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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 492 326.00 | 453 908.00 | 38 417.00 | 492 326.00 |
AR Technical installations, industrial equipment and tools | 114 673.00 | 102 916.00 | 11 756.00 | 114 673.00 |
AT Other tangible assets | 48 995.00 | 35 834.00 | 13 161.00 | 48 995.00 |
BD Other fixed assets | 15 384.00 | | 15 384.00 | 15 384.00 |
BJ TOTAL (I) | 685 861.00 | 592 659.00 | 93 202.00 | 685 861.00 |
BL Raw materials, supplies | 662.00 | | 662.00 | 662.00 |
BT Goods | 57 172.00 | 2 960.00 | 54 212.00 | 57 172.00 |
BX Customers and related accounts | 706 177.00 | 8 607.00 | 697 570.00 | 706 177.00 |
BZ Other receivables | 604 316.00 | | 604 316.00 | 604 316.00 |
CD Marketable securities | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 539 811.00 | | 539 811.00 | 539 811.00 |
CH Prepaid expenses | 9 979.00 | | 9 979.00 | 9 979.00 |
CJ TOTAL (II) | 1 925 657.00 | 11 567.00 | 1 914 089.00 | 1 925 657.00 |
CO Grand total (0 to V) | 2 611 518.00 | 604 226.00 | 2 007 291.00 | 2 611 518.00 |
CR Shares due in more than one year | 9 221.00 | | | 9 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 622 408.00 | 511 341.00 | | 622 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 327.00 | 261 066.00 | | 221 327.00 |
DK Regulated provisions | 1 227.00 | 708.00 | | 1 227.00 |
DL TOTAL (I) | 1 012 714.00 | 940 868.00 | | 1 012 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 491.00 | 69 911.00 | | 157 491.00 |
DX Trade payables and related accounts | 627 174.00 | 539 574.00 | | 627 174.00 |
DY Tax and social security liabilities | 192 833.00 | 207 754.00 | | 192 833.00 |
EA Other liabilities | 17 079.00 | 11 391.00 | | 17 079.00 |
EC TOTAL (IV) | 994 577.00 | 828 631.00 | | 994 577.00 |
EE Grand total (I to V) | 2 007 291.00 | 1 769 499.00 | | 2 007 291.00 |
EI Including equity loans | 157 491.00 | | | 157 491.00 |
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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 | 5 666 828.00 | | 5 666 828.00 | 5 666 828.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 347 428.00 | | 347 428.00 | 347 428.00 |
FJ Net sales | 6 014 256.00 | | 6 014 256.00 | 6 014 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 433.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 6 035 560.00 | |
FS Purchases of goods (including customs duties) | | | 3 924 476.00 | |
FT Inventory change (goods) | | | 8 438.00 | |
FU Purchases of raw materials and other supplies | | | 3 747.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 905 913.00 | |
FX Taxes, duties, and similar payments | | | 45 677.00 | |
FY Salaries and Wages | | | 647 944.00 | |
FZ Social Security Contributions | | | 176 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 629.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 729 437.00 | |
GG - OPERATING RESULT (I - II) | | | 306 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 6 289.00 | |
GP Total financial income (V) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 067.00 | 3 688.00 | | 5 067.00 |
HC Reversals of provisions and transfers of expenses | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 5 168.00 | 3 688.00 | | 5 168.00 |
HE Exceptional expenses on management operations | 24.00 | 335.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 8 254.00 | 57.00 | | 8 254.00 |
HG Exceptional depreciation and provisions | 619.00 | 269.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 8 898.00 | 663.00 | | 8 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 730.00 | 3 024.00 | | -3 730.00 |
HK Income tax | 87 580.00 | 98 597.00 | | 87 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 242.00 | 6 423 973.00 | | 6 047 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825 915.00 | 6 162 907.00 | | 5 825 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 327.00 | 261 066.00 | | 221 327.00 |
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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 | 627 174.00 | 627 174.00 | | 627 174.00 |
8C Staff and Related Accounts | 122 512.00 | 122 512.00 | | 122 512.00 |
8D Social Security and Other Social Organizations | 63 498.00 | 63 498.00 | | 63 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 079.00 | 17 079.00 | | 17 079.00 |
UX Other trade receivables | 696 955.00 | 696 955.00 | | 696 955.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 9 222.00 | | 9 222.00 | 9 222.00 |
VB VAT | 35 665.00 | 35 665.00 | | 35 665.00 |
VC Group and associates | 559 828.00 | 559 828.00 | | 559 828.00 |
VI Group and Associates | 157 491.00 | 157 491.00 | | 157 491.00 |
VP Miscellaneous | 3 701.00 | 3 701.00 | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 535.00 | 6 535.00 | | 6 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
VS Prepaid expenses | 9 980.00 | 9 980.00 | | 9 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 473.00 | 1 311 251.00 | 9 222.00 | 1 320 473.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 578.00 | 994 578.00 | | 994 578.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
