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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942 520.00 | | 942 520.00 | 942 520.00 |
AP Buildings | 467 630.00 | 465 927.00 | 1 702.00 | 467 630.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 4 390.00 | | 4 390.00 |
AT Other tangible assets | 1 431 851.00 | 1 220 578.00 | 211 273.00 | 1 431 851.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 846 557.00 | 1 690 896.00 | 1 155 660.00 | 2 846 557.00 |
BL Raw materials, supplies | 4 535.00 | | 4 535.00 | 4 535.00 |
BT Goods | 921 205.00 | 31 557.00 | 889 648.00 | 921 205.00 |
BX Customers and related accounts | 82 142.00 | 922.00 | 81 220.00 | 82 142.00 |
BZ Other receivables | 539 494.00 | | 539 494.00 | 539 494.00 |
CF Cash and cash equivalents | 76 832.00 | | 76 832.00 | 76 832.00 |
CH Prepaid expenses | 13 575.00 | | 13 575.00 | 13 575.00 |
CJ TOTAL (II) | 1 637 785.00 | 32 479.00 | 1 605 305.00 | 1 637 785.00 |
CO Grand total (0 to V) | 4 484 342.00 | 1 723 375.00 | 2 760 966.00 | 4 484 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 500.00 | 1 267 500.00 | | 1 267 500.00 |
DD Legal reserve (1) | 36 948.00 | 31 009.00 | | 36 948.00 |
DF Regulated reserves (1) | 20 694.00 | 20 694.00 | | 20 694.00 |
DH Retained earnings | 68 183.00 | 82 109.00 | | 68 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 639.00 | 118 763.00 | | 178 639.00 |
DL TOTAL (I) | 1 571 964.00 | 1 520 075.00 | | 1 571 964.00 |
DP Provisions for Risks | 73 224.00 | 61 127.00 | | 73 224.00 |
DQ Provisions for Expenses | 43 432.00 | 45 159.00 | | 43 432.00 |
DR TOTAL (IV) | 116 656.00 | 106 286.00 | | 116 656.00 |
DU Loans and Debts from Credit Institutions (3) | 3 721.00 | 1 941.00 | | 3 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 227.00 | 157 047.00 | | 89 227.00 |
DW Advances and down payments received on current orders | 49.00 | 19.00 | | 49.00 |
DX Trade payables and related accounts | 828 635.00 | 752 983.00 | | 828 635.00 |
DY Tax and social security liabilities | 149 897.00 | 158 493.00 | | 149 897.00 |
DZ Fixed asset liabilities and related accounts | | 2 563.00 | | |
EA Other liabilities | 818.00 | 1 894.00 | | 818.00 |
EC TOTAL (IV) | 1 072 347.00 | 1 074 940.00 | | 1 072 347.00 |
EE Grand total (I to V) | 2 760 967.00 | 2 701 301.00 | | 2 760 967.00 |
EG Accrued income and payables due within one year | 1 072 298.00 | 1 074 921.00 | | 1 072 298.00 |
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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 | 6 136 905.00 | | 6 136 905.00 | 6 136 905.00 |
FG Production sold - services | 541.00 | | 541.00 | 541.00 |
FJ Net sales | 6 137 446.00 | | 6 137 446.00 | 6 137 446.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 145 623.00 | |
FS Purchases of goods (including customs duties) | | | 3 638 947.00 | |
FT Inventory change (goods) | | | 85 229.00 | |
FU Purchases of raw materials and other supplies | | | 12 245.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 1 382 964.00 | |
FX Taxes, duties, and similar payments | | | 58 663.00 | |
FY Salaries and Wages | | | 513 928.00 | |
FZ Social Security Contributions | | | 148 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 097.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 5 896 915.00 | |
GG - OPERATING RESULT (I - II) | | | 248 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 960.00 | |
GP Total financial income (V) | | | 10 960.00 | |
GR Interest and similar expenses | | | 16 242.00 | |
GU Total financial expenses (VI) | | | 16 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | 3 959.00 | | 810.00 |
HA Exceptional income from management transactions | 4 830.00 | 4 312.00 | | 4 830.00 |
HC Reversals of provisions and transfers of expenses | | 323.00 | | |
HD Total exceptional income (VII) | 4 830.00 | 4 635.00 | | 4 830.00 |
HE Exceptional expenses on management operations | 1 423.00 | 2 991.00 | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | 2 991.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 407.00 | 1 644.00 | | 3 407.00 |
HK Income tax | 68 194.00 | 41 227.00 | | 68 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 413.00 | 6 184 181.00 | | 6 161 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982 774.00 | 6 065 418.00 | | 5 982 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 639.00 | 118 763.00 | | 178 639.00 |
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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 | 2 842 983.00 | | 3 574.00 | 2 842 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 2 846 557.00 | |
IO DECREASES Total including other intangible assets | | | 942 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 520.00 | | | 942 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 298.00 | | 3 574.00 | 1 900 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 1 647 909.00 | 42 987.00 | | 1 647 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 909.00 | 42 987.00 | | 1 647 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 286.00 | 12 097.00 | 1 726.00 | 106 286.00 |
6N Inventories and work in progress | 36 440.00 | 181.00 | 5 064.00 | 36 440.00 |
6T Receivables | 75.00 | 922.00 | 75.00 | 75.00 |
7B Total provisions for depreciation | 36 515.00 | 1 103.00 | 5 139.00 | 36 515.00 |
7C Grand total | 142 801.00 | 13 200.00 | 6 865.00 | 142 801.00 |
UE of which provisions and reversals: - Operating | | 13 200.00 | 6 865.00 | |
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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 | 89 227.00 | 89 227.00 | | 89 227.00 |
8B Suppliers and Related Accounts | 828 635.00 | 828 635.00 | | 828 635.00 |
8C Staff and Related Accounts | 77 358.00 | 77 358.00 | | 77 358.00 |
8D Social Security and Other Social Organizations | 53 427.00 | 53 427.00 | | 53 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 82 094.00 | 82 094.00 | | 82 094.00 |
UZ Social Security, other social security organizations | 3 553.00 | 3 553.00 | | 3 553.00 |
VA Doubtful or disputed receivables | 49.00 | 49.00 | | 49.00 |
VB VAT | 46 833.00 | 46 833.00 | | 46 833.00 |
VC Group and associates | 418 263.00 | 418 263.00 | | 418 263.00 |
VG Loans with a maturity of up to one year at origin | 3 721.00 | 3 721.00 | | 3 721.00 |
VP Miscellaneous | 12 833.00 | 12 833.00 | | 12 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 363.00 | 12 363.00 | | 12 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 012.00 | 58 012.00 | | 58 012.00 |
VS Prepaid expenses | 13 576.00 | 13 576.00 | | 13 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 377.00 | 635 212.00 | 165.00 | 635 377.00 |
VW VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 298.00 | 1 072 298.00 | | 1 072 298.00 |
