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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 | 1 889.00 | 1 716.00 | 173.00 | 1 889.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 293 516.00 | 193 808.00 | 99 709.00 | 293 516.00 |
AT Other tangible assets | 474 333.00 | 295 556.00 | 178 776.00 | 474 333.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 788 643.00 | 491 080.00 | 297 564.00 | 788 643.00 |
BN Goods in progress | 23 078.00 | | 23 078.00 | 23 078.00 |
BT Goods | 388 889.00 | 1 189.00 | 387 700.00 | 388 889.00 |
BX Customers and related accounts | 771 622.00 | 2 577.00 | 769 045.00 | 771 622.00 |
BZ Other receivables | 141 718.00 | | 141 718.00 | 141 718.00 |
CF Cash and cash equivalents | 406 561.00 | | 406 561.00 | 406 561.00 |
CH Prepaid expenses | 24 360.00 | | 24 360.00 | 24 360.00 |
CJ TOTAL (II) | 1 756 230.00 | 3 766.00 | 1 752 463.00 | 1 756 230.00 |
CO Grand total (0 to V) | 2 544 873.00 | 494 846.00 | 2 050 027.00 | 2 544 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 720 249.00 | 516 722.00 | | 720 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 851.00 | 253 527.00 | | 130 851.00 |
DL TOTAL (I) | 1 291 100.00 | 1 210 249.00 | | 1 291 100.00 |
DU Loans and Debts from Credit Institutions (3) | 175 989.00 | 104 746.00 | | 175 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 326.00 | 115 881.00 | | 117 326.00 |
DX Trade payables and related accounts | 270 735.00 | 325 040.00 | | 270 735.00 |
DY Tax and social security liabilities | 193 819.00 | 236 878.00 | | 193 819.00 |
EA Other liabilities | 465.00 | 2 525.00 | | 465.00 |
EB Prepaid income (2) | 594.00 | 594.00 | | 594.00 |
EC TOTAL (IV) | 758 927.00 | 785 664.00 | | 758 927.00 |
EE Grand total (I to V) | 2 050 027.00 | 1 995 913.00 | | 2 050 027.00 |
EG Accrued income and payables due within one year | 631 853.00 | 709 746.00 | | 631 853.00 |
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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 | | | 2 308 920.00 | |
FD Production sold - goods | | | 1 653 297.00 | |
FJ Net sales | | | 3 962 217.00 | |
FM Inventory production | | | -15 664.00 | |
FN Capitalized production | | | 10 863.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 319.00 | |
FQ Other income | | | 37 817.00 | |
FR Total operating income (I) | | | 4 037 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 417.00 | |
FT Inventory change (goods) | | | -36 105.00 | |
FW Other purchases and external expenses | | | 919 221.00 | |
FX Taxes, duties, and similar payments | | | 46 863.00 | |
FY Salaries and Wages | | | 751 449.00 | |
FZ Social Security Contributions | | | 256 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 022.00 | |
GE Other Expenses | | | 4 817.00 | |
GF Total Operating Expenses (II) | | | 3 880 587.00 | |
GG - OPERATING RESULT (I - II) | | | 157 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 343.00 | 19 180.00 | | 16 343.00 |
HD Total exceptional income (VII) | 16 343.00 | 19 180.00 | | 16 343.00 |
HF Exceptional expenses on capital transactions | | 9 553.00 | | |
HG Exceptional depreciation and provisions | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 9 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 343.00 | 9 508.00 | | 16 343.00 |
HK Income tax | 41 651.00 | 101 086.00 | | 41 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 239.00 | 5 715 256.00 | | 4 054 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 388.00 | 5 461 729.00 | | 3 923 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 851.00 | 253 527.00 | | 130 851.00 |
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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 | 760 042.00 | | 151 406.00 | 760 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661.00 | |
I4 DECREASES Grand Total | | 122 805.00 | 788 643.00 | |
IO DECREASES Total including other intangible assets | | 933.00 | 17 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 871.00 | 767 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 067.00 | | | 18 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 314.00 | | 151 406.00 | 738 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661.00 | | | 3 661.00 |
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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 | 505 137.00 | 108 748.00 | 122 805.00 | 505 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | 188.00 | 933.00 | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 675.00 | 108 560.00 | 121 871.00 | 502 675.00 |
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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 | 1 289.00 | | 100.00 | 1 289.00 |
6T Receivables | 925.00 | 2 022.00 | 370.00 | 925.00 |
7B Total provisions for depreciation | 2 214.00 | 2 022.00 | 470.00 | 2 214.00 |
7C Grand total | 2 214.00 | 2 022.00 | 470.00 | 2 214.00 |
UE of which provisions and reversals: - Operating | | 2 022.00 | 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
UX Other trade receivables | 768 540.00 | 768 540.00 | | 768 540.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 3 083.00 | 3 083.00 | | 3 083.00 |
VB VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 69 765.00 | 69 765.00 | | 69 765.00 |
VN Other taxes, similar payments | 55 699.00 | 55 699.00 | | 55 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 099.00 | 12 099.00 | | 12 099.00 |
VS Prepaid expenses | 24 360.00 | 24 360.00 | | 24 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 133.00 | 937 701.00 | 3 432.00 | 941 133.00 |
