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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 | 16 764.00 | 16 764.00 | | 16 764.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 4 310.00 | 4 310.00 | | 4 310.00 |
AP Buildings | 1 082 041.00 | 1 035 496.00 | 46 545.00 | 1 082 041.00 |
AR Technical installations, industrial equipment and tools | 178 585.00 | 149 751.00 | 28 833.00 | 178 585.00 |
AT Other tangible assets | 398 487.00 | 327 988.00 | 70 499.00 | 398 487.00 |
BH Other financial assets | 35 499.00 | | 35 499.00 | 35 499.00 |
BJ TOTAL (I) | 1 730 934.00 | 1 534 310.00 | 196 623.00 | 1 730 934.00 |
BN Goods in progress | 1 633.00 | | 1 633.00 | 1 633.00 |
BT Goods | 1 365 282.00 | 39 343.00 | 1 325 938.00 | 1 365 282.00 |
BX Customers and related accounts | 1 606 701.00 | 4 420.00 | 1 602 280.00 | 1 606 701.00 |
BZ Other receivables | 555 505.00 | | 555 505.00 | 555 505.00 |
CF Cash and cash equivalents | 607 682.00 | | 607 682.00 | 607 682.00 |
CH Prepaid expenses | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 4 146 742.00 | 43 764.00 | 4 102 978.00 | 4 146 742.00 |
CO Grand total (0 to V) | 5 877 676.00 | 1 578 074.00 | 4 299 601.00 | 5 877 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 290 319.00 | 1 399 383.00 | | 1 290 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 187.00 | 590 935.00 | | 563 187.00 |
DL TOTAL (I) | 1 908 506.00 | 2 045 319.00 | | 1 908 506.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 858.00 | | 201.00 |
DW Advances and down payments received on current orders | 22 079.00 | 70 150.00 | | 22 079.00 |
DX Trade payables and related accounts | 1 904 855.00 | 2 044 160.00 | | 1 904 855.00 |
DY Tax and social security liabilities | 398 124.00 | 294 318.00 | | 398 124.00 |
EA Other liabilities | 65 834.00 | 185 843.00 | | 65 834.00 |
EC TOTAL (IV) | 2 391 095.00 | 2 595 330.00 | | 2 391 095.00 |
EE Grand total (I to V) | 4 299 601.00 | 4 640 649.00 | | 4 299 601.00 |
EG Accrued income and payables due within one year | 2 369 015.00 | 2 525 180.00 | | 2 369 015.00 |
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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 | 15 534 407.00 | | 15 534 407.00 | 15 534 407.00 |
FG Production sold - services | 1 595 510.00 | | 1 595 510.00 | 1 595 510.00 |
FJ Net sales | 17 129 918.00 | | 17 129 918.00 | 17 129 918.00 |
FM Inventory production | | | -3 273.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 521.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 17 201 347.00 | |
FS Purchases of goods (including customs duties) | | | 14 405 560.00 | |
FT Inventory change (goods) | | | -262 525.00 | |
FU Purchases of raw materials and other supplies | | | 33 813.00 | |
FW Other purchases and external expenses | | | 897 149.00 | |
FX Taxes, duties, and similar payments | | | 118 679.00 | |
FY Salaries and Wages | | | 792 021.00 | |
FZ Social Security Contributions | | | 314 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 785.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 16 400 437.00 | |
GG - OPERATING RESULT (I - II) | | | 800 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 571.00 | |
GU Total financial expenses (VI) | | | 17 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 15 190.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 15 190.00 | | 50.00 |
HE Exceptional expenses on management operations | 353.00 | 634.00 | | 353.00 |
HF Exceptional expenses on capital transactions | | 3 020.00 | | |
HH Total exceptional expenses (VIII) | 353.00 | 3 654.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 11 536.00 | | -303.00 |
HK Income tax | 219 849.00 | 273 715.00 | | 219 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 201 397.00 | 16 620 475.00 | | 17 201 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 638 210.00 | 16 029 539.00 | | 16 638 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 187.00 | 590 935.00 | | 563 187.00 |
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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 | 1 691 531.00 | | 50 273.00 | 1 691 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | 10 870.00 | 1 730 934.00 | |
IO DECREASES Total including other intangible assets | | | 36 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 870.00 | 1 659 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 319.00 | | | 36 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 712.00 | | 50 273.00 | 1 619 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 1 490 438.00 | 54 742.00 | 10 870.00 | 1 490 438.00 |
PE DEPRECIATION Total including other intangible assets | 18 854.00 | 2 220.00 | | 18 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 584.00 | 52 522.00 | 10 870.00 | 1 471 584.00 |
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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 | 22 761.00 | 16 583.00 | 39 344.00 | 22 761.00 |
6T Receivables | 1 621.00 | 2 799.00 | 4 421.00 | 1 621.00 |
7B Total provisions for depreciation | 24 382.00 | 19 382.00 | 43 764.00 | 24 382.00 |
7C Grand total | 24 382.00 | 19 382.00 | 43 764.00 | 24 382.00 |
UE of which provisions and reversals: - Operating | | 19 382.00 | | |
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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 | 1 904 855.00 | 1 904 855.00 | | 1 904 855.00 |
8C Staff and Related Accounts | 86 842.00 | 86 842.00 | | 86 842.00 |
8D Social Security and Other Social Organizations | 107 557.00 | 107 557.00 | | 107 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 824.00 | 65 824.00 | | 65 824.00 |
UT Other financial assets | 35 500.00 | 1.00 | 35 499.00 | 35 500.00 |
UX Other trade receivables | 1 604 755.00 | 1 604 755.00 | | 1 604 755.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 1 946.00 | 1 946.00 | | 1 946.00 |
VB VAT | 73 657.00 | 73 657.00 | | 73 657.00 |
VC Group and associates | 238 680.00 | 238 680.00 | | 238 680.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 696.00 | 20 696.00 | | 20 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 980.00 | 242 980.00 | | 242 980.00 |
VS Prepaid expenses | 9 936.00 | 9 936.00 | | 9 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 643.00 | 2 172 144.00 | 35 499.00 | 2 207 643.00 |
VW VAT | 183 030.00 | 183 030.00 | | 183 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 016.00 | 2 369 016.00 | | 2 369 016.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
