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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
AR Technical installations, industrial equipment and tools | 38 495.00 | 36 028.00 | 2 467.00 | 38 495.00 |
AT Other tangible assets | 817 153.00 | 761 760.00 | 55 393.00 | 817 153.00 |
BD Other fixed assets | 25 287.00 | | 25 287.00 | 25 287.00 |
BH Other financial assets | 109 000.00 | | 109 000.00 | 109 000.00 |
BJ TOTAL (I) | 993 375.00 | 801 228.00 | 192 147.00 | 993 375.00 |
BT Goods | 1 114 012.00 | 98 580.00 | 1 015 432.00 | 1 114 012.00 |
BX Customers and related accounts | 40 001.00 | | 40 001.00 | 40 001.00 |
BZ Other receivables | 92 724.00 | | 92 724.00 | 92 724.00 |
CD Marketable securities | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 302 491.00 | | 302 491.00 | 302 491.00 |
CH Prepaid expenses | 11 982.00 | | 11 982.00 | 11 982.00 |
CJ TOTAL (II) | 1 566 549.00 | 98 580.00 | 1 467 969.00 | 1 566 549.00 |
CO Grand total (0 to V) | 2 559 924.00 | 899 808.00 | 1 660 116.00 | 2 559 924.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 459.00 | 1 436.00 | | 1 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 891.00 | 61 023.00 | | 86 891.00 |
DL TOTAL (I) | 159 050.00 | 133 159.00 | | 159 050.00 |
DP Provisions for Risks | 6 445.00 | 6 445.00 | | 6 445.00 |
DR TOTAL (IV) | 6 445.00 | 6 445.00 | | 6 445.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 123 059.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 180.00 | 562 180.00 | | 587 180.00 |
DX Trade payables and related accounts | 307 160.00 | 450 605.00 | | 307 160.00 |
DY Tax and social security liabilities | 144 933.00 | 164 589.00 | | 144 933.00 |
EA Other liabilities | 21 811.00 | 23 625.00 | | 21 811.00 |
EB Prepaid income (2) | 33 537.00 | 52 701.00 | | 33 537.00 |
EC TOTAL (IV) | 1 494 621.00 | 1 376 759.00 | | 1 494 621.00 |
EE Grand total (I to V) | 1 660 116.00 | 1 516 363.00 | | 1 660 116.00 |
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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 | 3 460 179.00 | | 3 460 179.00 | 3 460 179.00 |
FG Production sold - services | 41 642.00 | | 41 642.00 | 41 642.00 |
FJ Net sales | 3 501 822.00 | | 3 501 822.00 | 3 501 822.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 177.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 659 019.00 | |
FS Purchases of goods (including customs duties) | | | 2 161 314.00 | |
FT Inventory change (goods) | | | 78 363.00 | |
FU Purchases of raw materials and other supplies | | | 24 671.00 | |
FW Other purchases and external expenses | | | 691 181.00 | |
FX Taxes, duties, and similar payments | | | 27 213.00 | |
FY Salaries and Wages | | | 375 561.00 | |
FZ Social Security Contributions | | | 83 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 580.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 3 569 864.00 | |
GG - OPERATING RESULT (I - II) | | | 89 154.00 | |
GL Other interest and similar income | | | 24 990.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 990.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 660.00 | 9 514.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 9 514.00 | | 660.00 |
HE Exceptional expenses on management operations | 6 503.00 | 2 513.00 | | 6 503.00 |
HF Exceptional expenses on capital transactions | 417.00 | 17 121.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 6 920.00 | 19 634.00 | | 6 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 261.00 | -10 120.00 | | -6 261.00 |
HK Income tax | 20 814.00 | 3 521.00 | | 20 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 668.00 | 4 161 102.00 | | 3 684 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 777.00 | 4 100 078.00 | | 3 597 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 891.00 | 61 023.00 | | 86 891.00 |
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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 | 991 407.00 | | 10 275.00 | 991 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 287.00 | |
I4 DECREASES Grand Total | | 8 307.00 | 993 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 307.00 | 855 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 680.00 | | 10 275.00 | 853 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 287.00 | | | 134 287.00 |
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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 | 780 854.00 | 28 264.00 | 7 890.00 | 780 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 414.00 | 28 264.00 | 7 890.00 | 777 414.00 |
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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 | 6 445.00 | | | 6 445.00 |
6N Inventories and work in progress | 151 177.00 | 98 580.00 | 151 177.00 | 151 177.00 |
7B Total provisions for depreciation | 151 177.00 | 98 580.00 | 151 177.00 | 151 177.00 |
7C Grand total | 157 622.00 | 98 580.00 | 151 177.00 | 157 622.00 |
UE of which provisions and reversals: - Operating | | 98 580.00 | 151 177.00 | |
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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 | 307 160.00 | 307 160.00 | | 307 160.00 |
8C Staff and Related Accounts | 61 994.00 | 61 994.00 | | 61 994.00 |
8D Social Security and Other Social Organizations | 28 387.00 | 28 387.00 | | 28 387.00 |
8E Income Taxes | 4 269.00 | 4 269.00 | | 4 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 811.00 | 21 811.00 | | 21 811.00 |
8L Deferred income | 33 537.00 | 33 537.00 | | 33 537.00 |
UT Other financial assets | 109 000.00 | | 109 000.00 | 109 000.00 |
UX Other trade receivables | 40 001.00 | 40 001.00 | | 40 001.00 |
UZ Social Security, other social security organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 587 180.00 | | 587 180.00 | 587 180.00 |
VP Miscellaneous | 5 095.00 | 5 095.00 | | 5 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 280.00 | 84 280.00 | | 84 280.00 |
VS Prepaid expenses | 11 982.00 | 11 982.00 | | 11 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 707.00 | 144 707.00 | 109 000.00 | 253 707.00 |
VW VAT | 44 635.00 | 44 635.00 | | 44 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 621.00 | 907 441.00 | 587 180.00 | 1 494 621.00 |
