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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 072.00 | 17 072.00 | | 17 072.00 |
AP Buildings | 145 527.00 | 76 412.00 | 69 115.00 | 145 527.00 |
AR Technical installations, industrial equipment and tools | 112 706.00 | 66 219.00 | 46 487.00 | 112 706.00 |
AT Other tangible assets | 204 290.00 | 192 211.00 | 12 079.00 | 204 290.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 535 633.00 | 351 914.00 | 183 720.00 | 535 633.00 |
BT Goods | 960 297.00 | 35 795.00 | 924 502.00 | 960 297.00 |
BX Customers and related accounts | 17 907.00 | 11.00 | 17 896.00 | 17 907.00 |
BZ Other receivables | 67 107.00 | | 67 107.00 | 67 107.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 260 155.00 | | 260 155.00 | 260 155.00 |
CH Prepaid expenses | 20 193.00 | | 20 193.00 | 20 193.00 |
CJ TOTAL (II) | 1 325 861.00 | 35 806.00 | 1 290 055.00 | 1 325 861.00 |
CO Grand total (0 to V) | 1 861 494.00 | 387 719.00 | 1 473 775.00 | 1 861 494.00 |
CU Other investments | 55 936.00 | | 55 936.00 | 55 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DE Statutory or contractual reserves | 70 601.00 | 30 646.00 | | 70 601.00 |
DG Other reserves | 93 885.00 | 133 766.00 | | 93 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 695.00 | 252 949.00 | | 171 695.00 |
DL TOTAL (I) | 710 180.00 | 791 361.00 | | 710 180.00 |
DU Loans and Debts from Credit Institutions (3) | 195 720.00 | 248 906.00 | | 195 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 754.00 | 239 966.00 | | 350 754.00 |
DW Advances and down payments received on current orders | 661.00 | 500.00 | | 661.00 |
DX Trade payables and related accounts | 68 765.00 | 86 782.00 | | 68 765.00 |
DY Tax and social security liabilities | 143 574.00 | 124 812.00 | | 143 574.00 |
EA Other liabilities | 4 120.00 | 7 395.00 | | 4 120.00 |
EC TOTAL (IV) | 763 594.00 | 708 360.00 | | 763 594.00 |
EE Grand total (I to V) | 1 473 775.00 | 1 499 721.00 | | 1 473 775.00 |
EG Accrued income and payables due within one year | 618 593.00 | 512 214.00 | | 618 593.00 |
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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 | 2 669 485.00 | | 2 669 485.00 | 2 669 485.00 |
FD Production sold - goods | 1 055.00 | | 1 055.00 | 1 055.00 |
FG Production sold - services | 34 516.00 | | 34 516.00 | 34 516.00 |
FJ Net sales | 2 705 056.00 | | 2 705 056.00 | 2 705 056.00 |
FO Operating subsidies | | | 2 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 850.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 2 748 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 665.00 | |
FT Inventory change (goods) | | | -39 844.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 294 733.00 | |
FX Taxes, duties, and similar payments | | | 31 092.00 | |
FY Salaries and Wages | | | 341 816.00 | |
FZ Social Security Contributions | | | 101 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 2 520 058.00 | |
GG - OPERATING RESULT (I - II) | | | 228 009.00 | |
GL Other interest and similar income | | | 24 307.00 | |
GP Total financial income (V) | | | 24 307.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 786.00 | 19 653.00 | | 22 786.00 |
HA Exceptional income from management transactions | 7 644.00 | 35 645.00 | | 7 644.00 |
HB Exceptional income from capital transactions | 3.00 | 2 100.00 | | 3.00 |
HD Total exceptional income (VII) | 7 647.00 | 37 745.00 | | 7 647.00 |
HE Exceptional expenses on management operations | 2 584.00 | 3 719.00 | | 2 584.00 |
HF Exceptional expenses on capital transactions | 43 272.00 | | | 43 272.00 |
HH Total exceptional expenses (VIII) | 45 856.00 | 3 719.00 | | 45 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 209.00 | 34 025.00 | | -38 209.00 |
HK Income tax | 37 367.00 | 83 989.00 | | 37 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 021.00 | 2 571 977.00 | | 2 780 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 327.00 | 2 319 027.00 | | 2 608 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 695.00 | 252 949.00 | | 171 695.00 |
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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 | 619 514.00 | | 4 460.00 | 619 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 519.00 | 56 039.00 | |
I4 DECREASES Grand Total | | 88 340.00 | 535 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 821.00 | 479 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 959.00 | | 4 457.00 | 548 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 555.00 | | 3.00 | 70 555.00 |
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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 | 339 096.00 | 43 366.00 | 30 549.00 | 339 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 096.00 | 43 366.00 | 30 549.00 | 339 096.00 |
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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 | 52 830.00 | | 17 036.00 | 52 830.00 |
6T Receivables | 28.00 | 11.00 | 28.00 | 28.00 |
7B Total provisions for depreciation | 52 858.00 | 11.00 | 17 064.00 | 52 858.00 |
7C Grand total | 52 858.00 | 11.00 | 17 064.00 | 52 858.00 |
UE of which provisions and reversals: - Operating | | | 17 064.00 | |
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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 | 68 765.00 | 68 765.00 | | 68 765.00 |
8C Staff and Related Accounts | 47 405.00 | 47 405.00 | | 47 405.00 |
8D Social Security and Other Social Organizations | 50 016.00 | 50 016.00 | | 50 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 17 881.00 | 17 881.00 | | 17 881.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 26.00 | 26.00 | | 26.00 |
VB VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VH Loans with a maturity of more than one year at origin | 195 720.00 | 51 380.00 | 144 340.00 | 195 720.00 |
VI Group and Associates | 350 777.00 | 350 777.00 | | 350 777.00 |
VK Loans repaid during the year | 53 167.00 | | | 53 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 235.00 | 17 235.00 | | 17 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 086.00 | 60 086.00 | | 60 086.00 |
VS Prepaid expenses | 20 193.00 | 20 193.00 | | 20 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 208.00 | 105 208.00 | | 105 208.00 |
VW VAT | 28 894.00 | 28 894.00 | | 28 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 933.00 | 618 593.00 | 144 340.00 | 762 933.00 |
