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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 | | | 818.00 | |
AR Technical installations, industrial equipment and tools | | | 15 937.00 | |
AT Other tangible assets | | | 140 914.00 | |
BH Other financial assets | | | 520.00 | |
BJ TOTAL (I) | | | 158 190.00 | |
BT Goods | | | 37 573.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 34 041.00 | |
BZ Other receivables | | | 867 726.00 | |
CD Marketable securities | | | 17 470.00 | |
CF Cash and cash equivalents | | | 234 103.00 | |
CH Prepaid expenses | | | 23 105.00 | |
CJ TOTAL (II) | | | 1 214 021.00 | |
CO Grand total (0 to V) | | | 1 372 211.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 559.00 | 160 559.00 | | 160 559.00 |
DD Legal reserve (1) | 16 055.00 | 16 055.00 | | 16 055.00 |
DG Other reserves | | 800.00 | | |
DH Retained earnings | 14.00 | 51.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 150.00 | 435 722.00 | | 410 150.00 |
DL TOTAL (I) | 586 779.00 | 613 188.00 | | 586 779.00 |
DU Loans and Debts from Credit Institutions (3) | 119 552.00 | 198 605.00 | | 119 552.00 |
DX Trade payables and related accounts | 410 398.00 | 428 582.00 | | 410 398.00 |
DY Tax and social security liabilities | 255 481.00 | 279 743.00 | | 255 481.00 |
EC TOTAL (IV) | 785 431.00 | 906 932.00 | | 785 431.00 |
EE Grand total (I to V) | 1 372 211.00 | 1 520 121.00 | | 1 372 211.00 |
EG Accrued income and payables due within one year | 746 644.00 | 787 801.00 | | 746 644.00 |
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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 | | | 7 676 161.00 | |
FG Production sold - services | | | 91 812.00 | |
FJ Net sales | | | 7 767 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 370.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 781 368.00 | |
FS Purchases of goods (including customs duties) | | | 4 676 299.00 | |
FT Inventory change (goods) | | | 15 057.00 | |
FU Purchases of raw materials and other supplies | | | 77 809.00 | |
FW Other purchases and external expenses | | | 989 659.00 | |
FX Taxes, duties, and similar payments | | | 65 495.00 | |
FY Salaries and Wages | | | 817 705.00 | |
FZ Social Security Contributions | | | 319 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 912.00 | |
GE Other Expenses | | | 83 842.00 | |
GF Total Operating Expenses (II) | | | 7 100 881.00 | |
GG - OPERATING RESULT (I - II) | | | 680 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 113.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 11 825.00 | |
GR Interest and similar expenses | | | 25 618.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 25 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | -135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | -135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 635.00 | | -90.00 |
HJ Employee participation in company results | 74 999.00 | 77 522.00 | | 74 999.00 |
HK Income tax | 181 212.00 | 202 756.00 | | 181 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 793 193.00 | 7 343 934.00 | | 7 793 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 383 042.00 | 6 908 211.00 | | 7 383 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 150.00 | 435 722.00 | | 410 150.00 |
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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 | 409 218.00 | | 12 850.00 | 409 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 422 069.00 | |
IO DECREASES Total including other intangible assets | | | 4 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 668.00 | | 1 006.00 | 3 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 030.00 | | 11 844.00 | 405 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 207 966.00 | 55 912.00 | 263 878.00 | 207 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 668.00 | 188.00 | 3 856.00 | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 298.00 | 55 724.00 | 260 022.00 | 204 298.00 |
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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 | 410 398.00 | 410 398.00 | | 410 398.00 |
8C Staff and Related Accounts | 135 459.00 | 135 459.00 | | 135 459.00 |
8D Social Security and Other Social Organizations | 84 594.00 | 84 594.00 | | 84 594.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 34 041.00 | | | 34 041.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 812.00 | | | 812.00 |
VB VAT | 32 878.00 | | | 32 878.00 |
VC Group and associates | 757 947.00 | | | 757 947.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 119 131.00 | 80 343.00 | 38 787.00 | 119 131.00 |
VK Loans repaid during the year | 78 863.00 | | | 78 863.00 |
VN Other taxes, similar payments | 30 422.00 | | | 30 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 519.00 | 24 519.00 | | 24 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 015.00 | | | 45 015.00 |
VS Prepaid expenses | 23 105.00 | | | 23 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 393.00 | 924 873.00 | 520.00 | 925 393.00 |
VW VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 431.00 | 746 644.00 | 38 787.00 | 785 431.00 |
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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 | 20.00 | 22.00 | | 20.00 |
