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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
AP Buildings | 406 205.00 | 206 056.00 | 200 149.00 | 406 205.00 |
AR Technical installations, industrial equipment and tools | 149 515.00 | 115 420.00 | 34 095.00 | 149 515.00 |
AT Other tangible assets | 238 105.00 | 136 667.00 | 101 438.00 | 238 105.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 810 744.00 | 462 315.00 | 348 428.00 | 810 744.00 |
BT Goods | 277 652.00 | | 277 652.00 | 277 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496.00 | | 496.00 | 496.00 |
BZ Other receivables | 293 453.00 | 16 738.00 | 276 715.00 | 293 453.00 |
CF Cash and cash equivalents | 285 956.00 | | 285 956.00 | 285 956.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 862 873.00 | 16 738.00 | 846 135.00 | 862 873.00 |
CO Grand total (0 to V) | 1 673 617.00 | 479 053.00 | 1 194 563.00 | 1 673 617.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 495.00 | 9 748.00 | | 136 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 936.00 | 126 747.00 | | 204 936.00 |
DL TOTAL (I) | 352 431.00 | 147 495.00 | | 352 431.00 |
DP Provisions for Risks | 12 949.00 | 12 949.00 | | 12 949.00 |
DR TOTAL (IV) | 12 949.00 | 12 949.00 | | 12 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 854.00 | 137 265.00 | | 23 854.00 |
DX Trade payables and related accounts | 632 654.00 | 326 164.00 | | 632 654.00 |
DY Tax and social security liabilities | 132 022.00 | 120 015.00 | | 132 022.00 |
EA Other liabilities | 40 653.00 | 57 590.00 | | 40 653.00 |
EC TOTAL (IV) | 829 183.00 | 661 057.00 | | 829 183.00 |
EE Grand total (I to V) | 1 194 563.00 | 821 501.00 | | 1 194 563.00 |
EG Accrued income and payables due within one year | 829 183.00 | 661 057.00 | | 829 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 023.00 | | |
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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 | 5 119 573.00 | | 5 119 573.00 | 5 119 573.00 |
FD Production sold - goods | 329.00 | | 329.00 | 329.00 |
FG Production sold - services | 103 123.00 | | 103 123.00 | 103 123.00 |
FJ Net sales | 5 223 026.00 | | 5 223 026.00 | 5 223 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 5 227 679.00 | |
FS Purchases of goods (including customs duties) | | | 3 829 858.00 | |
FT Inventory change (goods) | | | -10 061.00 | |
FU Purchases of raw materials and other supplies | | | 9 915.00 | |
FW Other purchases and external expenses | | | 575 041.00 | |
FX Taxes, duties, and similar payments | | | 26 090.00 | |
FY Salaries and Wages | | | 369 295.00 | |
FZ Social Security Contributions | | | 61 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 738.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 4 937 973.00 | |
GG - OPERATING RESULT (I - II) | | | 289 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 105.00 | 286.00 | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | 286.00 | | 2 105.00 |
HE Exceptional expenses on management operations | 3 398.00 | 152.00 | | 3 398.00 |
HF Exceptional expenses on capital transactions | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 4 110.00 | 152.00 | | 4 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 005.00 | 134.00 | | -2 005.00 |
HJ Employee participation in company results | 11 460.00 | 6 221.00 | | 11 460.00 |
HK Income tax | 68 110.00 | 22 694.00 | | 68 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 230 002.00 | 4 432 949.00 | | 5 230 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 066.00 | 4 306 202.00 | | 5 025 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 936.00 | 126 747.00 | | 204 936.00 |
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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 | 797 828.00 | | 26 064.00 | 797 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | 13 148.00 | 810 744.00 | |
IO DECREASES Total including other intangible assets | | | 4 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 148.00 | 793 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 173.00 | | | 4 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 909.00 | | 26 064.00 | 780 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | | 12 746.00 |
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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 | 416 214.00 | 58 538.00 | 12 437.00 | 416 214.00 |
PE DEPRECIATION Total including other intangible assets | 4 053.00 | 119.00 | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 161.00 | 58 419.00 | 12 437.00 | 412 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 949.00 | | | 12 949.00 |
6X Other provisions for depreciation | 3 818.00 | 16 738.00 | 3 818.00 | 3 818.00 |
7B Total provisions for depreciation | 3 818.00 | 16 738.00 | 3 818.00 | 3 818.00 |
7C Grand total | 16 767.00 | 16 738.00 | 3 818.00 | 16 767.00 |
UE of which provisions and reversals: - Operating | | 16 738.00 | 3 818.00 | |
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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 | 632 654.00 | 632 654.00 | | 632 654.00 |
8C Staff and Related Accounts | 92 923.00 | 92 923.00 | | 92 923.00 |
8D Social Security and Other Social Organizations | 22 425.00 | 22 425.00 | | 22 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 653.00 | 40 653.00 | | 40 653.00 |
UT Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
UX Other trade receivables | 496.00 | 496.00 | | 496.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 21 747.00 | 21 747.00 | | 21 747.00 |
VC Group and associates | 134 784.00 | 134 784.00 | | 134 784.00 |
VI Group and Associates | 23 854.00 | 23 854.00 | | 23 854.00 |
VP Miscellaneous | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 659.00 | 16 659.00 | | 16 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 414.00 | 135 414.00 | | 135 414.00 |
VS Prepaid expenses | 5 316.00 | 5 316.00 | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 212.00 | 299 266.00 | 11 946.00 | 311 212.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 183.00 | 829 183.00 | | 829 183.00 |
