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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 | 8 286.00 | 8 286.00 | | 8 286.00 |
AR Technical installations, industrial equipment and tools | 9 895.00 | 9 308.00 | 587.00 | 9 895.00 |
AT Other tangible assets | 882 213.00 | 478 900.00 | 403 313.00 | 882 213.00 |
BH Other financial assets | 37 043.00 | | 37 043.00 | 37 043.00 |
BJ TOTAL (I) | 957 071.00 | 496 494.00 | 460 577.00 | 957 071.00 |
BT Goods | 1 703 519.00 | 51 642.00 | 1 651 877.00 | 1 703 519.00 |
BX Customers and related accounts | 25 390.00 | 7 541.00 | 17 849.00 | 25 390.00 |
BZ Other receivables | 20 663.00 | | 20 663.00 | 20 663.00 |
CF Cash and cash equivalents | 177 330.00 | | 177 330.00 | 177 330.00 |
CH Prepaid expenses | 20 894.00 | | 20 894.00 | 20 894.00 |
CJ TOTAL (II) | 1 947 796.00 | 59 183.00 | 1 888 614.00 | 1 947 796.00 |
CO Grand total (0 to V) | 2 904 868.00 | 555 676.00 | 2 349 191.00 | 2 904 868.00 |
CU Other investments | 19 634.00 | | 19 634.00 | 19 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 116 154.00 | 93 337.00 | | 116 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 093.00 | 322 818.00 | | 414 093.00 |
DL TOTAL (I) | 1 135 248.00 | 1 021 154.00 | | 1 135 248.00 |
DU Loans and Debts from Credit Institutions (3) | 363 171.00 | 464 501.00 | | 363 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 708.00 | 70 979.00 | | 381 708.00 |
DW Advances and down payments received on current orders | 32 902.00 | 5 000.00 | | 32 902.00 |
DX Trade payables and related accounts | 329 354.00 | 1 099 923.00 | | 329 354.00 |
DY Tax and social security liabilities | 90 608.00 | 53 929.00 | | 90 608.00 |
EA Other liabilities | 16 200.00 | 19 581.00 | | 16 200.00 |
EC TOTAL (IV) | 1 213 943.00 | 1 713 912.00 | | 1 213 943.00 |
EE Grand total (I to V) | 2 349 191.00 | 2 735 067.00 | | 2 349 191.00 |
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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 | 6 619 049.00 | | 6 619 049.00 | 6 619 049.00 |
FG Production sold - services | 11 806.00 | | 11 806.00 | 11 806.00 |
FJ Net sales | 6 630 855.00 | | 6 630 855.00 | 6 630 855.00 |
FO Operating subsidies | | | 40 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 924.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 6 723 263.00 | |
FS Purchases of goods (including customs duties) | | | 4 037 823.00 | |
FT Inventory change (goods) | | | 113 633.00 | |
FW Other purchases and external expenses | | | 1 123 214.00 | |
FX Taxes, duties, and similar payments | | | 78 357.00 | |
FY Salaries and Wages | | | 558 690.00 | |
FZ Social Security Contributions | | | 101 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 645.00 | |
GE Other Expenses | | | 5 605.00 | |
GF Total Operating Expenses (II) | | | 6 167 370.00 | |
GG - OPERATING RESULT (I - II) | | | 555 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 14 593.00 | |
GU Total financial expenses (VI) | | | 14 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 058.00 | 27 650.00 | | 46 058.00 |
HC Reversals of provisions and transfers of expenses | | 216 078.00 | | |
HD Total exceptional income (VII) | 46 058.00 | 243 728.00 | | 46 058.00 |
HE Exceptional expenses on management operations | 9 034.00 | 240 294.00 | | 9 034.00 |
HH Total exceptional expenses (VIII) | 9 034.00 | 240 294.00 | | 9 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 024.00 | 3 433.00 | | 37 024.00 |
HK Income tax | 164 302.00 | 90 517.00 | | 164 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 769 392.00 | 6 217 034.00 | | 6 769 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 355 298.00 | 5 894 217.00 | | 6 355 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 093.00 | 322 818.00 | | 414 093.00 |
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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 | 949 939.00 | | 7 132.00 | 949 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 677.00 | |
I4 DECREASES Grand Total | | | 957 071.00 | |
IO DECREASES Total including other intangible assets | | | 8 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 286.00 | | | 8 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 976.00 | | 7 132.00 | 884 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 677.00 | | | 56 677.00 |
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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 | 405 695.00 | 90 798.00 | | 405 695.00 |
PE DEPRECIATION Total including other intangible assets | 8 286.00 | | | 8 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 409.00 | 90 798.00 | | 397 409.00 |
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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 | 36 441.00 | 51 642.00 | 36 441.00 | 36 441.00 |
6T Receivables | 2 667.00 | 6 003.00 | 1 129.00 | 2 667.00 |
7B Total provisions for depreciation | 39 108.00 | 57 645.00 | 37 570.00 | 39 108.00 |
7C Grand total | 39 108.00 | 57 645.00 | 37 570.00 | 39 108.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 57 645.00 | 37 570.00 | |
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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 | 329 354.00 | 329 354.00 | | 329 354.00 |
8C Staff and Related Accounts | 29 954.00 | 29 954.00 | | 29 954.00 |
8D Social Security and Other Social Organizations | 22 148.00 | 22 148.00 | | 22 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 37 043.00 | | 37 043.00 | 37 043.00 |
UX Other trade receivables | 16 895.00 | 16 895.00 | | 16 895.00 |
UZ Social Security, other social security organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 8 495.00 | 954.00 | 7 541.00 | 8 495.00 |
VB VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VH Loans with a maturity of more than one year at origin | 363 171.00 | 104 524.00 | 258 648.00 | 363 171.00 |
VI Group and Associates | 381 708.00 | 381 708.00 | | 381 708.00 |
VK Loans repaid during the year | 103 407.00 | | | 103 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 897.00 | 10 897.00 | | 10 897.00 |
VS Prepaid expenses | 20 894.00 | 20 894.00 | | 20 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 990.00 | 59 406.00 | 44 584.00 | 103 990.00 |
VW VAT | 37 725.00 | 37 725.00 | | 37 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 042.00 | 922 394.00 | 258 648.00 | 1 181 042.00 |
