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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
AP Buildings | 16 582.00 | 16 582.00 | | 16 582.00 |
AR Technical installations, industrial equipment and tools | 58 271.00 | 51 261.00 | 7 009.00 | 58 271.00 |
AT Other tangible assets | 966 532.00 | 725 935.00 | 240 596.00 | 966 532.00 |
BH Other financial assets | 30 871.00 | | 30 871.00 | 30 871.00 |
BJ TOTAL (I) | 1 104 467.00 | 799 691.00 | 304 776.00 | 1 104 467.00 |
BT Goods | 1 092 427.00 | | 1 092 427.00 | 1 092 427.00 |
BX Customers and related accounts | 117 730.00 | 92.00 | 117 637.00 | 117 730.00 |
BZ Other receivables | 629 603.00 | | 629 603.00 | 629 603.00 |
CF Cash and cash equivalents | 473 796.00 | | 473 796.00 | 473 796.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 2 319 788.00 | 92.00 | 2 319 696.00 | 2 319 788.00 |
CO Grand total (0 to V) | 3 424 256.00 | 799 783.00 | 2 624 472.00 | 3 424 256.00 |
CP Shares due in less than one year | 30 871.00 | | | 30 871.00 |
CU Other investments | 26 298.00 | | 26 298.00 | 26 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 300 000.00 | 1 855 000.00 | | 1 300 000.00 |
DH Retained earnings | 3 373.00 | 2 820.00 | | 3 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 102.00 | 145 553.00 | | 454 102.00 |
DL TOTAL (I) | 1 867 476.00 | 2 113 373.00 | | 1 867 476.00 |
DQ Provisions for Expenses | 5 504.00 | 5 099.00 | | 5 504.00 |
DR TOTAL (IV) | 5 504.00 | 5 099.00 | | 5 504.00 |
DU Loans and Debts from Credit Institutions (3) | 133 001.00 | 53 461.00 | | 133 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DW Advances and down payments received on current orders | 955.00 | 2 020.00 | | 955.00 |
DX Trade payables and related accounts | 346 569.00 | 263 726.00 | | 346 569.00 |
DY Tax and social security liabilities | 199 620.00 | 209 017.00 | | 199 620.00 |
EA Other liabilities | 70 700.00 | 84 629.00 | | 70 700.00 |
EC TOTAL (IV) | 751 491.00 | 612 854.00 | | 751 491.00 |
EE Grand total (I to V) | 2 624 472.00 | 2 731 327.00 | | 2 624 472.00 |
EG Accrued income and payables due within one year | 667 734.00 | 591 478.00 | | 667 734.00 |
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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 | 5 420 149.00 | 1 499.00 | 5 421 649.00 | 5 420 149.00 |
FG Production sold - services | 25 619.00 | | 25 619.00 | 25 619.00 |
FJ Net sales | 5 445 768.00 | 1 499.00 | 5 447 268.00 | 5 445 768.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 703.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 472 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 530 365.00 | |
FT Inventory change (goods) | | | -68 981.00 | |
FU Purchases of raw materials and other supplies | | | 6 835.00 | |
FW Other purchases and external expenses | | | 854 773.00 | |
FX Taxes, duties, and similar payments | | | 54 077.00 | |
FY Salaries and Wages | | | 534 676.00 | |
FZ Social Security Contributions | | | 137 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 504.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 5 119 747.00 | |
GG - OPERATING RESULT (I - II) | | | 352 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 67 685.00 | |
GP Total financial income (V) | | | 187 685.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 600.00 | 654.00 | | 47 600.00 |
HD Total exceptional income (VII) | 47 600.00 | 654.00 | | 47 600.00 |
HF Exceptional expenses on capital transactions | 141.00 | 30.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 30.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 458.00 | 624.00 | | 47 458.00 |
HK Income tax | 132 188.00 | 45 386.00 | | 132 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 707 285.00 | 4 492 317.00 | | 5 707 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253 183.00 | 4 346 764.00 | | 5 253 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 102.00 | 145 553.00 | | 454 102.00 |
HP References: Equipment leasing | 3 052.00 | 4 967.00 | | 3 052.00 |
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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 | 1 058 409.00 | | 156 406.00 | 1 058 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 170.00 | |
I4 DECREASES Grand Total | | 110 347.00 | 1 104 468.00 | |
IO DECREASES Total including other intangible assets | | | 5 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 347.00 | 1 041 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 912.00 | | | 5 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 327.00 | | 156 406.00 | 995 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 170.00 | | | 57 170.00 |
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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 | 847 111.00 | 62 786.00 | 110 206.00 | 847 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 912.00 | | | 5 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 199.00 | 62 786.00 | 110 206.00 | 841 199.00 |
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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 | 5 099.00 | 5 504.00 | 5 099.00 | 5 099.00 |
6T Receivables | 1 364.00 | | 1 271.00 | 1 364.00 |
7B Total provisions for depreciation | 1 364.00 | | 1 271.00 | 1 364.00 |
7C Grand total | 6 463.00 | 5 504.00 | 6 370.00 | 6 463.00 |
UE of which provisions and reversals: - Operating | | 5 504.00 | 6 370.00 | |
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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 | 346 570.00 | 346 570.00 | | 346 570.00 |
8C Staff and Related Accounts | 68 021.00 | 68 021.00 | | 68 021.00 |
8D Social Security and Other Social Organizations | 43 528.00 | 43 528.00 | | 43 528.00 |
8E Income Taxes | 47 395.00 | 47 395.00 | | 47 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 700.00 | 70 700.00 | | 70 700.00 |
UT Other financial assets | 30 871.00 | 30 871.00 | | 30 871.00 |
UX Other trade receivables | 117 620.00 | | | 117 620.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
UZ Social Security, other social security organizations | 485.00 | | | 485.00 |
VA Doubtful or disputed receivables | 111.00 | | | 111.00 |
VB VAT | 8 767.00 | | | 8 767.00 |
VC Group and associates | 504 200.00 | | | 504 200.00 |
VG Loans with a maturity of up to one year at origin | 133 001.00 | 63 161.00 | 69 840.00 | 133 001.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VJ Loans taken out during the year | 125 976.00 | | | 125 976.00 |
VK Loans repaid during the year | 46 494.00 | | | 46 494.00 |
VP Miscellaneous | 1 695.00 | | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 683.00 | 26 683.00 | | 26 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 295.00 | | | 114 295.00 |
VS Prepaid expenses | 6 231.00 | | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 436.00 | 784 436.00 | | 784 436.00 |
VW VAT | 13 993.00 | 13 993.00 | | 13 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 537.00 | 680 697.00 | 69 840.00 | 750 537.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
