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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 658.00 | 3 658.00 | | 3 658.00 |
AJ Other Intangible Assets | 4 205.00 | 4 205.00 | | 4 205.00 |
AP Buildings | 1 773 398.00 | 1 236 290.00 | 537 107.00 | 1 773 398.00 |
AR Technical installations, industrial equipment and tools | 3 754 134.00 | 3 420 272.00 | 333 861.00 | 3 754 134.00 |
AT Other tangible assets | 1 595 573.00 | 1 498 644.00 | 96 929.00 | 1 595 573.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 12 573 938.00 | 6 163 071.00 | 6 410 866.00 | 12 573 938.00 |
BL Raw materials, supplies | 89 911.00 | | 89 911.00 | 89 911.00 |
BT Goods | 640 111.00 | | 640 111.00 | 640 111.00 |
BX Customers and related accounts | 2 418 200.00 | | 2 418 200.00 | 2 418 200.00 |
BZ Other receivables | 181 110.00 | | 181 110.00 | 181 110.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 3 333 220.00 | | 3 333 220.00 | 3 333 220.00 |
CO Grand total (0 to V) | 15 907 159.00 | 6 163 071.00 | 9 744 087.00 | 15 907 159.00 |
CU Other investments | 5 440 447.00 | | 5 440 447.00 | 5 440 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 518 669.00 | 4 478 827.00 | | 4 518 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 560.00 | 39 842.00 | | 677 560.00 |
DK Regulated provisions | 48 898.00 | 77 378.00 | | 48 898.00 |
DL TOTAL (I) | 6 345 128.00 | 5 696 047.00 | | 6 345 128.00 |
DU Loans and Debts from Credit Institutions (3) | 13 789.00 | | | 13 789.00 |
DX Trade payables and related accounts | 1 478 213.00 | 1 835 143.00 | | 1 478 213.00 |
DY Tax and social security liabilities | 61 530.00 | 125 328.00 | | 61 530.00 |
EA Other liabilities | 1 845 425.00 | 2 850 310.00 | | 1 845 425.00 |
EC TOTAL (IV) | 3 398 959.00 | 4 810 782.00 | | 3 398 959.00 |
EE Grand total (I to V) | 9 744 087.00 | 10 506 830.00 | | 9 744 087.00 |
EG Accrued income and payables due within one year | 3 398 959.00 | 4 810 782.00 | | 3 398 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 461.00 | | | 13 461.00 |
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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 | 6 578 827.00 | 6 411 499.00 | 12 990 327.00 | 6 578 827.00 |
FG Production sold - services | 198 074.00 | | 198 074.00 | 198 074.00 |
FJ Net sales | 6 776 902.00 | 6 411 499.00 | 13 188 402.00 | 6 776 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 440.00 | |
FQ Other income | | | 7 056.00 | |
FR Total operating income (I) | | | 13 325 898.00 | |
FS Purchases of goods (including customs duties) | | | 9 030 552.00 | |
FT Inventory change (goods) | | | 62 162.00 | |
FU Purchases of raw materials and other supplies | | | 68 945.00 | |
FV Inventory change (raw materials and supplies) | | | -89 911.00 | |
FW Other purchases and external expenses | | | 2 741 370.00 | |
FX Taxes, duties, and similar payments | | | 105 142.00 | |
FY Salaries and Wages | | | 544 655.00 | |
FZ Social Security Contributions | | | 182 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 332.00 | |
GE Other Expenses | | | 20 346.00 | |
GF Total Operating Expenses (II) | | | 12 821 140.00 | |
GG - OPERATING RESULT (I - II) | | | 504 758.00 | |
GL Other interest and similar income | | | 310 244.00 | |
GP Total financial income (V) | | | 310 244.00 | |
GR Interest and similar expenses | | | 36 357.00 | |
GU Total financial expenses (VI) | | | 36 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 440.00 | 12 356.00 | | 34 440.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 43 750.00 | 91.00 | | 43 750.00 |
HD Total exceptional income (VII) | 48 750.00 | 291.00 | | 48 750.00 |
HE Exceptional expenses on management operations | 450.00 | 450.00 | | 450.00 |
HG Exceptional depreciation and provisions | 15 270.00 | 1 016.00 | | 15 270.00 |
HH Total exceptional expenses (VIII) | 15 720.00 | 1 466.00 | | 15 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 030.00 | -1 174.00 | | 33 030.00 |
HK Income tax | 134 115.00 | 14 716.00 | | 134 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 684 893.00 | 7 048 492.00 | | 13 684 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 007 332.00 | 7 008 650.00 | | 13 007 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 560.00 | 39 842.00 | | 677 560.00 |
HP References: Equipment leasing | 97 091.00 | 50 697.00 | | 97 091.00 |
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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 | 13 084 300.00 | | 1 721 906.00 | 13 084 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 248 336.00 | 5 442 967.00 | |
I4 DECREASES Grand Total | 903 106.00 | 1 329 162.00 | 12 573 938.00 | 903 106.00 |
IO DECREASES Total including other intangible assets | | | 7 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 903 106.00 | 80 825.00 | 7 123 107.00 | 903 106.00 |
KD ACQUISITIONS Total including other intangible assets | 7 864.00 | | | 7 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 385 132.00 | | 1 721 906.00 | 6 385 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 691 304.00 | | | 6 691 304.00 |
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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 | 5 909 884.00 | 155 332.00 | 37 807.00 | 5 909 884.00 |
PE DEPRECIATION Total including other intangible assets | 7 864.00 | | | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 902 020.00 | 155 332.00 | 37 807.00 | 5 902 020.00 |
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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 | 77 378.00 | 15 270.00 | 43 750.00 | 77 378.00 |
6N Inventories and work in progress | 96 000.00 | | 96 000.00 | 96 000.00 |
7B Total provisions for depreciation | 96 000.00 | | 96 000.00 | 96 000.00 |
7C Grand total | 173 378.00 | 15 270.00 | 139 750.00 | 173 378.00 |
UE of which provisions and reversals: - Operating | | | 96 000.00 | |
UJ - Exceptional | | 15 270.00 | 43 750.00 | |
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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 | 1 478 214.00 | 1 478 214.00 | | 1 478 214.00 |
8C Staff and Related Accounts | 33 886.00 | 33 886.00 | | 33 886.00 |
8D Social Security and Other Social Organizations | 16 492.00 | 16 492.00 | | 16 492.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 2 418 201.00 | 2 418 201.00 | | 2 418 201.00 |
UZ Social Security, other social security organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 167 150.00 | 167 150.00 | | 167 150.00 |
VG Loans with a maturity of up to one year at origin | 13 790.00 | 13 790.00 | | 13 790.00 |
VI Group and Associates | 1 845 426.00 | 1 845 426.00 | | 1 845 426.00 |
VP Miscellaneous | 11 542.00 | 11 542.00 | | 11 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 013.00 | 11 013.00 | | 11 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 321.00 | 2 602 801.00 | 2 520.00 | 2 605 321.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 959.00 | 3 398 959.00 | | 3 398 959.00 |
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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 | 19.00 | | | 19.00 |
