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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 024.00 | 5 657.00 | 20 367.00 | 26 024.00 |
AP Buildings | 153 617.00 | 134 943.00 | 18 674.00 | 153 617.00 |
AR Technical installations, industrial equipment and tools | 493 157.00 | 361 834.00 | 131 323.00 | 493 157.00 |
AT Other tangible assets | 262 122.00 | 225 297.00 | 36 825.00 | 262 122.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 935 794.00 | 727 732.00 | 208 062.00 | 935 794.00 |
BL Raw materials, supplies | 8 096.00 | | 8 096.00 | 8 096.00 |
BT Goods | 223 541.00 | 6 024.00 | 217 516.00 | 223 541.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 666 941.00 | 39 843.00 | 627 098.00 | 666 941.00 |
BZ Other receivables | 134 625.00 | | 134 625.00 | 134 625.00 |
CF Cash and cash equivalents | 11 203.00 | | 11 203.00 | 11 203.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 1 048 829.00 | 45 867.00 | 1 002 962.00 | 1 048 829.00 |
CO Grand total (0 to V) | 1 984 623.00 | 773 600.00 | 1 211 023.00 | 1 984 623.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 168 082.00 | 167 620.00 | | 168 082.00 |
DH Retained earnings | 62 413.00 | 62 413.00 | | 62 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 221.00 | 44 462.00 | | 50 221.00 |
DJ Investment subsidies | 2 015.00 | 3 010.00 | | 2 015.00 |
DL TOTAL (I) | 502 731.00 | 497 504.00 | | 502 731.00 |
DQ Provisions for Expenses | 41 491.00 | 40 386.00 | | 41 491.00 |
DR TOTAL (IV) | 41 491.00 | 40 386.00 | | 41 491.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 378.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 100.00 | 505 392.00 | | 465 100.00 |
DX Trade payables and related accounts | 101 441.00 | 101 786.00 | | 101 441.00 |
DY Tax and social security liabilities | 89 663.00 | 103 410.00 | | 89 663.00 |
DZ Fixed asset liabilities and related accounts | 9 026.00 | 2 229.00 | | 9 026.00 |
EA Other liabilities | 1 249.00 | 9 131.00 | | 1 249.00 |
EC TOTAL (IV) | 666 802.00 | 722 326.00 | | 666 802.00 |
EE Grand total (I to V) | 1 211 023.00 | 1 260 216.00 | | 1 211 023.00 |
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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 | 2 437 027.00 | | 2 437 027.00 | 2 437 027.00 |
FG Production sold - services | 48 639.00 | | 48 639.00 | 48 639.00 |
FJ Net sales | 2 485 665.00 | | 2 485 665.00 | 2 485 665.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 070.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 515 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 633.00 | |
FT Inventory change (goods) | | | -667.00 | |
FU Purchases of raw materials and other supplies | | | 15 722.00 | |
FV Inventory change (raw materials and supplies) | | | -1 238.00 | |
FW Other purchases and external expenses | | | 201 730.00 | |
FX Taxes, duties, and similar payments | | | -2 134.00 | |
FY Salaries and Wages | | | 163 510.00 | |
FZ Social Security Contributions | | | 64 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 105.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 453 397.00 | |
GG - OPERATING RESULT (I - II) | | | 62 356.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 153.00 | | | 14 153.00 |
HB Exceptional income from capital transactions | 1 170.00 | 1 328.00 | | 1 170.00 |
HD Total exceptional income (VII) | 15 322.00 | 1 328.00 | | 15 322.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | | 2 604.00 | | |
HH Total exceptional expenses (VIII) | | 2 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 322.00 | -1 436.00 | | 15 322.00 |
HJ Employee participation in company results | 7 834.00 | 6 392.00 | | 7 834.00 |
HK Income tax | 19 472.00 | 18 169.00 | | 19 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 722.00 | 2 739 911.00 | | 2 531 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 501.00 | 2 695 449.00 | | 2 481 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 221.00 | 44 462.00 | | 50 221.00 |
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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 | 889 794.00 | | 51 875.00 | 889 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | | 5 876.00 | 935 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 876.00 | 934 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 921.00 | | 51 875.00 | 888 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | | 873.00 |
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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 | 664 043.00 | 69 565.00 | 5 876.00 | 664 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 043.00 | 69 565.00 | 5 876.00 | 664 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 386.00 | 1 105.00 | | 40 386.00 |
6N Inventories and work in progress | 8 771.00 | 6 024.00 | 8 771.00 | 8 771.00 |
6T Receivables | 25 221.00 | 31 006.00 | 16 384.00 | 25 221.00 |
7B Total provisions for depreciation | 33 992.00 | 37 031.00 | 25 156.00 | 33 992.00 |
7C Grand total | 74 378.00 | 38 136.00 | 25 156.00 | 74 378.00 |
UE of which provisions and reversals: - Operating | | 38 136.00 | 25 156.00 | |
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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 | 101 441.00 | 101 441.00 | | 101 441.00 |
8C Staff and Related Accounts | 39 674.00 | 39 674.00 | | 39 674.00 |
8D Social Security and Other Social Organizations | 26 920.00 | 26 920.00 | | 26 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 026.00 | 9 026.00 | | 9 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 582 210.00 | | | 582 210.00 |
UZ Social Security, other social security organizations | 4 531.00 | | | 4 531.00 |
VA Doubtful or disputed receivables | 84 730.00 | | | 84 730.00 |
VB VAT | 6 967.00 | | | 6 967.00 |
VC Group and associates | 10 136.00 | | | 10 136.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 465 100.00 | 465 100.00 | | 465 100.00 |
VP Miscellaneous | 4 058.00 | | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 675.00 | 14 675.00 | | 14 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 933.00 | | | 108 933.00 |
VS Prepaid expenses | 4 115.00 | | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 480.00 | 806 480.00 | | 806 480.00 |
VW VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 802.00 | 666 802.00 | | 666 802.00 |
