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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 605 076.00 | 314 328.00 | 290 747.00 | 605 076.00 |
AR Technical installations, industrial equipment and tools | 482 115.00 | 341 835.00 | 140 280.00 | 482 115.00 |
AT Other tangible assets | 27 550.00 | 12 234.00 | 15 315.00 | 27 550.00 |
AX Advances and down payments | 117 159.00 | | 117 159.00 | 117 159.00 |
BD Other fixed assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 237 356.00 | 669 511.00 | 567 844.00 | 1 237 356.00 |
BT Goods | 87 429.00 | | 87 429.00 | 87 429.00 |
BX Customers and related accounts | 525 944.00 | 46 221.00 | 479 722.00 | 525 944.00 |
BZ Other receivables | 16 580.00 | | 16 580.00 | 16 580.00 |
CF Cash and cash equivalents | 683 656.00 | | 683 656.00 | 683 656.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 1 314 131.00 | 46 221.00 | 1 267 910.00 | 1 314 131.00 |
CO Grand total (0 to V) | 2 551 488.00 | 715 733.00 | 1 835 754.00 | 2 551 488.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 48 763.00 | | | 48 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 849 917.00 | 751 422.00 | | 849 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 804.00 | 98 495.00 | | 108 804.00 |
DL TOTAL (I) | 1 288 722.00 | 1 179 917.00 | | 1 288 722.00 |
DU Loans and Debts from Credit Institutions (3) | 33 286.00 | 89 785.00 | | 33 286.00 |
DX Trade payables and related accounts | 472 295.00 | 547 450.00 | | 472 295.00 |
DY Tax and social security liabilities | 41 451.00 | 47 657.00 | | 41 451.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 547 032.00 | 684 963.00 | | 547 032.00 |
EE Grand total (I to V) | 1 835 754.00 | 1 864 880.00 | | 1 835 754.00 |
EG Accrued income and payables due within one year | 547 032.00 | 651 676.00 | | 547 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 695.00 | | |
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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 | 3 316 060.00 | 101 091.00 | 3 417 151.00 | 3 316 060.00 |
FG Production sold - services | 217 897.00 | | 217 897.00 | 217 897.00 |
FJ Net sales | 3 533 957.00 | 101 091.00 | 3 635 048.00 | 3 533 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 711.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 3 674 805.00 | |
FS Purchases of goods (including customs duties) | | | 3 069 262.00 | |
FT Inventory change (goods) | | | -5 529.00 | |
FW Other purchases and external expenses | | | 224 512.00 | |
FX Taxes, duties, and similar payments | | | 11 988.00 | |
FY Salaries and Wages | | | 127 844.00 | |
FZ Social Security Contributions | | | 52 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 351.00 | |
GE Other Expenses | | | 4 349.00 | |
GF Total Operating Expenses (II) | | | 3 538 964.00 | |
GG - OPERATING RESULT (I - II) | | | 135 841.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 600.00 | 16 180.00 | | 37 600.00 |
HD Total exceptional income (VII) | 37 600.00 | 16 180.00 | | 37 600.00 |
HF Exceptional expenses on capital transactions | 24 824.00 | | | 24 824.00 |
HH Total exceptional expenses (VIII) | 24 824.00 | | | 24 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 776.00 | 16 180.00 | | 12 776.00 |
HK Income tax | 38 968.00 | 33 661.00 | | 38 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 437.00 | 3 543 746.00 | | 3 712 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 632.00 | 3 445 250.00 | | 3 603 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 804.00 | 98 495.00 | | 108 804.00 |
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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 | 1 049 739.00 | | 250 778.00 | 1 049 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | 63 161.00 | 1 237 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 161.00 | 1 232 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 637.00 | | | 2 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 077.00 | | 250 747.00 | 1 045 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024.00 | | 31.00 | 2 024.00 |
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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 | 653 498.00 | 54 351.00 | 38 337.00 | 653 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 28.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 413.00 | 54 322.00 | 38 337.00 | 652 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 221.00 | | | 46 221.00 |
7B Total provisions for depreciation | 46 221.00 | | | 46 221.00 |
7C Grand total | 46 221.00 | | | 46 221.00 |
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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 | 472 295.00 | 472 295.00 | | 472 295.00 |
8C Staff and Related Accounts | 13 123.00 | 13 123.00 | | 13 123.00 |
8D Social Security and Other Social Organizations | 21 534.00 | 21 534.00 | | 21 534.00 |
8E Income Taxes | 5 308.00 | 5 308.00 | | 5 308.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 477 180.00 | 477 180.00 | | 477 180.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VA Doubtful or disputed receivables | 48 763.00 | | 48 763.00 | 48 763.00 |
VB VAT | 15 859.00 | 15 859.00 | | 15 859.00 |
VH Loans with a maturity of more than one year at origin | 33 286.00 | 33 286.00 | | 33 286.00 |
VK Loans repaid during the year | 43 803.00 | | | 43 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 075.00 | 494 311.00 | 48 763.00 | 543 075.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 032.00 | 547 032.00 | | 547 032.00 |
