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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 | 632.00 | 632.00 | | 632.00 |
AH Goodwill | 1 270 100.00 | | 1 270 100.00 | 1 270 100.00 |
AP Buildings | 1 461 798.00 | 252 178.00 | 1 209 619.00 | 1 461 798.00 |
AR Technical installations, industrial equipment and tools | 15 817.00 | 15 817.00 | | 15 817.00 |
AT Other tangible assets | 1 060 280.00 | 372 783.00 | 687 497.00 | 1 060 280.00 |
BD Other fixed assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 843 527.00 | 641 411.00 | 3 202 116.00 | 3 843 527.00 |
BT Goods | 2 129 237.00 | 29 670.00 | 2 099 567.00 | 2 129 237.00 |
BV Advances and down payments on orders | 353 859.00 | | 353 859.00 | 353 859.00 |
BX Customers and related accounts | 7 941.00 | 216.00 | 7 725.00 | 7 941.00 |
BZ Other receivables | 251 646.00 | | 251 646.00 | 251 646.00 |
CF Cash and cash equivalents | 410 826.00 | | 410 826.00 | 410 826.00 |
CH Prepaid expenses | 53 544.00 | | 53 544.00 | 53 544.00 |
CJ TOTAL (II) | 3 207 053.00 | 29 886.00 | 3 177 167.00 | 3 207 053.00 |
CO Grand total (0 to V) | 7 050 580.00 | 671 297.00 | 6 379 283.00 | 7 050 580.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 610 465.00 | 1 445 942.00 | | 1 610 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 854.00 | 264 523.00 | | 494 854.00 |
DL TOTAL (I) | 2 149 319.00 | 1 754 465.00 | | 2 149 319.00 |
DP Provisions for Risks | 29 122.00 | 53 696.00 | | 29 122.00 |
DR TOTAL (IV) | 29 122.00 | 53 696.00 | | 29 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 666.00 | 1 518 290.00 | | 1 151 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243 581.00 | 2 055 055.00 | | 2 243 581.00 |
DX Trade payables and related accounts | 333 357.00 | 539 153.00 | | 333 357.00 |
DY Tax and social security liabilities | 441 243.00 | 326 984.00 | | 441 243.00 |
DZ Fixed asset liabilities and related accounts | 15 762.00 | 47 012.00 | | 15 762.00 |
EA Other liabilities | | 34.00 | | |
EB Prepaid income (2) | 15 234.00 | | | 15 234.00 |
EC TOTAL (IV) | 4 200 842.00 | 4 486 527.00 | | 4 200 842.00 |
EE Grand total (I to V) | 6 379 283.00 | 6 294 688.00 | | 6 379 283.00 |
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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 | 10 785 057.00 | | 10 785 057.00 | 10 785 057.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 785 057.00 | | 10 785 057.00 | 10 785 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 226.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 10 820 311.00 | |
FS Purchases of goods (including customs duties) | | | 6 867 725.00 | |
FT Inventory change (goods) | | | -105 769.00 | |
FW Other purchases and external expenses | | | 1 765 339.00 | |
FX Taxes, duties, and similar payments | | | 149 261.00 | |
FY Salaries and Wages | | | 1 007 317.00 | |
FZ Social Security Contributions | | | 205 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 486.00 | |
GE Other Expenses | | | 4 785.00 | |
GF Total Operating Expenses (II) | | | 10 192 608.00 | |
GG - OPERATING RESULT (I - II) | | | 627 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 119 750.00 | |
GP Total financial income (V) | | | 119 793.00 | |
GR Interest and similar expenses | | | 41 058.00 | |
GU Total financial expenses (VI) | | | 41 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 366.00 | 22 717.00 | | 6 366.00 |
HC Reversals of provisions and transfers of expenses | | 119 093.00 | | |
HD Total exceptional income (VII) | 6 366.00 | 141 810.00 | | 6 366.00 |
HE Exceptional expenses on management operations | 33 015.00 | | | 33 015.00 |
HF Exceptional expenses on capital transactions | 2 975.00 | 107 644.00 | | 2 975.00 |
HH Total exceptional expenses (VIII) | 35 991.00 | 107 644.00 | | 35 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 624.00 | 34 167.00 | | -29 624.00 |
HK Income tax | 181 959.00 | 68 710.00 | | 181 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 946 470.00 | 9 879 279.00 | | 10 946 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 451 616.00 | 9 614 756.00 | | 10 451 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 854.00 | 264 523.00 | | 494 854.00 |
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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 | 3 821 061.00 | | 47 238.00 | 3 821 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 900.00 | |
I4 DECREASES Grand Total | | 24 772.00 | 3 843 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 772.00 | 2 537 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 732.00 | | | 1 270 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515 429.00 | | 47 238.00 | 2 515 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 900.00 | | | 34 900.00 |
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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 | 384 019.00 | 279 189.00 | 21 797.00 | 384 019.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 387.00 | 279 189.00 | 21 797.00 | 383 387.00 |
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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 | 53 696.00 | 8 486.00 | 33 060.00 | 53 696.00 |
6N Inventories and work in progress | 18 711.00 | 10 959.00 | | 18 711.00 |
6T Receivables | 1 244.00 | 139.00 | 1 166.00 | 1 244.00 |
7B Total provisions for depreciation | 19 955.00 | 11 098.00 | 1 166.00 | 19 955.00 |
7C Grand total | 73 651.00 | 19 584.00 | 34 226.00 | 73 651.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 584.00 | 34 226.00 | |
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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 | 333 357.00 | 333 357.00 | | 333 357.00 |
8C Staff and Related Accounts | 104 924.00 | 104 924.00 | | 104 924.00 |
8D Social Security and Other Social Organizations | 82 208.00 | 82 208.00 | | 82 208.00 |
8E Income Taxes | 113 253.00 | 113 253.00 | | 113 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 762.00 | 15 762.00 | | 15 762.00 |
8L Deferred income | 15 234.00 | 15 234.00 | | 15 234.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 7 514.00 | 7 514.00 | | 7 514.00 |
UZ Social Security, other social security organizations | 6 768.00 | 6 768.00 | | 6 768.00 |
VA Doubtful or disputed receivables | 427.00 | 427.00 | | 427.00 |
VB VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VH Loans with a maturity of more than one year at origin | 1 151 666.00 | 211 984.00 | 866 090.00 | 1 151 666.00 |
VI Group and Associates | 2 243 581.00 | 2 243 581.00 | | 2 243 581.00 |
VK Loans repaid during the year | 366 419.00 | | | 366 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 826.00 | 60 826.00 | | 60 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 040.00 | 242 040.00 | | 242 040.00 |
VS Prepaid expenses | 53 544.00 | 53 544.00 | | 53 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 831.00 | 313 131.00 | 700.00 | 313 831.00 |
VW VAT | 80 032.00 | 80 032.00 | | 80 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 842.00 | 3 261 161.00 | 866 090.00 | 4 200 842.00 |
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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 | 43.00 | 43.00 | | 43.00 |
