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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 | 10 162.00 | 3 679.00 | 6 482.00 | 10 162.00 |
AP Buildings | 112 128.00 | 111 609.00 | 519.00 | 112 128.00 |
AR Technical installations, industrial equipment and tools | 100 700.00 | 67 771.00 | 32 929.00 | 100 700.00 |
AT Other tangible assets | 109 241.00 | 76 452.00 | 32 788.00 | 109 241.00 |
BF Loans | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 334 051.00 | 259 512.00 | 74 539.00 | 334 051.00 |
BL Raw materials, supplies | 4 356.00 | | 4 356.00 | 4 356.00 |
BT Goods | 397 424.00 | | 397 424.00 | 397 424.00 |
BX Customers and related accounts | 255 224.00 | | 255 224.00 | 255 224.00 |
BZ Other receivables | 60 999.00 | | 60 999.00 | 60 999.00 |
CF Cash and cash equivalents | 27 506.00 | | 27 506.00 | 27 506.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 748 106.00 | | 748 106.00 | 748 106.00 |
CO Grand total (0 to V) | 1 082 157.00 | 259 512.00 | 822 645.00 | 1 082 157.00 |
CP Shares due in less than one year | 1 820.00 | | | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 451.00 | 172 906.00 | | 207 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 286.00 | 134 545.00 | | 114 286.00 |
DL TOTAL (I) | 330 122.00 | 315 836.00 | | 330 122.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 219.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 400.00 | | | 20 400.00 |
DX Trade payables and related accounts | 344 807.00 | 350 042.00 | | 344 807.00 |
DY Tax and social security liabilities | 126 236.00 | 142 452.00 | | 126 236.00 |
EA Other liabilities | 655.00 | 6 373.00 | | 655.00 |
EC TOTAL (IV) | 492 524.00 | 499 087.00 | | 492 524.00 |
EE Grand total (I to V) | 822 645.00 | 814 923.00 | | 822 645.00 |
EG Accrued income and payables due within one year | 492 524.00 | 499 087.00 | | 492 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 219.00 | | 426.00 |
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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 | 1 211 253.00 | | 1 211 253.00 | 1 211 253.00 |
FG Production sold - services | 588 839.00 | | 588 839.00 | 588 839.00 |
FJ Net sales | 1 800 092.00 | | 1 800 092.00 | 1 800 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 812 497.00 | |
FS Purchases of goods (including customs duties) | | | 887 751.00 | |
FT Inventory change (goods) | | | -106 859.00 | |
FU Purchases of raw materials and other supplies | | | 17 291.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 443 326.00 | |
FX Taxes, duties, and similar payments | | | 12 312.00 | |
FY Salaries and Wages | | | 276 901.00 | |
FZ Social Security Contributions | | | 98 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 721.00 | |
GE Other Expenses | | | 5 812.00 | |
GF Total Operating Expenses (II) | | | 1 653 045.00 | |
GG - OPERATING RESULT (I - II) | | | 159 452.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 956.00 | | | 4 956.00 |
HH Total exceptional expenses (VIII) | 4 956.00 | | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 956.00 | | | -4 956.00 |
HK Income tax | 40 273.00 | 41 219.00 | | 40 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 572.00 | 1 514 675.00 | | 1 812 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 286.00 | 1 380 130.00 | | 1 698 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 286.00 | 134 545.00 | | 114 286.00 |
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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 | 298 977.00 | 36 917.00 | 1 843.00 | 298 977.00 |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | 7 332.00 | | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 305.00 | 27 764.00 | | 294 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843.00 | 1 820.00 | 1 843.00 | 1 843.00 |
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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 | 239 791.00 | 19 721.00 | | 239 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | 1 856.00 | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 968.00 | 17 865.00 | | 237 968.00 |
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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 | 344 807.00 | 344 807.00 | | 344 807.00 |
8C Staff and Related Accounts | 37 023.00 | 37 023.00 | | 37 023.00 |
8D Social Security and Other Social Organizations | 19 553.00 | 19 553.00 | | 19 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UP Loans | 1 820.00 | 1 820.00 | | 1 820.00 |
UX Other trade receivables | 255 224.00 | 255 224.00 | | 255 224.00 |
UZ Social Security, other social security organizations | 15 536.00 | 15 536.00 | | 15 536.00 |
VB VAT | 37 086.00 | 37 086.00 | | 37 086.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 20 400.00 | 20 400.00 | | 20 400.00 |
VM Income taxes | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 430.00 | 7 430.00 | | 7 430.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 641.00 | 320 641.00 | | 320 641.00 |
VW VAT | 66 003.00 | 66 003.00 | | 66 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 524.00 | 492 524.00 | | 492 524.00 |
