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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 | 7 463.00 | 7 463.00 | | 7 463.00 |
AR Technical installations, industrial equipment and tools | 27 899.00 | 25 770.00 | 2 129.00 | 27 899.00 |
AT Other tangible assets | 1 333 209.00 | 882 825.00 | 450 384.00 | 1 333 209.00 |
BD Other fixed assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BH Other financial assets | 37 637.00 | | 37 637.00 | 37 637.00 |
BJ TOTAL (I) | 1 409 561.00 | 916 058.00 | 493 503.00 | 1 409 561.00 |
BT Goods | 1 093 031.00 | 96 338.00 | 996 693.00 | 1 093 031.00 |
BV Advances and down payments on orders | 11 358.00 | | 11 358.00 | 11 358.00 |
BX Customers and related accounts | 99 349.00 | | 99 349.00 | 99 349.00 |
BZ Other receivables | 821 423.00 | | 821 423.00 | 821 423.00 |
CF Cash and cash equivalents | 1 279 881.00 | | 1 279 881.00 | 1 279 881.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 3 311 757.00 | 96 338.00 | 3 215 419.00 | 3 311 757.00 |
CO Grand total (0 to V) | 4 721 318.00 | 1 012 396.00 | 3 708 923.00 | 4 721 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 628 843.00 | | | 1 628 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 619.00 | | | 251 619.00 |
DL TOTAL (I) | 1 896 961.00 | | | 1 896 961.00 |
DU Loans and Debts from Credit Institutions (3) | 157 634.00 | | | 157 634.00 |
DX Trade payables and related accounts | 1 328 919.00 | | | 1 328 919.00 |
DY Tax and social security liabilities | 315 332.00 | | | 315 332.00 |
EA Other liabilities | 10 076.00 | | | 10 076.00 |
EC TOTAL (IV) | 1 811 961.00 | | | 1 811 961.00 |
EE Grand total (I to V) | 3 708 923.00 | | | 3 708 923.00 |
EG Accrued income and payables due within one year | 1 731 355.00 | | | 1 731 355.00 |
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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 | 5 439 927.00 | 238 025.00 | 5 677 952.00 | 5 439 927.00 |
FG Production sold - services | 21 172.00 | | 21 172.00 | 21 172.00 |
FJ Net sales | 5 461 099.00 | 238 025.00 | 5 699 124.00 | 5 461 099.00 |
FO Operating subsidies | | | 12 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 640.00 | |
FQ Other income | | | 5 595.00 | |
FR Total operating income (I) | | | 5 734 668.00 | |
FS Purchases of goods (including customs duties) | | | 3 553 881.00 | |
FT Inventory change (goods) | | | 4 290.00 | |
FU Purchases of raw materials and other supplies | | | 14 691.00 | |
FW Other purchases and external expenses | | | 1 057 157.00 | |
FX Taxes, duties, and similar payments | | | 62 849.00 | |
FY Salaries and Wages | | | 585 996.00 | |
FZ Social Security Contributions | | | 143 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 293.00 | |
GE Other Expenses | | | 24 754.00 | |
GF Total Operating Expenses (II) | | | 5 552 612.00 | |
GG - OPERATING RESULT (I - II) | | | 182 056.00 | |
GL Other interest and similar income | | | 139 829.00 | |
GP Total financial income (V) | | | 139 829.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 640.00 | | | 17 640.00 |
A4 Equity method investments | 859.00 | | | 859.00 |
HA Exceptional income from management transactions | 2 702.00 | | | 2 702.00 |
HD Total exceptional income (VII) | 2 702.00 | | | 2 702.00 |
HE Exceptional expenses on management operations | 4 601.00 | | | 4 601.00 |
HG Exceptional depreciation and provisions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 5 529.00 | | | 5 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 827.00 | | | -2 827.00 |
HK Income tax | 64 841.00 | | | 64 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 877 199.00 | | | 5 877 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 625 581.00 | | | 5 625 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 619.00 | | | 251 619.00 |
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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 | 1 373 454.00 | | 95 129.00 | 1 373 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 991.00 | |
I4 DECREASES Grand Total | | 59 021.00 | 1 409 561.00 | |
IO DECREASES Total including other intangible assets | | | 7 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 021.00 | 1 361 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 463.00 | | | 7 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 001.00 | | 95 129.00 | 1 325 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 991.00 | | | 40 991.00 |
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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 | 890 215.00 | 84 864.00 | 59 021.00 | 890 215.00 |
PE DEPRECIATION Total including other intangible assets | 7 463.00 | | | 7 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 753.00 | 84 864.00 | 59 021.00 | 882 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 045.00 | 21 293.00 | 96 338.00 | 75 045.00 |
7B Total provisions for depreciation | 75 045.00 | 21 293.00 | 96 338.00 | 75 045.00 |
7C Grand total | 75 045.00 | 21 293.00 | 96 338.00 | 75 045.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 293.00 | | |
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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 | 1 328 919.00 | 1 328 919.00 | | 1 328 919.00 |
8C Staff and Related Accounts | 39 252.00 | 39 252.00 | | 39 252.00 |
8D Social Security and Other Social Organizations | 56 582.00 | 56 582.00 | | 56 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 076.00 | 10 076.00 | | 10 076.00 |
UT Other financial assets | 37 637.00 | | 37 637.00 | 37 637.00 |
UX Other trade receivables | 99 349.00 | 99 349.00 | | 99 349.00 |
UZ Social Security, other social security organizations | 896.00 | 896.00 | | 896.00 |
VB VAT | 143 284.00 | 143 284.00 | | 143 284.00 |
VC Group and associates | 486 680.00 | | 486 680.00 | 486 680.00 |
VH Loans with a maturity of more than one year at origin | 157 634.00 | 77 028.00 | 80 606.00 | 157 634.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 64 220.00 | | | 64 220.00 |
VM Income taxes | 107 108.00 | 107 108.00 | | 107 108.00 |
VN Other taxes, similar payments | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 027.00 | 33 027.00 | | 33 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 175.00 | 83 175.00 | | 83 175.00 |
VS Prepaid expenses | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 124.00 | 440 807.00 | 524 317.00 | 965 124.00 |
VW VAT | 186 470.00 | 186 470.00 | | 186 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 961.00 | 1 731 355.00 | 80 606.00 | 1 811 961.00 |
