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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 | 8 679.00 | 8 679.00 | | 8 679.00 |
AR Technical installations, industrial equipment and tools | 27 359.00 | 24 281.00 | 3 078.00 | 27 359.00 |
AT Other tangible assets | 528 170.00 | 461 356.00 | 66 813.00 | 528 170.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 617 337.00 | 494 317.00 | 123 020.00 | 617 337.00 |
BT Goods | 484 422.00 | 18 715.00 | 465 707.00 | 484 422.00 |
BX Customers and related accounts | 938.00 | | 938.00 | 938.00 |
BZ Other receivables | 59 845.00 | | 59 845.00 | 59 845.00 |
CD Marketable securities | 549 067.00 | 6 500.00 | 542 567.00 | 549 067.00 |
CF Cash and cash equivalents | 333 611.00 | | 333 611.00 | 333 611.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 1 434 556.00 | 25 215.00 | 1 409 341.00 | 1 434 556.00 |
CO Grand total (0 to V) | 2 051 893.00 | 519 532.00 | 1 532 361.00 | 2 051 893.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 38 625.00 | 38 625.00 | | 38 625.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 914 735.00 | 826 379.00 | | 914 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 751.00 | 88 356.00 | | 75 751.00 |
DL TOTAL (I) | 1 075 311.00 | 999 560.00 | | 1 075 311.00 |
DP Provisions for Risks | 3 390.00 | 2 355.00 | | 3 390.00 |
DR TOTAL (IV) | 3 390.00 | 2 355.00 | | 3 390.00 |
DU Loans and Debts from Credit Institutions (3) | 23 489.00 | 37 984.00 | | 23 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 800.00 | 211 849.00 | | 200 800.00 |
DX Trade payables and related accounts | 137 317.00 | 223 194.00 | | 137 317.00 |
DY Tax and social security liabilities | 87 726.00 | 76 201.00 | | 87 726.00 |
EA Other liabilities | 3 831.00 | 3 751.00 | | 3 831.00 |
EB Prepaid income (2) | 498.00 | 407.00 | | 498.00 |
EC TOTAL (IV) | 453 661.00 | 553 387.00 | | 453 661.00 |
EE Grand total (I to V) | 1 532 361.00 | 1 555 301.00 | | 1 532 361.00 |
EG Accrued income and payables due within one year | 440 417.00 | 530 110.00 | | 440 417.00 |
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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 | 2 226 673.00 | | 2 226 673.00 | 2 226 673.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 226 673.00 | | 2 226 673.00 | 2 226 673.00 |
FO Operating subsidies | | | 2 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 229 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 588.00 | |
FT Inventory change (goods) | | | -46 740.00 | |
FU Purchases of raw materials and other supplies | | | 4 678.00 | |
FW Other purchases and external expenses | | | 338 677.00 | |
FX Taxes, duties, and similar payments | | | 24 655.00 | |
FY Salaries and Wages | | | 380 015.00 | |
FZ Social Security Contributions | | | 105 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 30 722.00 | |
GF Total Operating Expenses (II) | | | 2 158 574.00 | |
GG - OPERATING RESULT (I - II) | | | 70 603.00 | |
GL Other interest and similar income | | | 16 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 447.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 172.00 | 1 014.00 | | 3 172.00 |
HB Exceptional income from capital transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 3 331.00 | 1 014.00 | | 3 331.00 |
HE Exceptional expenses on management operations | 138.00 | 1 576.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 1 576.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 192.00 | -562.00 | | 3 192.00 |
HK Income tax | 8 046.00 | 31 302.00 | | 8 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 139.00 | 2 551 314.00 | | 2 249 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 388.00 | 2 462 959.00 | | 2 173 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 751.00 | 88 356.00 | | 75 751.00 |
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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 | 565 672.00 | | 17 540.00 | 565 672.00 |
I4 DECREASES Grand Total | | 19 004.00 | 564 208.00 | |
IO DECREASES Total including other intangible assets | | | 8 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 004.00 | 555 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 679.00 | | | 8 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 993.00 | | 17 540.00 | 556 993.00 |
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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 | 477 355.00 | 35 966.00 | 19 004.00 | 477 355.00 |
PE DEPRECIATION Total including other intangible assets | 8 679.00 | | | 8 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 676.00 | 35 966.00 | 19 004.00 | 468 676.00 |
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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 | 2 355.00 | 1 035.00 | | 2 355.00 |
7C Grand total | 2 355.00 | 1 035.00 | | 2 355.00 |
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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 | 137 317.00 | 137 317.00 | | 137 317.00 |
8C Staff and Related Accounts | 42 778.00 | 42 778.00 | | 42 778.00 |
8D Social Security and Other Social Organizations | 21 685.00 | 21 685.00 | | 21 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
8L Deferred income | 711.00 | 711.00 | | 711.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 938.00 | 938.00 | | 938.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 9 713.00 | 9 713.00 | | 9 713.00 |
VG Loans with a maturity of up to one year at origin | 23 489.00 | 10 033.00 | 13 456.00 | 23 489.00 |
VI Group and Associates | 200 800.00 | 200 800.00 | | 200 800.00 |
VJ Loans taken out during the year | 14 481.00 | | | 14 481.00 |
VP Miscellaneous | 27 063.00 | 27 063.00 | | 27 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 019.00 | 9 019.00 | | 9 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 402.00 | 22 402.00 | | 22 402.00 |
VS Prepaid expenses | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 955.00 | 68 955.00 | | 68 955.00 |
VW VAT | 14 244.00 | 14 244.00 | | 14 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 873.00 | 440 417.00 | 13 456.00 | 453 873.00 |
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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 | 15.00 | | | 15.00 |
