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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 187.00 | 8 646.00 | 78 540.00 | 87 187.00 |
AP Buildings | 87 162.00 | 34 567.00 | 52 595.00 | 87 162.00 |
AR Technical installations, industrial equipment and tools | 55 555.00 | 28 259.00 | 27 296.00 | 55 555.00 |
AT Other tangible assets | 121 067.00 | 69 615.00 | 51 452.00 | 121 067.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 351 046.00 | 141 088.00 | 209 958.00 | 351 046.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 072 381.00 | 12 400.00 | 1 059 981.00 | 1 072 381.00 |
BX Customers and related accounts | 215 250.00 | | 215 250.00 | 215 250.00 |
BZ Other receivables | 380 177.00 | | 380 177.00 | 380 177.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 262 202.00 | | 262 202.00 | 262 202.00 |
CH Prepaid expenses | 11 531.00 | | 11 531.00 | 11 531.00 |
CJ TOTAL (II) | 1 941 541.00 | 12 400.00 | 1 929 141.00 | 1 941 541.00 |
CO Grand total (0 to V) | 2 292 587.00 | 153 488.00 | 2 139 099.00 | 2 292 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 897 484.00 | 806 305.00 | | 897 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 052.00 | 391 179.00 | | 188 052.00 |
DL TOTAL (I) | 1 094 336.00 | 1 206 284.00 | | 1 094 336.00 |
DU Loans and Debts from Credit Institutions (3) | 265 306.00 | 322 473.00 | | 265 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 812.00 | 188 550.00 | | 181 812.00 |
DX Trade payables and related accounts | 485 941.00 | 238 495.00 | | 485 941.00 |
DY Tax and social security liabilities | 80 272.00 | 243 165.00 | | 80 272.00 |
EA Other liabilities | 31 433.00 | 25 228.00 | | 31 433.00 |
EC TOTAL (IV) | 1 044 764.00 | 1 017 911.00 | | 1 044 764.00 |
EE Grand total (I to V) | 2 139 099.00 | 2 224 195.00 | | 2 139 099.00 |
EG Accrued income and payables due within one year | 859 843.00 | 778 422.00 | | 859 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 825.00 | | |
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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 | 4 594 673.00 | | 4 594 673.00 | 4 594 673.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 589 391.00 | | 589 391.00 | 589 391.00 |
FJ Net sales | 5 184 064.00 | | 5 184 064.00 | 5 184 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 186 871.00 | |
FS Purchases of goods (including customs duties) | | | 4 847 511.00 | |
FT Inventory change (goods) | | | -483 670.00 | |
FU Purchases of raw materials and other supplies | | | 27 481.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 203 079.00 | |
FX Taxes, duties, and similar payments | | | 11 937.00 | |
FY Salaries and Wages | | | 222 770.00 | |
FZ Social Security Contributions | | | 92 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 970.00 | |
GE Other Expenses | | | 4 035.00 | |
GF Total Operating Expenses (II) | | | 4 956 467.00 | |
GG - OPERATING RESULT (I - II) | | | 230 403.00 | |
GL Other interest and similar income | | | 6 684.00 | |
GP Total financial income (V) | | | 6 684.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 806.00 | 938.00 | | 2 806.00 |
A4 Equity method investments | 964.00 | | | 964.00 |
HA Exceptional income from management transactions | 33 566.00 | 612.00 | | 33 566.00 |
HD Total exceptional income (VII) | 33 566.00 | 612.00 | | 33 566.00 |
HE Exceptional expenses on management operations | 11 793.00 | 99 608.00 | | 11 793.00 |
HH Total exceptional expenses (VIII) | 11 793.00 | 99 608.00 | | 11 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 773.00 | -98 996.00 | | 21 773.00 |
HK Income tax | 66 435.00 | 152 461.00 | | 66 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 121.00 | 8 705 298.00 | | 5 227 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039 069.00 | 8 314 118.00 | | 5 039 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 052.00 | 391 179.00 | | 188 052.00 |
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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 | 375 728.00 | | 21 179.00 | 375 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 45 861.00 | 351 046.00 | |
IO DECREASES Total including other intangible assets | | 1 871.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 990.00 | 350 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871.00 | | | 1 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 782.00 | | 21 179.00 | 373 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 155 979.00 | 30 970.00 | 45 861.00 | 155 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | | 1 871.00 | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 108.00 | 30 970.00 | 43 990.00 | 154 108.00 |
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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 | 12 400.00 | | | 12 400.00 |
7B Total provisions for depreciation | 12 400.00 | | | 12 400.00 |
7C Grand total | 12 400.00 | | | 12 400.00 |
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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 | 485 941.00 | 485 941.00 | | 485 941.00 |
8C Staff and Related Accounts | 32 192.00 | 32 192.00 | | 32 192.00 |
8D Social Security and Other Social Organizations | 28 658.00 | 28 658.00 | | 28 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 433.00 | 31 433.00 | | 31 433.00 |
UX Other trade receivables | 215 250.00 | 215 250.00 | | 215 250.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 68 468.00 | 68 468.00 | | 68 468.00 |
VC Group and associates | 96 466.00 | 96 466.00 | | 96 466.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 265 166.00 | 80 246.00 | 184 921.00 | 265 166.00 |
VI Group and Associates | 181 812.00 | 181 812.00 | | 181 812.00 |
VK Loans repaid during the year | 77 985.00 | | | 77 985.00 |
VM Income taxes | 97 874.00 | 97 874.00 | | 97 874.00 |
VP Miscellaneous | 8 152.00 | 8 152.00 | | 8 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 657.00 | 108 657.00 | | 108 657.00 |
VS Prepaid expenses | 11 531.00 | 11 531.00 | | 11 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 958.00 | 606 958.00 | | 606 958.00 |
VW VAT | 16 405.00 | 16 405.00 | | 16 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 764.00 | 859 843.00 | 184 921.00 | 1 044 764.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 937.00 | 22 415.00 | | 11 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 347.00 | 21 759.00 | | 10 347.00 |
ST Other accounts | 91 375.00 | 83 598.00 | | 91 375.00 |
XQ Rental, rental and co-ownership charges | 16 871.00 | 10 622.00 | | 16 871.00 |
YT Subcontracting | 84 486.00 | 109 746.00 | | 84 486.00 |
YU External personnel | | 1 060.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 417.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 937.00 | 22 415.00 | | 11 937.00 |
YY Amount of VAT collected | 1 541 837.00 | 1 398 203.00 | | 1 541 837.00 |
YZ Total deductible VAT on goods and services | 766 618.00 | 1 133 742.00 | | 766 618.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 079.00 | 227 202.00 | | 203 079.00 |
