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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
AP Buildings | 1 016 975.00 | 1 013 319.00 | 3 656.00 | 1 016 975.00 |
AR Technical installations, industrial equipment and tools | 78 601.00 | 23 952.00 | 54 649.00 | 78 601.00 |
AT Other tangible assets | 142 746.00 | 106 886.00 | 35 860.00 | 142 746.00 |
BH Other financial assets | 48 669.00 | | 48 669.00 | 48 669.00 |
BJ TOTAL (I) | 1 289 393.00 | 1 146 558.00 | 142 835.00 | 1 289 393.00 |
BT Goods | 552 967.00 | | 552 967.00 | 552 967.00 |
BV Advances and down payments on orders | 88 007.00 | | 88 007.00 | 88 007.00 |
BX Customers and related accounts | 25 246.00 | 2 745.00 | 22 501.00 | 25 246.00 |
BZ Other receivables | 22 015.00 | | 22 015.00 | 22 015.00 |
CF Cash and cash equivalents | 669 295.00 | | 669 295.00 | 669 295.00 |
CH Prepaid expenses | 11 044.00 | | 11 044.00 | 11 044.00 |
CJ TOTAL (II) | 1 368 573.00 | 2 745.00 | 1 365 829.00 | 1 368 573.00 |
CO Grand total (0 to V) | 2 657 966.00 | 1 149 302.00 | 1 508 663.00 | 2 657 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 21 236.00 | 21 236.00 | | 21 236.00 |
DH Retained earnings | 26 642.00 | 7 973.00 | | 26 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 898.00 | 342 070.00 | | 547 898.00 |
DL TOTAL (I) | 706 455.00 | 481 957.00 | | 706 455.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 581.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 984.00 | 18 756.00 | | 11 984.00 |
DX Trade payables and related accounts | 391 316.00 | 361 156.00 | | 391 316.00 |
DY Tax and social security liabilities | 368 299.00 | 190 362.00 | | 368 299.00 |
EA Other liabilities | | 39 014.00 | | |
EC TOTAL (IV) | 772 209.00 | 609 868.00 | | 772 209.00 |
EE Grand total (I to V) | 1 508 663.00 | 1 121 825.00 | | 1 508 663.00 |
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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 | 8 386 919.00 | | 8 386 919.00 | 8 386 919.00 |
FJ Net sales | 8 386 919.00 | | 8 386 919.00 | 8 386 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 8 388 246.00 | |
FS Purchases of goods (including customs duties) | | | 6 167 193.00 | |
FT Inventory change (goods) | | | -159 985.00 | |
FU Purchases of raw materials and other supplies | | | 7 480.00 | |
FW Other purchases and external expenses | | | 644 745.00 | |
FX Taxes, duties, and similar payments | | | 118 121.00 | |
FY Salaries and Wages | | | 527 339.00 | |
FZ Social Security Contributions | | | 193 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 7 515 306.00 | |
GG - OPERATING RESULT (I - II) | | | 872 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 70.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 70.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -70.00 | | -175.00 |
HJ Employee participation in company results | 86 205.00 | 57 772.00 | | 86 205.00 |
HK Income tax | 238 087.00 | 126 942.00 | | 238 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 388 246.00 | 7 755 598.00 | | 8 388 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 840 348.00 | 7 413 528.00 | | 7 840 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 898.00 | 342 070.00 | | 547 898.00 |
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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 | 1 232 109.00 | | 57 284.00 | 1 232 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 669.00 | |
I4 DECREASES Grand Total | | | 1 289 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402.00 | | | 2 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 348.00 | | 55 974.00 | 1 182 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 359.00 | | 1 310.00 | 47 359.00 |
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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 | 1 133 045.00 | 13 513.00 | | 1 133 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 643.00 | 13 513.00 | | 1 130 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 2 582.00 | 581.00 | 419.00 | 2 582.00 |
7B Total provisions for depreciation | 2 582.00 | 581.00 | 419.00 | 2 582.00 |
7C Grand total | 32 582.00 | 581.00 | 419.00 | 32 582.00 |
UE of which provisions and reversals: - Operating | | 581.00 | 419.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 437.00 | 11 437.00 | | 11 437.00 |
8B Suppliers and Related Accounts | 391 316.00 | 391 316.00 | | 391 316.00 |
8C Staff and Related Accounts | 145 208.00 | 145 208.00 | | 145 208.00 |
8D Social Security and Other Social Organizations | 75 138.00 | 75 138.00 | | 75 138.00 |
8E Income Taxes | 111 143.00 | 111 143.00 | | 111 143.00 |
UT Other financial assets | 48 669.00 | | 48 669.00 | 48 669.00 |
UX Other trade receivables | 22 339.00 | 22 339.00 | | 22 339.00 |
UZ Social Security, other social security organizations | 7 303.00 | 7 303.00 | | 7 303.00 |
VA Doubtful or disputed receivables | 2 906.00 | 2 906.00 | | 2 906.00 |
VB VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VN Other taxes, similar payments | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 839.00 | 33 839.00 | | 33 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 233.00 | 10 233.00 | | 10 233.00 |
VS Prepaid expenses | 11 044.00 | 11 044.00 | | 11 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 973.00 | 58 304.00 | 48 669.00 | 106 973.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 209.00 | 772 209.00 | | 772 209.00 |
