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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
AH Goodwill | 154 278.00 | | 154 278.00 | 154 278.00 |
AP Buildings | 328 616.00 | 218 137.00 | 110 479.00 | 328 616.00 |
AR Technical installations, industrial equipment and tools | 17 061.00 | 14 605.00 | 2 455.00 | 17 061.00 |
AT Other tangible assets | 99 010.00 | 44 638.00 | 54 371.00 | 99 010.00 |
BD Other fixed assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 618 313.00 | 287 691.00 | 330 621.00 | 618 313.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 602 322.00 | | 602 322.00 | 602 322.00 |
BZ Other receivables | 420 919.00 | | 420 919.00 | 420 919.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 582 015.00 | | 582 015.00 | 582 015.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 2 305 374.00 | | 2 305 374.00 | 2 305 374.00 |
CO Grand total (0 to V) | 2 923 687.00 | 287 691.00 | 2 635 995.00 | 2 923 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 437.00 | 160 437.00 | | 160 437.00 |
DB Share, merger, contribution premiums, etc. | 89 818.00 | 89 818.00 | | 89 818.00 |
DD Legal reserve (1) | 16 043.00 | 16 043.00 | | 16 043.00 |
DG Other reserves | 1 065 230.00 | 1 112 858.00 | | 1 065 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 892.00 | 452 372.00 | | 222 892.00 |
DL TOTAL (I) | 1 554 423.00 | 1 831 530.00 | | 1 554 423.00 |
DU Loans and Debts from Credit Institutions (3) | 72 587.00 | 107 719.00 | | 72 587.00 |
DW Advances and down payments received on current orders | | 12 485.00 | | |
DX Trade payables and related accounts | 787 158.00 | 800 159.00 | | 787 158.00 |
DY Tax and social security liabilities | 220 781.00 | 113 280.00 | | 220 781.00 |
DZ Fixed asset liabilities and related accounts | 1 043.00 | 26 959.00 | | 1 043.00 |
EC TOTAL (IV) | 1 081 572.00 | 1 060 604.00 | | 1 081 572.00 |
EE Grand total (I to V) | 2 635 995.00 | 2 892 135.00 | | 2 635 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 966.00 | | 93.00 |
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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 | | | 5 871 445.00 | |
FD Production sold - goods | | | 262 472.00 | |
FJ Net sales | | | 6 133 918.00 | |
FM Inventory production | | | -23 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 485.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 245 078.00 | |
FS Purchases of goods (including customs duties) | | | 4 098 879.00 | |
FV Inventory change (raw materials and supplies) | | | 1 162 040.00 | |
FW Other purchases and external expenses | | | 460 306.00 | |
FX Taxes, duties, and similar payments | | | 9 801.00 | |
FY Salaries and Wages | | | 138 740.00 | |
FZ Social Security Contributions | | | 47 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 5 954 419.00 | |
GG - OPERATING RESULT (I - II) | | | 290 658.00 | |
GL Other interest and similar income | | | 4 660.00 | |
GP Total financial income (V) | | | 4 660.00 | |
GR Interest and similar expenses | | | 6 801.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 362.00 | 7 917.00 | | 14 362.00 |
HB Exceptional income from capital transactions | 457.00 | 405 000.00 | | 457.00 |
HD Total exceptional income (VII) | 14 819.00 | 412 917.00 | | 14 819.00 |
HE Exceptional expenses on management operations | 3 474.00 | 180.00 | | 3 474.00 |
HF Exceptional expenses on capital transactions | 457.00 | 69 660.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | 69 840.00 | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 888.00 | 343 076.00 | | 10 888.00 |
HK Income tax | 76 514.00 | 17 187.00 | | 76 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 264 558.00 | 6 176 898.00 | | 6 264 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 041 665.00 | 5 724 526.00 | | 6 041 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 892.00 | 452 372.00 | | 222 892.00 |
HQ References: Real Estate Leasing | 871.00 | 1 558.00 | | 871.00 |
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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 | 615 412.00 | | 3 358.00 | 615 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 9 037.00 | |
I4 DECREASES Grand Total | | 457.00 | 618 312.00 | |
IO DECREASES Total including other intangible assets | | | 164 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 588.00 | | | 164 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 382.00 | | 3 306.00 | 441 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 442.00 | | 52.00 | 9 442.00 |
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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 | 250 954.00 | 36 737.00 | | 250 954.00 |
PE DEPRECIATION Total including other intangible assets | 10 310.00 | | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 644.00 | 36 737.00 | | 240 644.00 |
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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 | 104 176.00 | | 104 176.00 | 104 176.00 |
7B Total provisions for depreciation | 104 176.00 | | 104 176.00 | 104 176.00 |
7C Grand total | 104 176.00 | | 104 176.00 | 104 176.00 |
UE of which provisions and reversals: - Operating | | | 104 176.00 | |
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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 | 787 159.00 | 787 159.00 | | 787 159.00 |
8C Staff and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 14 590.00 | 14 590.00 | | 14 590.00 |
8E Income Taxes | 59 327.00 | 59 327.00 | | 59 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 9 037.00 | 9 037.00 | | 9 037.00 |
UX Other trade receivables | 602 323.00 | 602 323.00 | | 602 323.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VB VAT | 49 907.00 | 49 907.00 | | 49 907.00 |
VC Group and associates | 18 182.00 | 18 182.00 | | 18 182.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 72 495.00 | 26 356.00 | 46 139.00 | 72 495.00 |
VP Miscellaneous | 16 654.00 | 16 654.00 | | 16 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 462.00 | 15 462.00 | | 15 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 526.00 | 335 526.00 | | 335 526.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 395.00 | 1 032 395.00 | | 1 032 395.00 |
VW VAT | 125 351.00 | 125 351.00 | | 125 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 574.00 | 1 035 435.00 | 46 139.00 | 1 081 574.00 |
