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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 | 5 732.00 | 5 732.00 | | 5 732.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 640.00 | 640.00 | | 640.00 |
AP Buildings | 121 244.00 | 116 254.00 | 4 989.00 | 121 244.00 |
AR Technical installations, industrial equipment and tools | 761 944.00 | 719 594.00 | 42 349.00 | 761 944.00 |
AT Other tangible assets | 344 910.00 | 284 839.00 | 60 070.00 | 344 910.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 1 306 256.00 | 1 127 061.00 | 179 195.00 | 1 306 256.00 |
BL Raw materials, supplies | 14 457.00 | | 14 457.00 | 14 457.00 |
BT Goods | 1 551 301.00 | | 1 551 301.00 | 1 551 301.00 |
BV Advances and down payments on orders | 75 500.00 | | 75 500.00 | 75 500.00 |
BX Customers and related accounts | 2 278 974.00 | 84 084.00 | 2 194 890.00 | 2 278 974.00 |
BZ Other receivables | 137 599.00 | | 137 599.00 | 137 599.00 |
CD Marketable securities | 2 940 158.00 | | 2 940 158.00 | 2 940 158.00 |
CF Cash and cash equivalents | 650 194.00 | | 650 194.00 | 650 194.00 |
CH Prepaid expenses | 13 066.00 | | 13 066.00 | 13 066.00 |
CJ TOTAL (II) | 7 661 252.00 | 84 084.00 | 7 577 168.00 | 7 661 252.00 |
CO Grand total (0 to V) | 8 967 509.00 | 1 211 145.00 | 7 756 363.00 | 8 967 509.00 |
CP Shares due in less than one year | 4 545.00 | | | 4 545.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 341 841.00 | 5 745 187.00 | | 5 341 841.00 |
DH Retained earnings | 20 047.00 | 20 047.00 | | 20 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 161.00 | 507 613.00 | | 563 161.00 |
DL TOTAL (I) | 6 070 050.00 | 6 417 848.00 | | 6 070 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 627.00 | 969 166.00 | | 188 627.00 |
DX Trade payables and related accounts | 1 307 347.00 | 1 544 635.00 | | 1 307 347.00 |
DY Tax and social security liabilities | 122 469.00 | 84 084.00 | | 122 469.00 |
EA Other liabilities | 67 869.00 | 61 832.00 | | 67 869.00 |
EC TOTAL (IV) | 1 686 313.00 | 2 659 718.00 | | 1 686 313.00 |
EE Grand total (I to V) | 7 756 363.00 | 9 077 567.00 | | 7 756 363.00 |
EG Accrued income and payables due within one year | 1 686 313.00 | 2 659 718.00 | | 1 686 313.00 |
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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 | 2 810 095.00 | 7 430 833.00 | 10 240 929.00 | 2 810 095.00 |
FG Production sold - services | 75 751.00 | 1 000.00 | 76 751.00 | 75 751.00 |
FJ Net sales | 2 885 847.00 | 7 431 833.00 | 10 317 680.00 | 2 885 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 914.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 10 341 624.00 | |
FS Purchases of goods (including customs duties) | | | 7 072 842.00 | |
FT Inventory change (goods) | | | 92 289.00 | |
FU Purchases of raw materials and other supplies | | | 49 525.00 | |
FV Inventory change (raw materials and supplies) | | | -10 530.00 | |
FW Other purchases and external expenses | | | 1 707 117.00 | |
FX Taxes, duties, and similar payments | | | 98 974.00 | |
FY Salaries and Wages | | | 350 760.00 | |
FZ Social Security Contributions | | | 139 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 061.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 9 534 278.00 | |
GG - OPERATING RESULT (I - II) | | | 807 346.00 | |
GL Other interest and similar income | | | 17 791.00 | |
GN Positive exchange differences | | | 295.00 | |
GP Total financial income (V) | | | 18 087.00 | |
GR Interest and similar expenses | | | 16 693.00 | |
GU Total financial expenses (VI) | | | 16 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 539.00 | | |
HB Exceptional income from capital transactions | | 36 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 472.00 | | |
HD Total exceptional income (VII) | | 54 611.00 | | |
HE Exceptional expenses on management operations | 8 227.00 | 11 607.00 | | 8 227.00 |
HF Exceptional expenses on capital transactions | | 32 650.00 | | |
HH Total exceptional expenses (VIII) | 8 227.00 | 44 257.00 | | 8 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 227.00 | 10 354.00 | | -8 227.00 |
HK Income tax | 237 351.00 | 247 933.00 | | 237 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 359 712.00 | 10 710 221.00 | | 10 359 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 796 550.00 | 10 202 607.00 | | 9 796 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 161.00 | 507 613.00 | | 563 161.00 |
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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 | 1 208 794.00 | | 97 463.00 | 1 208 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 296.00 | |
I4 DECREASES Grand Total | | | 1 306 257.00 | |
IO DECREASES Total including other intangible assets | | | 36 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 222.00 | | | 36 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 276.00 | | 97 463.00 | 1 131 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 296.00 | | | 41 296.00 |
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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 | 1 106 547.00 | 20 514.00 | | 1 106 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 732.00 | | | 5 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 815.00 | 20 514.00 | | 1 100 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 769.00 | 12 315.00 | | 71 769.00 |
7B Total provisions for depreciation | 71 769.00 | 12 315.00 | | 71 769.00 |
7C Grand total | 71 769.00 | 12 315.00 | | 71 769.00 |
UE of which provisions and reversals: - Operating | | 13 061.00 | 746.00 | |
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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 | 1 307 348.00 | 1 307 348.00 | | 1 307 348.00 |
8C Staff and Related Accounts | 53 252.00 | 53 252.00 | | 53 252.00 |
8D Social Security and Other Social Organizations | 41 979.00 | 41 979.00 | | 41 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 870.00 | 67 870.00 | | 67 870.00 |
UT Other financial assets | 4 546.00 | 4 546.00 | | 4 546.00 |
UX Other trade receivables | 2 190 196.00 | 2 190 196.00 | | 2 190 196.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 88 779.00 | 88 779.00 | | 88 779.00 |
VB VAT | 100 637.00 | 100 637.00 | | 100 637.00 |
VI Group and Associates | 188 627.00 | 188 627.00 | | 188 627.00 |
VM Income taxes | 11 658.00 | 11 658.00 | | 11 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 700.00 | 24 700.00 | | 24 700.00 |
VS Prepaid expenses | 13 066.00 | 13 066.00 | | 13 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 186.00 | 2 434 186.00 | | 2 434 186.00 |
VW VAT | 25 519.00 | 25 519.00 | | 25 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 314.00 | 1 686 314.00 | | 1 686 314.00 |
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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 | 8.00 | 8.00 | | 8.00 |
