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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 919.00 | | 990 919.00 | 990 919.00 |
AJ Other Intangible Assets | 31 635.00 | 31 635.00 | | 31 635.00 |
AP Buildings | 224 868.00 | 94 459.00 | 130 409.00 | 224 868.00 |
AR Technical installations, industrial equipment and tools | 204 535.00 | 149 320.00 | 55 215.00 | 204 535.00 |
AT Other tangible assets | 728 162.00 | 550 960.00 | 177 202.00 | 728 162.00 |
BD Other fixed assets | 65 120.00 | | 65 120.00 | 65 120.00 |
BH Other financial assets | 104 410.00 | | 104 410.00 | 104 410.00 |
BJ TOTAL (I) | 2 349 649.00 | 826 374.00 | 1 523 276.00 | 2 349 649.00 |
BL Raw materials, supplies | 1 084.00 | | 1 084.00 | 1 084.00 |
BT Goods | 167 503.00 | 3 707.00 | 163 796.00 | 167 503.00 |
BX Customers and related accounts | 18 054.00 | | 18 054.00 | 18 054.00 |
BZ Other receivables | 117 552.00 | | 117 552.00 | 117 552.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 53 538.00 | | 53 538.00 | 53 538.00 |
CJ TOTAL (II) | 357 990.00 | 3 707.00 | 354 284.00 | 357 990.00 |
CO Grand total (0 to V) | 2 707 640.00 | 830 081.00 | 1 877 559.00 | 2 707 640.00 |
CP Shares due in less than one year | 104 410.00 | | | 104 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 6 377.00 | 6 377.00 | | 6 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 592.00 | 638 103.00 | | 698 592.00 |
DK Regulated provisions | 759.00 | 1 793.00 | | 759.00 |
DL TOTAL (I) | 782 729.00 | 723 273.00 | | 782 729.00 |
DP Provisions for Risks | 3 735.00 | 3 682.00 | | 3 735.00 |
DR TOTAL (IV) | 3 735.00 | 3 682.00 | | 3 735.00 |
DU Loans and Debts from Credit Institutions (3) | 434 317.00 | 649 534.00 | | 434 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 422.00 | 362 125.00 | | 43 422.00 |
DX Trade payables and related accounts | 374 134.00 | 53 574.00 | | 374 134.00 |
DY Tax and social security liabilities | 222 295.00 | 89 673.00 | | 222 295.00 |
EA Other liabilities | 16 928.00 | 21 831.00 | | 16 928.00 |
EC TOTAL (IV) | 1 091 095.00 | 1 176 737.00 | | 1 091 095.00 |
EE Grand total (I to V) | 1 877 559.00 | 1 903 692.00 | | 1 877 559.00 |
EG Accrued income and payables due within one year | 987 305.00 | 1 084 047.00 | | 987 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 806.00 | 510 845.00 | | 311 806.00 |
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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 | | | 6 186 096.00 | |
FG Production sold - services | | | 27 581.00 | |
FJ Net sales | | | 6 213 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 765.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 6 225 842.00 | |
FS Purchases of goods (including customs duties) | | | 3 626 272.00 | |
FT Inventory change (goods) | | | -32 908.00 | |
FU Purchases of raw materials and other supplies | | | 10 218.00 | |
FV Inventory change (raw materials and supplies) | | | 1 874.00 | |
FW Other purchases and external expenses | | | 1 162 078.00 | |
FX Taxes, duties, and similar payments | | | 67 441.00 | |
FY Salaries and Wages | | | 220 190.00 | |
FZ Social Security Contributions | | | 51 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 589.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 5 175 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 373.00 | |
GU Total financial expenses (VI) | | | 6 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 477.00 | 72 270.00 | | 1 477.00 |
HH Total exceptional expenses (VIII) | 443.00 | 31 649.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | 40 622.00 | | 1 033.00 |
HJ Employee participation in company results | 56 067.00 | 56 612.00 | | 56 067.00 |
HK Income tax | 290 772.00 | 239 671.00 | | 290 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 227 318.00 | 6 744 566.00 | | 6 227 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 528 726.00 | 6 106 463.00 | | 5 528 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 592.00 | 638 103.00 | | 698 592.00 |
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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 | 766 227.00 | 60 147.00 | | 766 227.00 |
PE DEPRECIATION Total including other intangible assets | 31 635.00 | | | 31 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 592.00 | 60 147.00 | | 734 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 793.00 | 443.00 | 1 477.00 | 1 793.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 682.00 | 3 735.00 | 3 682.00 | 3 682.00 |
6N Inventories and work in progress | 6 473.00 | 3 707.00 | 6 473.00 | 6 473.00 |
7B Total provisions for depreciation | 6 473.00 | 3 707.00 | 6 473.00 | 6 473.00 |
7C Grand total | 11 947.00 | 7 885.00 | 11 631.00 | 11 947.00 |
UE of which provisions and reversals: - Operating | | 7 442.00 | 10 155.00 | |
UJ - Exceptional | | 443.00 | 1 477.00 | |
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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 | 374 134.00 | 374 134.00 | | 374 134.00 |
8C Staff and Related Accounts | 65 629.00 | 65 629.00 | | 65 629.00 |
8D Social Security and Other Social Organizations | 11 866.00 | 11 866.00 | | 11 866.00 |
8E Income Taxes | 104 649.00 | 104 649.00 | | 104 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 928.00 | 16 928.00 | | 16 928.00 |
UT Other financial assets | 104 410.00 | 104 410.00 | | 104 410.00 |
UX Other trade receivables | 18 054.00 | 18 054.00 | | 18 054.00 |
UZ Social Security, other social security organizations | 11 322.00 | 11 322.00 | | 11 322.00 |
VB VAT | 19 410.00 | 19 410.00 | | 19 410.00 |
VG Loans with a maturity of up to one year at origin | 311 806.00 | 311 806.00 | | 311 806.00 |
VH Loans with a maturity of more than one year at origin | 122 514.00 | 18 720.00 | 77 207.00 | 122 514.00 |
VI Group and Associates | 43 422.00 | 43 422.00 | | 43 422.00 |
VN Other taxes, similar payments | 8 863.00 | 8 863.00 | | 8 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 146.00 | 22 146.00 | | 22 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 957.00 | 77 957.00 | | 77 957.00 |
VS Prepaid expenses | 53 538.00 | 53 538.00 | | 53 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 555.00 | 293 555.00 | | 293 555.00 |
VW VAT | 18 005.00 | 18 005.00 | | 18 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 095.00 | 987 305.00 | 77 207.00 | 1 091 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
