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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 | 9 529.00 | 8 322.00 | 1 207.00 | 9 529.00 |
AJ Other Intangible Assets | 12 775.00 | | 12 775.00 | 12 775.00 |
AP Buildings | 89 691.00 | 12 263.00 | 77 428.00 | 89 691.00 |
AR Technical installations, industrial equipment and tools | 146 131.00 | 64 639.00 | 81 492.00 | 146 131.00 |
AT Other tangible assets | 553 333.00 | 380 566.00 | 172 768.00 | 553 333.00 |
BH Other financial assets | 28 272.00 | | 28 272.00 | 28 272.00 |
BJ TOTAL (I) | 839 731.00 | 465 789.00 | 373 941.00 | 839 731.00 |
BT Goods | 246 656.00 | | 246 656.00 | 246 656.00 |
BV Advances and down payments on orders | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 049 571.00 | | 1 049 571.00 | 1 049 571.00 |
CF Cash and cash equivalents | 416 884.00 | | 416 884.00 | 416 884.00 |
CH Prepaid expenses | 27 779.00 | | 27 779.00 | 27 779.00 |
CJ TOTAL (II) | 1 744 394.00 | | 1 744 394.00 | 1 744 394.00 |
CO Grand total (0 to V) | 2 584 125.00 | 465 789.00 | 2 118 336.00 | 2 584 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 542 013.00 | 3 493.00 | | 542 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 165.00 | 538 520.00 | | 593 165.00 |
DL TOTAL (I) | 1 136 278.00 | 543 113.00 | | 1 136 278.00 |
DQ Provisions for Expenses | 35 945.00 | 30 688.00 | | 35 945.00 |
DR TOTAL (IV) | 35 945.00 | 30 688.00 | | 35 945.00 |
DU Loans and Debts from Credit Institutions (3) | 135 293.00 | 182 373.00 | | 135 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 914.00 | 60 129.00 | | 8 914.00 |
DX Trade payables and related accounts | 589 719.00 | 578 564.00 | | 589 719.00 |
DY Tax and social security liabilities | 212 071.00 | 190 714.00 | | 212 071.00 |
EA Other liabilities | 116.00 | 456.00 | | 116.00 |
EC TOTAL (IV) | 946 113.00 | 1 012 236.00 | | 946 113.00 |
EE Grand total (I to V) | 2 118 336.00 | 1 586 037.00 | | 2 118 336.00 |
EG Accrued income and payables due within one year | 851 162.00 | 877 465.00 | | 851 162.00 |
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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 | 7 808 013.00 | | 7 808 013.00 | 7 808 013.00 |
FD Production sold - goods | 291 713.00 | | 291 713.00 | 291 713.00 |
FG Production sold - services | 2 087.00 | | 2 087.00 | 2 087.00 |
FJ Net sales | 8 101 813.00 | | 8 101 813.00 | 8 101 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 501.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 8 120 438.00 | |
FS Purchases of goods (including customs duties) | | | 5 319 463.00 | |
FT Inventory change (goods) | | | 11 279.00 | |
FU Purchases of raw materials and other supplies | | | 4 523.00 | |
FW Other purchases and external expenses | | | 1 014 989.00 | |
FX Taxes, duties, and similar payments | | | 85 159.00 | |
FY Salaries and Wages | | | 578 982.00 | |
FZ Social Security Contributions | | | 167 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 257.00 | |
GE Other Expenses | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 7 266 702.00 | |
GG - OPERATING RESULT (I - II) | | | 853 736.00 | |
GL Other interest and similar income | | | 12 354.00 | |
GP Total financial income (V) | | | 12 354.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 508.00 | 280.00 | | 11 508.00 |
HB Exceptional income from capital transactions | 920.00 | 374.00 | | 920.00 |
HD Total exceptional income (VII) | 14 973.00 | 1 327.00 | | 14 973.00 |
HE Exceptional expenses on management operations | 11 508.00 | 280.00 | | 11 508.00 |
HF Exceptional expenses on capital transactions | 920.00 | 374.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 12 428.00 | 654.00 | | 12 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 545.00 | 672.00 | | 2 545.00 |
HK Income tax | 273 369.00 | 253 719.00 | | 273 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 147 765.00 | 7 827 599.00 | | 8 147 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 554 600.00 | 7 289 078.00 | | 7 554 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 165.00 | 538 520.00 | | 593 165.00 |
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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 | 796 047.00 | | 53 496.00 | 796 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 272.00 | |
I4 DECREASES Grand Total | | 9 812.00 | 839 731.00 | |
IO DECREASES Total including other intangible assets | | | 22 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 812.00 | 789 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 304.00 | | | 22 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 066.00 | | 52 901.00 | 746 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 676.00 | | 595.00 | 27 676.00 |
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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 | 398 235.00 | 76 446.00 | 8 893.00 | 398 235.00 |
PE DEPRECIATION Total including other intangible assets | 7 541.00 | 781.00 | | 7 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 694.00 | 75 666.00 | 8 893.00 | 390 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 688.00 | 5 257.00 | | 30 688.00 |
7C Grand total | 30 688.00 | 5 257.00 | | 30 688.00 |
UE of which provisions and reversals: - Operating | | 5 257.00 | | |
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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 | 589 719.00 | 589 719.00 | | 589 719.00 |
8C Staff and Related Accounts | 77 367.00 | 77 367.00 | | 77 367.00 |
8D Social Security and Other Social Organizations | 54 769.00 | 54 769.00 | | 54 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 28 272.00 | 28 272.00 | | 28 272.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 861.00 | | | 861.00 |
VB VAT | 14 280.00 | | | 14 280.00 |
VC Group and associates | 1 000 144.00 | | | 1 000 144.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 134 772.00 | 39 820.00 | 94 951.00 | 134 772.00 |
VI Group and Associates | 8 914.00 | 8 914.00 | | 8 914.00 |
VK Loans repaid during the year | 46 276.00 | | | 46 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 394.00 | 70 394.00 | | 70 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 208.00 | | | 20 208.00 |
VS Prepaid expenses | 27 779.00 | | | 27 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 622.00 | 1 105 622.00 | | 1 105 622.00 |
VW VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 113.00 | 851 161.00 | 94 951.00 | 946 113.00 |
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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 | 22.00 | | | 22.00 |
