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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AP Buildings | 322 362.00 | 322 362.00 | | 322 362.00 |
AR Technical installations, industrial equipment and tools | 113 298.00 | 109 064.00 | 4 235.00 | 113 298.00 |
AT Other tangible assets | 224 983.00 | 153 122.00 | 71 862.00 | 224 983.00 |
BH Other financial assets | 24 477.00 | | 24 477.00 | 24 477.00 |
BJ TOTAL (I) | 686 823.00 | 585 767.00 | 101 056.00 | 686 823.00 |
BT Goods | 754 913.00 | 21 142.00 | 733 771.00 | 754 913.00 |
BX Customers and related accounts | 10 784.00 | 1 056.00 | 9 728.00 | 10 784.00 |
BZ Other receivables | 39 258.00 | | 39 258.00 | 39 258.00 |
CF Cash and cash equivalents | 226 432.00 | | 226 432.00 | 226 432.00 |
CH Prepaid expenses | 38 144.00 | | 38 144.00 | 38 144.00 |
CJ TOTAL (II) | 1 069 531.00 | 22 198.00 | 1 047 333.00 | 1 069 531.00 |
CO Grand total (0 to V) | 1 756 354.00 | 607 966.00 | 1 148 389.00 | 1 756 354.00 |
CU Other investments | 483.00 | | 483.00 | 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DE Statutory or contractual reserves | 110 636.00 | 82 825.00 | | 110 636.00 |
DG Other reserves | 235 559.00 | 234 513.00 | | 235 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 922.00 | 139 057.00 | | 107 922.00 |
DL TOTAL (I) | 501 968.00 | 504 245.00 | | 501 968.00 |
DU Loans and Debts from Credit Institutions (3) | 134 283.00 | 130 890.00 | | 134 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 874.00 | 274 309.00 | | 269 874.00 |
DX Trade payables and related accounts | 134 109.00 | 160 471.00 | | 134 109.00 |
DY Tax and social security liabilities | 89 635.00 | 82 639.00 | | 89 635.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | 4 800.00 | | 1 452.00 |
EA Other liabilities | 17 068.00 | 16 895.00 | | 17 068.00 |
EB Prepaid income (2) | | 543.00 | | |
EC TOTAL (IV) | 646 421.00 | 670 548.00 | | 646 421.00 |
EE Grand total (I to V) | 1 148 389.00 | 1 174 793.00 | | 1 148 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 138 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 937.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 2 165 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 619.00 | |
FT Inventory change (goods) | | | 14 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 056.00 | |
FW Other purchases and external expenses | | | 294 395.00 | |
FX Taxes, duties, and similar payments | | | 64 012.00 | |
FY Salaries and Wages | | | 315 979.00 | |
FZ Social Security Contributions | | | 79 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 198.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 2 032 725.00 | |
GG - OPERATING RESULT (I - II) | | | 133 160.00 | |
GL Other interest and similar income | | | 8 211.00 | |
GP Total financial income (V) | | | 8 211.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GU Total financial expenses (VI) | | | 5 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 457.00 | 1 405.00 | | 2 457.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 874.00 | 1 405.00 | | 2 874.00 |
HE Exceptional expenses on management operations | | 1 716.00 | | |
HH Total exceptional expenses (VIII) | | 1 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 874.00 | -311.00 | | 2 874.00 |
HK Income tax | 30 812.00 | 48 346.00 | | 30 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 969.00 | 2 263 643.00 | | 2 176 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 046.00 | 2 124 586.00 | | 2 069 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 922.00 | 139 057.00 | | 107 922.00 |
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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 | 579 084.00 | 18 632.00 | 11 949.00 | 579 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 864.00 | 18 632.00 | 11 949.00 | 577 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 134 283.00 | 38 914.00 | 95 369.00 | 134 283.00 |
8B Suppliers and Related Accounts | 134 109.00 | 134 109.00 | | 134 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 068.00 | 17 068.00 | | 17 068.00 |
UT Other financial assets | 24 477.00 | | 24 477.00 | 24 477.00 |
UX Other trade receivables | 10 784.00 | 10 784.00 | | 10 784.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 10 544.00 | 10 544.00 | | 10 544.00 |
VC Group and associates | 26 303.00 | 26 303.00 | | 26 303.00 |
VI Group and Associates | 269 874.00 | 269 874.00 | | 269 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 635.00 | 89 635.00 | | 89 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 38 144.00 | 38 144.00 | | 38 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 662.00 | 88 185.00 | 24 477.00 | 112 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 421.00 | 551 052.00 | 95 369.00 | 646 421.00 |
