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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 | 12 966.00 | 3 702.00 | 9 264.00 | 12 966.00 |
AR Technical installations, industrial equipment and tools | 269 483.00 | 194 163.00 | 75 320.00 | 269 483.00 |
AT Other tangible assets | 543 769.00 | 271 962.00 | 271 807.00 | 543 769.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 828 037.00 | 469 827.00 | 358 210.00 | 828 037.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BT Goods | 905 417.00 | | 905 417.00 | 905 417.00 |
BX Customers and related accounts | 335 615.00 | 4 018.00 | 331 597.00 | 335 615.00 |
BZ Other receivables | 42 644.00 | | 42 644.00 | 42 644.00 |
CF Cash and cash equivalents | 1 148 446.00 | | 1 148 446.00 | 1 148 446.00 |
CH Prepaid expenses | 246 131.00 | | 246 131.00 | 246 131.00 |
CJ TOTAL (II) | 2 680 842.00 | 4 018.00 | 2 676 824.00 | 2 680 842.00 |
CO Grand total (0 to V) | 3 508 879.00 | 473 845.00 | 3 035 034.00 | 3 508 879.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 994.00 | | | 994.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 2 136 654.00 | | | 2 136 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 962.00 | | | 261 962.00 |
DL TOTAL (I) | 2 441 410.00 | | | 2 441 410.00 |
DP Provisions for Risks | 50 739.00 | | | 50 739.00 |
DR TOTAL (IV) | 50 739.00 | | | 50 739.00 |
DU Loans and Debts from Credit Institutions (3) | 180 629.00 | | | 180 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 148 912.00 | | | 148 912.00 |
DY Tax and social security liabilities | 121 968.00 | | | 121 968.00 |
EA Other liabilities | 88 377.00 | | | 88 377.00 |
EC TOTAL (IV) | 542 886.00 | | | 542 886.00 |
EE Grand total (I to V) | 3 035 034.00 | | | 3 035 034.00 |
EG Accrued income and payables due within one year | 450 987.00 | | | 450 987.00 |
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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 | 3 270 868.00 | 64 754.00 | 3 335 622.00 | 3 270 868.00 |
FG Production sold - services | 41 095.00 | 5 861.00 | 46 956.00 | 41 095.00 |
FJ Net sales | 3 311 962.00 | 70 615.00 | 3 382 577.00 | 3 311 962.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 002.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 392 508.00 | |
FS Purchases of goods (including customs duties) | | | 551 016.00 | |
FT Inventory change (goods) | | | -77 428.00 | |
FU Purchases of raw materials and other supplies | | | 919 027.00 | |
FW Other purchases and external expenses | | | 805 004.00 | |
FX Taxes, duties, and similar payments | | | 45 095.00 | |
FY Salaries and Wages | | | 493 422.00 | |
FZ Social Security Contributions | | | 172 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 018.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 044 764.00 | |
GG - OPERATING RESULT (I - II) | | | 347 745.00 | |
GL Other interest and similar income | | | 3 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 817.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 4 144.00 | |
GR Interest and similar expenses | | | 11 671.00 | |
GS Negative differences of foreign exchange | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 061.00 | | | 5 061.00 |
A2 TOTAL ASSETS | 33 622.00 | | | 33 622.00 |
HA Exceptional income from management transactions | 4 662.00 | | | 4 662.00 |
HD Total exceptional income (VII) | 4 662.00 | | | 4 662.00 |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 862.00 | | | 3 862.00 |
HK Income tax | 90 113.00 | | | 90 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 315.00 | | | 3 401 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 353.00 | | | 3 139 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 962.00 | | | 261 962.00 |
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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 | 775 782.00 | | 52 255.00 | 775 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 818.00 | |
I4 DECREASES Grand Total | | | 828 037.00 | |
IO DECREASES Total including other intangible assets | | | 12 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 966.00 | | | 12 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 997.00 | | 52 255.00 | 760 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818.00 | | | 1 818.00 |
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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 | 337 980.00 | 131 846.00 | | 337 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | 1 366.00 | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 645.00 | 130 480.00 | | 335 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 54 497.00 | | 3 758.00 | 54 497.00 |
6T Receivables | | 4 018.00 | | |
7B Total provisions for depreciation | | 4 018.00 | | |
7C Grand total | 54 497.00 | 4 018.00 | 3 758.00 | 54 497.00 |
UE of which provisions and reversals: - Operating | | 4 018.00 | 2 941.00 | |
UG - Financial | | | 817.00 | |
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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 | 148 912.00 | 148 912.00 | | 148 912.00 |
8C Staff and Related Accounts | 34 395.00 | 34 395.00 | | 34 395.00 |
8D Social Security and Other Social Organizations | 40 418.00 | 40 418.00 | | 40 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 377.00 | 88 377.00 | | 88 377.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 330 793.00 | 330 793.00 | | 330 793.00 |
UZ Social Security, other social security organizations | 15 187.00 | 15 187.00 | | 15 187.00 |
VA Doubtful or disputed receivables | 4 822.00 | 4 822.00 | | 4 822.00 |
VB VAT | 13 698.00 | 13 698.00 | | 13 698.00 |
VH Loans with a maturity of more than one year at origin | 180 629.00 | 88 730.00 | 91 899.00 | 180 629.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 101 288.00 | | | 101 288.00 |
VM Income taxes | 6 168.00 | 6 168.00 | | 6 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 123.00 | 10 123.00 | | 10 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 590.00 | 7 590.00 | | 7 590.00 |
VS Prepaid expenses | 246 131.00 | 246 131.00 | | 246 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 645.00 | 624 390.00 | 1 255.00 | 625 645.00 |
VW VAT | 37 032.00 | 37 032.00 | | 37 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 886.00 | 450 987.00 | 91 899.00 | 542 886.00 |
