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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 | 5 732.00 | 5 732.00 | | 5 732.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 640.00 | 608.00 | 31.00 | 640.00 |
AP Buildings | 115 863.00 | 115 804.00 | 59.00 | 115 863.00 |
AR Technical installations, industrial equipment and tools | 725 249.00 | 711 600.00 | 13 648.00 | 725 249.00 |
AT Other tangible assets | 289 522.00 | 272 800.00 | 16 721.00 | 289 522.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 1 208 793.00 | 1 106 546.00 | 102 246.00 | 1 208 793.00 |
BL Raw materials, supplies | 3 927.00 | | 3 927.00 | 3 927.00 |
BT Goods | 1 643 591.00 | | 1 643 591.00 | 1 643 591.00 |
BV Advances and down payments on orders | 75 500.00 | | 75 500.00 | 75 500.00 |
BX Customers and related accounts | 2 161 388.00 | 71 768.00 | 2 089 619.00 | 2 161 388.00 |
BZ Other receivables | 282 473.00 | | 282 473.00 | 282 473.00 |
CD Marketable securities | 3 840 058.00 | | 3 840 058.00 | 3 840 058.00 |
CF Cash and cash equivalents | 1 024 945.00 | | 1 024 945.00 | 1 024 945.00 |
CH Prepaid expenses | 15 204.00 | | 15 204.00 | 15 204.00 |
CJ TOTAL (II) | 9 047 089.00 | 71 768.00 | 8 975 320.00 | 9 047 089.00 |
CO Grand total (0 to V) | 10 255 882.00 | 1 178 315.00 | 9 077 567.00 | 10 255 882.00 |
CP Shares due in less than one year | 4 545.00 | | | 4 545.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 137 400.00 | | 125 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 745 187.00 | 5 392 741.00 | | 5 745 187.00 |
DH Retained earnings | 20 047.00 | 20 047.00 | | 20 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 613.00 | 638 699.00 | | 507 613.00 |
DL TOTAL (I) | 6 417 848.00 | 6 208 888.00 | | 6 417 848.00 |
DP Provisions for Risks | | 10 472.00 | | |
DR TOTAL (IV) | | 10 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 969 166.00 | 1 086 075.00 | | 969 166.00 |
DX Trade payables and related accounts | 1 544 635.00 | 1 272 882.00 | | 1 544 635.00 |
DY Tax and social security liabilities | 84 084.00 | 102 796.00 | | 84 084.00 |
DZ Fixed asset liabilities and related accounts | | 2 812.00 | | |
EA Other liabilities | 61 832.00 | 72 471.00 | | 61 832.00 |
EC TOTAL (IV) | 2 659 718.00 | 2 537 039.00 | | 2 659 718.00 |
EE Grand total (I to V) | 9 077 567.00 | 8 756 399.00 | | 9 077 567.00 |
EG Accrued income and payables due within one year | 2 659 718.00 | 2 537 039.00 | | 2 659 718.00 |
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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 | 3 747 260.00 | 6 783 780.00 | 10 531 040.00 | 3 747 260.00 |
FG Production sold - services | 74 638.00 | | 74 638.00 | 74 638.00 |
FJ Net sales | 3 821 899.00 | 6 783 780.00 | 10 605 679.00 | 3 821 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 483.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 626 184.00 | |
FS Purchases of goods (including customs duties) | | | 7 549 523.00 | |
FT Inventory change (goods) | | | 62 131.00 | |
FU Purchases of raw materials and other supplies | | | 19 627.00 | |
FV Inventory change (raw materials and supplies) | | | -2 209.00 | |
FW Other purchases and external expenses | | | 1 549 851.00 | |
FX Taxes, duties, and similar payments | | | 123 210.00 | |
FY Salaries and Wages | | | 358 705.00 | |
FZ Social Security Contributions | | | 136 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 990.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 890 827.00 | |
GG - OPERATING RESULT (I - II) | | | 735 357.00 | |
GL Other interest and similar income | | | 29 425.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 425.00 | |
GR Interest and similar expenses | | | 19 589.00 | |
GU Total financial expenses (VI) | | | 19 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 539.00 | 25 643.00 | | 7 539.00 |
HB Exceptional income from capital transactions | 36 600.00 | | | 36 600.00 |
HC Reversals of provisions and transfers of expenses | 10 472.00 | 20 956.00 | | 10 472.00 |
HD Total exceptional income (VII) | 54 611.00 | 46 599.00 | | 54 611.00 |
HE Exceptional expenses on management operations | 11 607.00 | 16 457.00 | | 11 607.00 |
HF Exceptional expenses on capital transactions | 32 650.00 | | | 32 650.00 |
HG Exceptional depreciation and provisions | | 10 472.00 | | |
HH Total exceptional expenses (VIII) | 44 257.00 | 26 930.00 | | 44 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 354.00 | 19 669.00 | | 10 354.00 |
HK Income tax | 247 933.00 | 304 730.00 | | 247 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 710 221.00 | 10 983 934.00 | | 10 710 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 202 607.00 | 10 345 234.00 | | 10 202 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 613.00 | 638 699.00 | | 507 613.00 |
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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 | 1 279 611.00 | | 8 500.00 | 1 279 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 296.00 | |
I4 DECREASES Grand Total | | 79 318.00 | 1 208 794.00 | |
IO DECREASES Total including other intangible assets | | | 36 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 318.00 | 1 131 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 222.00 | | | 36 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 594.00 | | 4 000.00 | 1 206 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 796.00 | | 4 500.00 | 36 796.00 |
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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 | 1 113 165.00 | 40 049.00 | 46 668.00 | 1 113 165.00 |
PE DEPRECIATION Total including other intangible assets | 5 732.00 | | | 5 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 433.00 | 40 049.00 | 46 668.00 | 1 107 433.00 |
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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 | 10 472.00 | | 10 472.00 | 10 472.00 |
6T Receivables | 18 778.00 | 52 991.00 | | 18 778.00 |
7B Total provisions for depreciation | 18 778.00 | 52 991.00 | | 18 778.00 |
7C Grand total | 29 250.00 | 52 991.00 | 10 472.00 | 29 250.00 |
UE of which provisions and reversals: - Operating | | 52 991.00 | | |
UJ - Exceptional | | | 10 472.00 | |
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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 | 1 544 636.00 | 1 544 636.00 | | 1 544 636.00 |
8C Staff and Related Accounts | 30 389.00 | 30 389.00 | | 30 389.00 |
8D Social Security and Other Social Organizations | 36 592.00 | 36 592.00 | | 36 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 832.00 | 61 832.00 | | 61 832.00 |
UT Other financial assets | 4 546.00 | 4 546.00 | | 4 546.00 |
UX Other trade receivables | 2 065 152.00 | | | 2 065 152.00 |
UZ Social Security, other social security organizations | 4 043.00 | | | 4 043.00 |
VA Doubtful or disputed receivables | 96 237.00 | | | 96 237.00 |
VB VAT | 139 775.00 | | | 139 775.00 |
VI Group and Associates | 969 167.00 | 969 167.00 | | 969 167.00 |
VM Income taxes | 85 580.00 | | | 85 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 075.00 | | | 53 075.00 |
VS Prepaid expenses | 15 205.00 | | | 15 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 613.00 | 2 463 613.00 | | 2 463 613.00 |
VW VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 719.00 | 2 659 719.00 | | 2 659 719.00 |
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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 | 8.00 | | | 8.00 |
