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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 889.00 | 8 889.00 | | 8 889.00 |
AF Concessions, Patents and Similar Rights | 138 130.00 | 34 292.00 | 103 839.00 | 138 130.00 |
AH Goodwill | 145 000.00 | 110 000.00 | 35 000.00 | 145 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 20 146.00 | 12 688.00 | 7 459.00 | 20 146.00 |
AP Buildings | 536 122.00 | 134 851.00 | 401 271.00 | 536 122.00 |
AR Technical installations, industrial equipment and tools | 177 169.00 | 106 880.00 | 70 289.00 | 177 169.00 |
AT Other tangible assets | 412 385.00 | 303 707.00 | 108 678.00 | 412 385.00 |
BD Other fixed assets | 12 720.00 | 6 000.00 | 6 720.00 | 12 720.00 |
BF Loans | 1 984.00 | | 1 984.00 | 1 984.00 |
BH Other financial assets | 56 064.00 | 10 817.00 | 45 247.00 | 56 064.00 |
BJ TOTAL (I) | 1 508 610.00 | 728 124.00 | 780 486.00 | 1 508 610.00 |
BL Raw materials, supplies | 4 751.00 | | 4 751.00 | 4 751.00 |
BT Goods | 1 276 691.00 | | 1 276 691.00 | 1 276 691.00 |
BX Customers and related accounts | 19 116.00 | | 19 116.00 | 19 116.00 |
BZ Other receivables | 156 219.00 | | 156 219.00 | 156 219.00 |
CF Cash and cash equivalents | 1 460 609.00 | | 1 460 609.00 | 1 460 609.00 |
CH Prepaid expenses | 16 466.00 | | 16 466.00 | 16 466.00 |
CJ TOTAL (II) | 2 933 852.00 | | 2 933 852.00 | 2 933 852.00 |
CO Grand total (0 to V) | 4 442 462.00 | 728 124.00 | 3 714 338.00 | 4 442 462.00 |
CP Shares due in less than one year | 45 247.00 | | | 45 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 560.00 | 142 560.00 | | 152 560.00 |
DD Legal reserve (1) | 169 185.00 | 169 185.00 | | 169 185.00 |
DE Statutory or contractual reserves | 966 075.00 | 777 824.00 | | 966 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 562.00 | 564 751.00 | | 377 562.00 |
DK Regulated provisions | 30 532.00 | 34 325.00 | | 30 532.00 |
DL TOTAL (I) | 1 695 915.00 | 1 688 646.00 | | 1 695 915.00 |
DU Loans and Debts from Credit Institutions (3) | 554 766.00 | 153 548.00 | | 554 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 245.00 | 266 275.00 | | 345 245.00 |
DX Trade payables and related accounts | 671 208.00 | 654 319.00 | | 671 208.00 |
DY Tax and social security liabilities | 444 895.00 | 630 699.00 | | 444 895.00 |
EA Other liabilities | 2 309.00 | 837.00 | | 2 309.00 |
EC TOTAL (IV) | 2 018 423.00 | 1 705 678.00 | | 2 018 423.00 |
EE Grand total (I to V) | 3 714 338.00 | 3 394 324.00 | | 3 714 338.00 |
EG Accrued income and payables due within one year | 1 235 858.00 | | | 1 235 858.00 |
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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 | 10 417 475.00 | | 10 417 475.00 | 10 417 475.00 |
FG Production sold - services | 8 301.00 | | 8 301.00 | 8 301.00 |
FJ Net sales | 10 425 776.00 | | 10 425 776.00 | 10 425 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 10 428 395.00 | |
FS Purchases of goods (including customs duties) | | | 7 514 270.00 | |
FT Inventory change (goods) | | | -279 675.00 | |
FU Purchases of raw materials and other supplies | | | 19 632.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 595 206.00 | |
FX Taxes, duties, and similar payments | | | 117 582.00 | |
FY Salaries and Wages | | | 1 347 994.00 | |
FZ Social Security Contributions | | | 558 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 994.00 | |
GE Other Expenses | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 9 981 734.00 | |
GG - OPERATING RESULT (I - II) | | | 446 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 4 132.00 | |
GP Total financial income (V) | | | 4 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 817.00 | |
GR Interest and similar expenses | | | 6 773.00 | |
GU Total financial expenses (VI) | | | 23 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 167.00 | 23 602.00 | | 2 167.00 |
HA Exceptional income from management transactions | 2 621.00 | 11 445.00 | | 2 621.00 |
HB Exceptional income from capital transactions | | 12 050.00 | | |
HC Reversals of provisions and transfers of expenses | 5 072.00 | 28 020.00 | | 5 072.00 |
HD Total exceptional income (VII) | 7 693.00 | 51 515.00 | | 7 693.00 |
HE Exceptional expenses on management operations | 2 337.00 | 9 055.00 | | 2 337.00 |
HG Exceptional depreciation and provisions | 1 499.00 | 23 120.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 3 837.00 | 32 175.00 | | 3 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 856.00 | 19 341.00 | | 3 856.00 |
