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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 | 6 774.00 | 6 774.00 | | 6 774.00 |
AP Buildings | 150 326.00 | 138 828.00 | 11 498.00 | 150 326.00 |
AR Technical installations, industrial equipment and tools | 1 460 431.00 | 1 154 804.00 | 305 627.00 | 1 460 431.00 |
AT Other tangible assets | 253 439.00 | 178 427.00 | 75 012.00 | 253 439.00 |
AV Fixed assets in progress | 82 800.00 | | 82 800.00 | 82 800.00 |
BH Other financial assets | 71 866.00 | | 71 866.00 | 71 866.00 |
BJ TOTAL (I) | 2 320 412.00 | 1 478 833.00 | 841 579.00 | 2 320 412.00 |
BT Goods | 1 788 010.00 | | 1 788 010.00 | 1 788 010.00 |
BX Customers and related accounts | 67 045.00 | 4 347.00 | 62 698.00 | 67 045.00 |
BZ Other receivables | 1 273 859.00 | | 1 273 859.00 | 1 273 859.00 |
CF Cash and cash equivalents | 817 865.00 | | 817 865.00 | 817 865.00 |
CH Prepaid expenses | 67 659.00 | | 67 659.00 | 67 659.00 |
CJ TOTAL (II) | 4 014 439.00 | 4 347.00 | 4 010 092.00 | 4 014 439.00 |
CO Grand total (0 to V) | 6 334 851.00 | 1 483 180.00 | 4 851 671.00 | 6 334 851.00 |
CU Other investments | 294 776.00 | | 294 776.00 | 294 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 047 007.00 | | | 1 047 007.00 |
DH Retained earnings | 1 266.00 | | | 1 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 549.00 | | | 301 549.00 |
DJ Investment subsidies | 2 042.00 | | | 2 042.00 |
DL TOTAL (I) | 1 395 863.00 | | | 1 395 863.00 |
DU Loans and Debts from Credit Institutions (3) | 447 096.00 | | | 447 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 252.00 | | | 16 252.00 |
DX Trade payables and related accounts | 2 405 462.00 | | | 2 405 462.00 |
DY Tax and social security liabilities | 557 286.00 | | | 557 286.00 |
EA Other liabilities | 29 711.00 | | | 29 711.00 |
EC TOTAL (IV) | 3 455 808.00 | | | 3 455 808.00 |
EE Grand total (I to V) | 4 851 671.00 | | | 4 851 671.00 |
EG Accrued income and payables due within one year | 3 198 228.00 | | | 3 198 228.00 |
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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 | 27 466 530.00 | | 27 466 530.00 | 27 466 530.00 |
FG Production sold - services | 278 246.00 | | 278 246.00 | 278 246.00 |
FJ Net sales | 27 744 776.00 | | 27 744 776.00 | 27 744 776.00 |
FO Operating subsidies | | | 9 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 451.00 | |
FQ Other income | | | 14 451.00 | |
FR Total operating income (I) | | | 27 824 889.00 | |
FS Purchases of goods (including customs duties) | | | 21 948 267.00 | |
FT Inventory change (goods) | | | 94 112.00 | |
FU Purchases of raw materials and other supplies | | | 35 161.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 3 045 441.00 | |
FX Taxes, duties, and similar payments | | | 254 242.00 | |
FY Salaries and Wages | | | 1 630 006.00 | |
FZ Social Security Contributions | | | 394 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 759.00 | |
GE Other Expenses | | | 21 306.00 | |
GF Total Operating Expenses (II) | | | 27 598 661.00 | |
GG - OPERATING RESULT (I - II) | | | 226 228.00 | |
GL Other interest and similar income | | | 6 527.00 | |
GP Total financial income (V) | | | 6 527.00 | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 524.00 | | | 54 524.00 |
A4 Equity method investments | 919.00 | | | 919.00 |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | 294 492.00 | | | 294 492.00 |
HD Total exceptional income (VII) | 294 895.00 | | | 294 895.00 |
HE Exceptional expenses on management operations | 5 853.00 | | | 5 853.00 |
HF Exceptional expenses on capital transactions | 244 105.00 | | | 244 105.00 |
HH Total exceptional expenses (VIII) | 249 958.00 | | | 249 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 937.00 | | | 44 937.00 |
HK Income tax | -28 666.00 | | | -28 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 126 311.00 | | | 28 126 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 824 763.00 | | | 27 824 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 549.00 | | | 301 549.00 |
HP References: Equipment leasing | 1 936.00 | | | 1 936.00 |
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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 | 2 513 689.00 | | 171 497.00 | 2 513 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 820.00 | 366 642.00 | |
I4 DECREASES Grand Total | | 364 774.00 | 2 320 412.00 | |
IO DECREASES Total including other intangible assets | | | 6 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 953.00 | 1 946 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 774.00 | | | 6 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 032.00 | | 159 917.00 | 2 067 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 883.00 | | 11 580.00 | 439 883.00 |
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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 | 1 419 499.00 | 172 342.00 | 113 007.00 | 1 419 499.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 725.00 | 172 342.00 | 113 007.00 | 1 412 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 516.00 | 2 759.00 | 1 928.00 | 3 516.00 |
7B Total provisions for depreciation | 3 516.00 | 2 759.00 | 1 928.00 | 3 516.00 |
7C Grand total | 3 516.00 | 2 759.00 | 1 928.00 | 3 516.00 |
UE of which provisions and reversals: - Operating | | 2 759.00 | 1 928.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 252.00 | 16 252.00 | | 16 252.00 |
8B Suppliers and Related Accounts | 2 405 462.00 | 2 405 462.00 | | 2 405 462.00 |
8C Staff and Related Accounts | 247 283.00 | 247 283.00 | | 247 283.00 |
8D Social Security and Other Social Organizations | 105 543.00 | 105 543.00 | | 105 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 711.00 | 29 711.00 | | 29 711.00 |
UT Other financial assets | 71 866.00 | | 71 866.00 | 71 866.00 |
UX Other trade receivables | 60 424.00 | 60 424.00 | | 60 424.00 |
UY Staff and related accounts | 17 382.00 | 17 382.00 | | 17 382.00 |
UZ Social Security, other social security organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
VA Doubtful or disputed receivables | 6 621.00 | 6 621.00 | | 6 621.00 |
VB VAT | 121 136.00 | 121 136.00 | | 121 136.00 |
VC Group and associates | 784 923.00 | 784 923.00 | | 784 923.00 |
VH Loans with a maturity of more than one year at origin | 447 096.00 | 189 517.00 | 257 580.00 | 447 096.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 170 579.00 | | | 170 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 341.00 | 195 341.00 | | 195 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 312.00 | 349 312.00 | | 349 312.00 |
VS Prepaid expenses | 67 659.00 | 67 659.00 | | 67 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 430.00 | 1 408 564.00 | 71 866.00 | 1 480 430.00 |
VW VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 808.00 | 3 198 228.00 | 257 580.00 | 3 455 808.00 |
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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 | 78.00 | | | 78.00 |
