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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 | 25 594.00 | 25 594.00 | | 25 594.00 |
AP Buildings | 514 720.00 | 39 970.00 | 474 750.00 | 514 720.00 |
AR Technical installations, industrial equipment and tools | 249 564.00 | 239 525.00 | 10 039.00 | 249 564.00 |
AT Other tangible assets | 262 765.00 | 183 762.00 | 79 003.00 | 262 765.00 |
BB Receivables related to investments | 356 984.00 | | 356 984.00 | 356 984.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 2 206 428.00 | 488 850.00 | 1 717 578.00 | 2 206 428.00 |
BT Goods | 706 860.00 | | 706 860.00 | 706 860.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 682 062.00 | 133 663.00 | 3 548 399.00 | 3 682 062.00 |
BZ Other receivables | 311 306.00 | | 311 306.00 | 311 306.00 |
CF Cash and cash equivalents | 366 728.00 | | 366 728.00 | 366 728.00 |
CH Prepaid expenses | 9 755.00 | | 9 755.00 | 9 755.00 |
CJ TOTAL (II) | 5 081 711.00 | 133 663.00 | 4 948 048.00 | 5 081 711.00 |
CO Grand total (0 to V) | 7 288 139.00 | 622 513.00 | 6 665 626.00 | 7 288 139.00 |
CU Other investments | 792 623.00 | | 792 623.00 | 792 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 416 851.00 | 1 386 607.00 | | 1 416 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 057.00 | 80 244.00 | | 304 057.00 |
DJ Investment subsidies | 90 077.00 | 94 947.00 | | 90 077.00 |
DL TOTAL (I) | 1 878 063.00 | 1 628 876.00 | | 1 878 063.00 |
DU Loans and Debts from Credit Institutions (3) | 931 169.00 | 1 150 644.00 | | 931 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 546.00 | 333 114.00 | | 368 546.00 |
DW Advances and down payments received on current orders | 2 885.00 | 19 779.00 | | 2 885.00 |
DX Trade payables and related accounts | 3 113 106.00 | 3 640 350.00 | | 3 113 106.00 |
DY Tax and social security liabilities | 361 587.00 | 248 111.00 | | 361 587.00 |
EA Other liabilities | 10 270.00 | | | 10 270.00 |
EC TOTAL (IV) | 4 787 562.00 | 5 391 998.00 | | 4 787 562.00 |
EE Grand total (I to V) | 6 665 626.00 | 7 020 873.00 | | 6 665 626.00 |
EG Accrued income and payables due within one year | 4 666 481.00 | | | 4 666 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 000.00 | | | 750 000.00 |
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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 | 10 247 168.00 | 3 149 545.00 | 13 396 713.00 | 10 247 168.00 |
FG Production sold - services | 141 605.00 | | 141 605.00 | 141 605.00 |
FJ Net sales | 10 388 773.00 | 3 149 545.00 | 13 538 318.00 | 10 388 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 13 539 553.00 | |
FS Purchases of goods (including customs duties) | | | 11 572 573.00 | |
FT Inventory change (goods) | | | 339 790.00 | |
FU Purchases of raw materials and other supplies | | | 49 029.00 | |
FW Other purchases and external expenses | | | 501 681.00 | |
FX Taxes, duties, and similar payments | | | 60 428.00 | |
FY Salaries and Wages | | | 349 770.00 | |
FZ Social Security Contributions | | | 156 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 732.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 13 090 336.00 | |
GG - OPERATING RESULT (I - II) | | | 449 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 172.00 | |
GP Total financial income (V) | | | 5 172.00 | |
GR Interest and similar expenses | | | 24 446.00 | |
GU Total financial expenses (VI) | | | 24 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 113.00 | | | 1 113.00 |
HB Exceptional income from capital transactions | 17 948.00 | 11 735.00 | | 17 948.00 |
HD Total exceptional income (VII) | 17 948.00 | 11 785.00 | | 17 948.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 39 669.00 | 13 065.00 | | 39 669.00 |
HH Total exceptional expenses (VIII) | 39 714.00 | 13 065.00 | | 39 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 766.00 | -1 279.00 | | -21 766.00 |
HK Income tax | 104 120.00 | 22 570.00 | | 104 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 562 673.00 | 12 937 794.00 | | 13 562 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 258 616.00 | 12 857 549.00 | | 13 258 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 057.00 | 80 244.00 | | 304 057.00 |
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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 | 2 168 586.00 | | 74 201.00 | 2 168 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153 786.00 | |
I4 DECREASES Grand Total | | 36 359.00 | 2 206 428.00 | |
IO DECREASES Total including other intangible assets | | | 25 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 359.00 | 1 027 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 594.00 | | | 25 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 378.00 | | 69 029.00 | 994 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 614.00 | | 5 172.00 | 1 148 614.00 |
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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 | 449 672.00 | 58 868.00 | 19 690.00 | 449 672.00 |
PE DEPRECIATION Total including other intangible assets | 25 594.00 | | | 25 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 078.00 | 58 868.00 | 19 690.00 | 424 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 931.00 | 1 732.00 | | 131 931.00 |
7B Total provisions for depreciation | 131 931.00 | 1 732.00 | | 131 931.00 |
7C Grand total | 131 931.00 | 1 732.00 | | 131 931.00 |
UE of which provisions and reversals: - Operating | | 1 732.00 | | |
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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 | 3 113 106.00 | 3 113 106.00 | | 3 113 106.00 |
8C Staff and Related Accounts | 158 949.00 | 158 949.00 | | 158 949.00 |
8D Social Security and Other Social Organizations | 118 401.00 | 118 401.00 | | 118 401.00 |
8E Income Taxes | 69 528.00 | 69 528.00 | | 69 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 270.00 | 10 270.00 | | 10 270.00 |
UL Receivables related to investments | 356 984.00 | | 356 984.00 | 356 984.00 |
UT Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
UX Other trade receivables | 3 521 716.00 | 3 521 716.00 | | 3 521 716.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VA Doubtful or disputed receivables | 160 346.00 | 160 346.00 | | 160 346.00 |
VB VAT | 307 344.00 | 307 344.00 | | 307 344.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 181 169.00 | 60 088.00 | 121 081.00 | 181 169.00 |
VI Group and Associates | 368 546.00 | 368 546.00 | | 368 546.00 |
VK Loans repaid during the year | 59 639.00 | | | 59 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 9 755.00 | 9 755.00 | | 9 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364 286.00 | 4 003 123.00 | 361 163.00 | 4 364 286.00 |
VW VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 784 678.00 | 4 663 597.00 | 121 081.00 | 4 784 678.00 |
