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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 725.00 | 5 254.00 | 22 470.00 | 27 725.00 |
AR Technical installations, industrial equipment and tools | 41 875.00 | 41 228.00 | 646.00 | 41 875.00 |
AT Other tangible assets | 27 777.00 | 23 747.00 | 4 030.00 | 27 777.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 102 678.00 | 70 230.00 | 32 448.00 | 102 678.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BR Intermediate and finished products | 180.00 | | 180.00 | 180.00 |
BT Goods | 190 439.00 | 27 456.00 | 162 983.00 | 190 439.00 |
BX Customers and related accounts | 103 284.00 | 9 499.00 | 93 785.00 | 103 284.00 |
BZ Other receivables | 244 733.00 | | 244 733.00 | 244 733.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 540 323.00 | 36 955.00 | 503 368.00 | 540 323.00 |
CO Grand total (0 to V) | 643 002.00 | 107 185.00 | 535 816.00 | 643 002.00 |
CR Shares due in more than one year | 12 101.00 | | | 12 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 166 169.00 | 156 349.00 | | 166 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 005.00 | 49 819.00 | | 54 005.00 |
DL TOTAL (I) | 302 674.00 | 288 669.00 | | 302 674.00 |
DU Loans and Debts from Credit Institutions (3) | 4 246.00 | 213.00 | | 4 246.00 |
DX Trade payables and related accounts | 192 283.00 | 138 846.00 | | 192 283.00 |
DY Tax and social security liabilities | 32 909.00 | 23 734.00 | | 32 909.00 |
EA Other liabilities | 3 701.00 | 3 602.00 | | 3 701.00 |
EC TOTAL (IV) | 233 141.00 | 166 396.00 | | 233 141.00 |
EE Grand total (I to V) | 535 816.00 | 455 066.00 | | 535 816.00 |
EG Accrued income and payables due within one year | 233 141.00 | 166 396.00 | | 233 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 015.00 | | | 4 015.00 |
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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 | 1 066 544.00 | | 1 066 544.00 | 1 066 544.00 |
FD Production sold - goods | 770.00 | | 770.00 | 770.00 |
FG Production sold - services | 3 948.00 | | 3 948.00 | 3 948.00 |
FJ Net sales | 1 071 263.00 | | 1 071 263.00 | 1 071 263.00 |
FM Inventory production | | | 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 239.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 084 689.00 | |
FS Purchases of goods (including customs duties) | | | 707 718.00 | |
FT Inventory change (goods) | | | 16 837.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FV Inventory change (raw materials and supplies) | | | -1 002.00 | |
FW Other purchases and external expenses | | | 171 592.00 | |
FX Taxes, duties, and similar payments | | | 12 689.00 | |
FY Salaries and Wages | | | 57 475.00 | |
FZ Social Security Contributions | | | 18 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 988 889.00 | |
GG - OPERATING RESULT (I - II) | | | 95 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 123.00 | |
GP Total financial income (V) | | | 13 123.00 | |
GR Interest and similar expenses | | | 11 670.00 | |
GU Total financial expenses (VI) | | | 11 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954.00 | 51.00 | | 954.00 |
A4 Equity method investments | | 931.00 | | |
HE Exceptional expenses on management operations | 29 551.00 | | | 29 551.00 |
HH Total exceptional expenses (VIII) | 29 551.00 | | | 29 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 551.00 | | | -29 551.00 |
HK Income tax | 13 696.00 | 4 943.00 | | 13 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 813.00 | 978 208.00 | | 1 097 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 808.00 | 928 388.00 | | 1 043 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 005.00 | 49 819.00 | | 54 005.00 |
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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 | 101 371.00 | | 1 308.00 | 101 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 102 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 071.00 | | 1 308.00 | 96 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 66 644.00 | 3 587.00 | | 66 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 644.00 | 3 587.00 | | 66 644.00 |
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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 | 28 604.00 | | 1 148.00 | 28 604.00 |
6T Receivables | 20 165.00 | 472.00 | 11 138.00 | 20 165.00 |
7B Total provisions for depreciation | 48 769.00 | 472.00 | 12 286.00 | 48 769.00 |
7C Grand total | 48 769.00 | 472.00 | 12 286.00 | 48 769.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 472.00 | 12 286.00 | |
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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 | 192 284.00 | 192 284.00 | | 192 284.00 |
8C Staff and Related Accounts | 9 663.00 | 9 663.00 | | 9 663.00 |
8D Social Security and Other Social Organizations | 6 763.00 | 6 763.00 | | 6 763.00 |
8E Income Taxes | 8 752.00 | 8 752.00 | | 8 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 91 183.00 | 91 183.00 | | 91 183.00 |
UZ Social Security, other social security organizations | 901.00 | 901.00 | | 901.00 |
VA Doubtful or disputed receivables | 12 101.00 | | 12 101.00 | 12 101.00 |
VB VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VC Group and associates | 189 839.00 | 189 839.00 | | 189 839.00 |
VG Loans with a maturity of up to one year at origin | 4 247.00 | 4 247.00 | | 4 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 860.00 | 46 860.00 | | 46 860.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 359.00 | 335 958.00 | 17 401.00 | 353 359.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 142.00 | 233 142.00 | | 233 142.00 |
