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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 4 827.00 | 4 827.00 | | 4 827.00 |
AR Technical installations, industrial equipment and tools | 25 726.00 | 16 925.00 | 8 801.00 | 25 726.00 |
AT Other tangible assets | 41 112.00 | 35 165.00 | 5 948.00 | 41 112.00 |
BJ TOTAL (I) | 282 365.00 | 57 616.00 | 224 749.00 | 282 365.00 |
BT Goods | 65 148.00 | | 65 148.00 | 65 148.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 256 404.00 | 8 212.00 | 248 191.00 | 256 404.00 |
BZ Other receivables | 23 276.00 | | 23 276.00 | 23 276.00 |
CF Cash and cash equivalents | 116 813.00 | | 116 813.00 | 116 813.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 465 621.00 | 8 212.00 | 457 408.00 | 465 621.00 |
CO Grand total (0 to V) | 747 986.00 | 65 829.00 | 682 157.00 | 747 986.00 |
CR Shares due in more than one year | 9 847.00 | | | 9 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 209 337.00 | 186 266.00 | | 209 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 575.00 | 61 070.00 | | 65 575.00 |
DL TOTAL (I) | 340 912.00 | 313 337.00 | | 340 912.00 |
DU Loans and Debts from Credit Institutions (3) | 111 458.00 | 151 174.00 | | 111 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 4 836.00 | | 96.00 |
DX Trade payables and related accounts | 187 608.00 | 222 837.00 | | 187 608.00 |
DY Tax and social security liabilities | 41 516.00 | 74 178.00 | | 41 516.00 |
EA Other liabilities | 567.00 | 1 029.00 | | 567.00 |
EB Prepaid income (2) | | 2 999.00 | | |
EC TOTAL (IV) | 341 245.00 | 457 052.00 | | 341 245.00 |
EE Grand total (I to V) | 682 157.00 | 770 389.00 | | 682 157.00 |
EG Accrued income and payables due within one year | 270 037.00 | 345 742.00 | | 270 037.00 |
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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 | | | 1 262 499.00 | |
FD Production sold - goods | | | 58 509.00 | |
FJ Net sales | | | 1 321 008.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 431.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 331 506.00 | |
FS Purchases of goods (including customs duties) | | | 669 271.00 | |
FT Inventory change (goods) | | | -5 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 840.00 | |
FW Other purchases and external expenses | | | 345 418.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
FY Salaries and Wages | | | 164 623.00 | |
FZ Social Security Contributions | | | 62 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 740.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 1 250 294.00 | |
GG - OPERATING RESULT (I - II) | | | 81 212.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889.00 | | | 889.00 |
HB Exceptional income from capital transactions | 2 508.00 | 4.00 | | 2 508.00 |
HD Total exceptional income (VII) | 3 397.00 | 4.00 | | 3 397.00 |
HG Exceptional depreciation and provisions | | 38 246.00 | | |
HH Total exceptional expenses (VIII) | | 38 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 397.00 | -38 242.00 | | 3 397.00 |
HK Income tax | 17 475.00 | 14 670.00 | | 17 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 980.00 | 1 315 699.00 | | 1 334 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 405.00 | 1 254 629.00 | | 1 269 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 575.00 | 61 070.00 | | 65 575.00 |
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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 | 275 471.00 | | 6 895.00 | 275 471.00 |
I4 DECREASES Grand Total | | | 282 365.00 | |
IO DECREASES Total including other intangible assets | | | 215 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 527.00 | | | 215 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 944.00 | | 6 895.00 | 59 944.00 |
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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 | 54 338.00 | 3 278.00 | | 54 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 527.00 | | | 5 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 811.00 | 3 278.00 | | 48 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 473.00 | 1 740.00 | 8 212.00 | 6 473.00 |
7B Total provisions for depreciation | 6 473.00 | 1 740.00 | 8 212.00 | 6 473.00 |
7C Grand total | 6 473.00 | 1 740.00 | 8 212.00 | 6 473.00 |
UE of which provisions and reversals: - Operating | | 1 740.00 | | |
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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 | 187 608.00 | 187 608.00 | | 187 608.00 |
8C Staff and Related Accounts | 22 775.00 | 22 775.00 | | 22 775.00 |
8D Social Security and Other Social Organizations | 13 009.00 | 13 009.00 | | 13 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 246 558.00 | 246 558.00 | | 246 558.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 9 846.00 | | 9 846.00 | 9 846.00 |
VB VAT | 9 303.00 | 9 303.00 | | 9 303.00 |
VC Group and associates | 11 746.00 | 11 746.00 | | 11 746.00 |
VH Loans with a maturity of more than one year at origin | 111 458.00 | 40 250.00 | 71 208.00 | 111 458.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 39 679.00 | | | 39 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 264.00 | 273 418.00 | 9 846.00 | 283 264.00 |
VW VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 245.00 | 270 037.00 | 71 208.00 | 341 245.00 |
