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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 | 57 798.00 | 8 515.00 | 49 283.00 | 57 798.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 156 532.00 | 136 474.00 | 20 058.00 | 156 532.00 |
AT Other tangible assets | 896 086.00 | 608 060.00 | 288 026.00 | 896 086.00 |
BB Receivables related to investments | 590 056.00 | | 590 056.00 | 590 056.00 |
BH Other financial assets | 192 611.00 | | 192 611.00 | 192 611.00 |
BJ TOTAL (I) | 4 004 073.00 | 753 049.00 | 3 251 024.00 | 4 004 073.00 |
BT Goods | 2 990 089.00 | 650 992.00 | 2 339 097.00 | 2 990 089.00 |
BX Customers and related accounts | 182 119.00 | | 182 119.00 | 182 119.00 |
BZ Other receivables | 360 294.00 | | 360 294.00 | 360 294.00 |
CF Cash and cash equivalents | 232 062.00 | | 232 062.00 | 232 062.00 |
CH Prepaid expenses | 33 592.00 | | 33 592.00 | 33 592.00 |
CJ TOTAL (II) | 3 798 156.00 | 650 992.00 | 3 147 164.00 | 3 798 156.00 |
CO Grand total (0 to V) | 7 802 229.00 | 1 404 041.00 | 6 398 188.00 | 7 802 229.00 |
CU Other investments | 570 990.00 | | 570 990.00 | 570 990.00 |
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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 |
DH Retained earnings | 1 917 552.00 | 1 736 406.00 | | 1 917 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 661.00 | 281 147.00 | | 234 661.00 |
DL TOTAL (I) | 2 372 213.00 | 2 237 552.00 | | 2 372 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219 989.00 | 1 109 791.00 | | 2 219 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 612.00 | 1 855.00 | | 94 612.00 |
DX Trade payables and related accounts | 1 138 875.00 | 1 179 792.00 | | 1 138 875.00 |
DY Tax and social security liabilities | 397 850.00 | 393 677.00 | | 397 850.00 |
EA Other liabilities | 141 993.00 | 150 456.00 | | 141 993.00 |
EB Prepaid income (2) | 32 656.00 | 24 842.00 | | 32 656.00 |
EC TOTAL (IV) | 4 025 974.00 | 2 860 413.00 | | 4 025 974.00 |
EE Grand total (I to V) | 6 398 188.00 | 5 097 965.00 | | 6 398 188.00 |
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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 | 10 144 529.00 | 114 602.00 | 10 259 131.00 | 10 144 529.00 |
FG Production sold - services | 75 329.00 | | 75 329.00 | 75 329.00 |
FJ Net sales | 10 219 859.00 | 114 602.00 | 10 334 461.00 | 10 219 859.00 |
FO Operating subsidies | | | 1 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 298.00 | |
FQ Other income | | | 9 236.00 | |
FR Total operating income (I) | | | 10 867 849.00 | |
FS Purchases of goods (including customs duties) | | | 6 861 554.00 | |
FT Inventory change (goods) | | | -426 959.00 | |
FW Other purchases and external expenses | | | 1 873 606.00 | |
FX Taxes, duties, and similar payments | | | 171 580.00 | |
FY Salaries and Wages | | | 1 025 926.00 | |
FZ Social Security Contributions | | | 311 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650 992.00 | |
GE Other Expenses | | | 10 163.00 | |
GF Total Operating Expenses (II) | | | 10 586 429.00 | |
GG - OPERATING RESULT (I - II) | | | 281 420.00 | |
GL Other interest and similar income | | | 67 823.00 | |
GP Total financial income (V) | | | 67 823.00 | |
GR Interest and similar expenses | | | 22 323.00 | |
GS Negative differences of foreign exchange | | | 11 327.00 | |
GU Total financial expenses (VI) | | | 33 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 286.00 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HE Exceptional expenses on management operations | 647.00 | 3 243.00 | | 647.00 |
HF Exceptional expenses on capital transactions | | 1 309.00 | | |
HH Total exceptional expenses (VIII) | 647.00 | 4 552.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -4 266.00 | | -647.00 |
HK Income tax | 80 285.00 | 134 165.00 | | 80 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 935 672.00 | 10 634 492.00 | | 10 935 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 701 011.00 | 10 353 345.00 | | 10 701 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 661.00 | 281 147.00 | | 234 661.00 |
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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 | 2 664 903.00 | | 1 339 170.00 | 2 664 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 657.00 | |
I4 DECREASES Grand Total | | | 4 004 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 597 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 798.00 | | | 1 597 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 141.00 | | 178 477.00 | 874 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 964.00 | | 1 160 693.00 | 192 964.00 |
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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 | 645 359.00 | 107 690.00 | | 645 359.00 |
PE DEPRECIATION Total including other intangible assets | 7 775.00 | 741.00 | | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 584.00 | 106 950.00 | | 637 584.00 |
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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 | 1 138 875.00 | 1 138 875.00 | | 1 138 875.00 |
8C Staff and Related Accounts | 136 429.00 | 136 429.00 | | 136 429.00 |
8D Social Security and Other Social Organizations | 89 716.00 | 89 716.00 | | 89 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 993.00 | 141 993.00 | | 141 993.00 |
8L Deferred income | 32 656.00 | 32 656.00 | | 32 656.00 |
UL Receivables related to investments | 590 056.00 | | 590 056.00 | 590 056.00 |
UT Other financial assets | 192 611.00 | | 192 611.00 | 192 611.00 |
UX Other trade receivables | 182 119.00 | 182 119.00 | | 182 119.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VB VAT | 25 459.00 | 25 459.00 | | 25 459.00 |
VC Group and associates | 23 468.00 | 23 468.00 | | 23 468.00 |
VG Loans with a maturity of up to one year at origin | 901 118.00 | 901 118.00 | | 901 118.00 |
VH Loans with a maturity of more than one year at origin | 1 318 871.00 | 292 657.00 | 900 880.00 | 1 318 871.00 |
VI Group and Associates | 94 612.00 | 94 612.00 | | 94 612.00 |
VJ Loans taken out during the year | 910 000.00 | | | 910 000.00 |
VK Loans repaid during the year | 255 485.00 | | | 255 485.00 |
VM Income taxes | 129 654.00 | 129 654.00 | | 129 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 339.00 | 45 339.00 | | 45 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 270.00 | 181 270.00 | | 181 270.00 |
VS Prepaid expenses | 33 592.00 | 33 592.00 | | 33 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 672.00 | 576 005.00 | 782 667.00 | 1 358 672.00 |
VW VAT | 126 367.00 | 126 367.00 | | 126 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025 974.00 | 2 999 760.00 | 900 880.00 | 4 025 974.00 |
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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 | 37.00 | 32.00 | | 37.00 |
