279.00 | 1 852 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
7B Total provisions for depreciation | 3 740.00 | | 3 740.00 | 3 740.00 |
7C Grand total | 3 740.00 | | 3 740.00 | 3 740.00 |
UE of which provisions and reversals: - Operating | | | 3 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 3 932 394.00 | 3 932 394.00 | | 3 932 394.00 |
8C Staff and Related Accounts | 172 872.00 | 172 872.00 | | 172 872.00 |
8D Social Security and Other Social Organizations | 354 116.00 | 354 116.00 | | 354 116.00 |
8E Income Taxes | 11 138.00 | 11 138.00 | | 11 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 840.00 | 31 840.00 | | 31 840.00 |
UT Other financial assets | 532.00 | | | 532.00 |
UX Other trade receivables | 4 096 110.00 | | | 4 096 110.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 263 630.00 | | | 263 630.00 |
VG Loans with a maturity of up to one year at origin | 3 481.00 | 3 481.00 | | 3 481.00 |
VH Loans with a maturity of more than one year at origin | 186 282.00 | 115 300.00 | 70 982.00 | 186 282.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 64 068.00 | | | 64 068.00 |
VK Loans repaid during the year | 116 048.00 | | | 116 048.00 |
VP Miscellaneous | 19 195.00 | | | 19 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 951.00 | 11 951.00 | | 11 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 768.00 | | | 129 768.00 |
VS Prepaid expenses | 107 108.00 | | | 107 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617 511.00 | 4 616 979.00 | 532.00 | 4 617 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 793.00 | 4 853 811.00 | 70 982.00 | 4 924 793.00 |
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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 | 48.00 | | | 48.00 |