HK Income tax | 53 506.00 | 81 694.00 | | 53 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 440 229.00 | 10 676 241.00 | | 10 440 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 062 667.00 | 10 111 489.00 | | 10 062 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 562.00 | 564 751.00 | | 377 562.00 |
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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 | 1 054 840.00 | | 518 051.00 | 1 054 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 889.00 | | | 8 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 70 768.00 | |
I4 DECREASES Grand Total | | 64 281.00 | 1 508 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 889.00 | |
IO DECREASES Total including other intangible assets | | 43 229.00 | 283 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 052.00 | 1 145 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 123.00 | | 110 236.00 | 216 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 263.00 | | 397 612.00 | 768 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 564.00 | | 10 203.00 | 61 564.00 |
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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 | 632 406.00 | 101 214.00 | 22 313.00 | 632 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 889.00 | | | 8 889.00 |
PE DEPRECIATION Total including other intangible assets | 127 584.00 | 18 969.00 | 2 261.00 | 127 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 932.00 | 82 246.00 | 20 052.00 | 495 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 325.00 | 1 279.00 | 5 072.00 | 34 325.00 |
7B Total provisions for depreciation | | 16 817.00 | | |
7C Grand total | 34 325.00 | 18 096.00 | 5 072.00 | 34 325.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 817.00 | | |
UJ - Exceptional | | 1 499.00 | 5 072.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 339 808.00 | 25 152.00 | 314 656.00 | 339 808.00 |
8B Suppliers and Related Accounts | 671 208.00 | 671 208.00 | | 671 208.00 |
8C Staff and Related Accounts | 259 319.00 | 259 319.00 | | 259 319.00 |
8D Social Security and Other Social Organizations | 153 397.00 | 153 397.00 | | 153 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
UP Loans | 1 984.00 | 1 984.00 | | 1 984.00 |
UT Other financial assets | 56 064.00 | 45 247.00 | | 56 064.00 |
UX Other trade receivables | 19 051.00 | 19 051.00 | | 19 051.00 |
UZ Social Security, other social security organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
VA Doubtful or disputed receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 40 709.00 | 40 709.00 | | 40 709.00 |
VH Loans with a maturity of more than one year at origin | 554 766.00 | 86 858.00 | 310 848.00 | 554 766.00 |
VI Group and Associates | 5 437.00 | 5 437.00 | | 5 437.00 |
VJ Loans taken out during the year | 468 783.00 | | | 468 783.00 |
VK Loans repaid during the year | 67 565.00 | | | 67 565.00 |
VM Income taxes | 21 608.00 | 21 608.00 | | 21 608.00 |
VN Other taxes, similar payments | 70 383.00 | 70 383.00 | | 70 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 610.00 | 21 610.00 | | 21 610.00 |
VS Prepaid expenses | 16 466.00 | 16 466.00 | | 16 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 848.00 | 239 032.00 | 10 817.00 | 249 848.00 |
VW VAT | 32 180.00 | 32 180.00 | | 32 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 423.00 | 1 235 858.00 | 625 504.00 | 2 018 423.00 |
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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 |
9Z Other taxes, duties, and similar payments | 117 582.00 | | | 117 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 276.00 | | | 8 276.00 |
ST Other accounts | 269 267.00 | | | 269 267.00 |
XQ Rental, rental and co-ownership charges | 276 773.00 | | | 276 773.00 |
YU External personnel | 40 890.00 | | | 40 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 582.00 | | | 117 582.00 |
YY Amount of VAT collected | 797 398.00 | | | 797 398.00 |
YZ Total deductible VAT on goods and services | 765 891.00 | | | 765 891.00 |
ZE Dividends | 125 821.00 | | | 125 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 206.00 | | | 595 206.00 |
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| 16 - 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 | 60.00 | | | 60.00 |
