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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 | 16 620.00 | 16 406.00 | 214.00 | 16 620.00 |
AJ Other Intangible Assets | 66 806.00 | | 66 806.00 | 66 806.00 |
AR Technical installations, industrial equipment and tools | 163 657.00 | 128 168.00 | 35 489.00 | 163 657.00 |
AT Other tangible assets | 348 573.00 | 196 444.00 | 152 129.00 | 348 573.00 |
BH Other financial assets | 67 908.00 | | 67 908.00 | 67 908.00 |
BJ TOTAL (I) | 663 563.00 | 341 017.00 | 322 546.00 | 663 563.00 |
BT Goods | 504 906.00 | 148 486.00 | 356 420.00 | 504 906.00 |
BX Customers and related accounts | 599 599.00 | | 599 599.00 | 599 599.00 |
BZ Other receivables | 341 187.00 | | 341 187.00 | 341 187.00 |
CF Cash and cash equivalents | 601 293.00 | | 601 293.00 | 601 293.00 |
CH Prepaid expenses | 33 142.00 | | 33 142.00 | 33 142.00 |
CJ TOTAL (II) | 2 080 126.00 | 148 486.00 | 1 931 641.00 | 2 080 126.00 |
CO Grand total (0 to V) | 2 743 690.00 | 489 502.00 | 2 254 187.00 | 2 743 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 678 774.00 | 587 266.00 | | 678 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 556.00 | 271 508.00 | | 236 556.00 |
DL TOTAL (I) | 1 025 331.00 | 968 774.00 | | 1 025 331.00 |
DP Provisions for Risks | 50 875.00 | 74 646.00 | | 50 875.00 |
DR TOTAL (IV) | 50 875.00 | 74 646.00 | | 50 875.00 |
DU Loans and Debts from Credit Institutions (3) | 266 500.00 | 13 834.00 | | 266 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 329.00 | 49 570.00 | | 129 329.00 |
DX Trade payables and related accounts | 422 678.00 | 408 209.00 | | 422 678.00 |
DY Tax and social security liabilities | 221 192.00 | 240 076.00 | | 221 192.00 |
EA Other liabilities | 9 948.00 | | | 9 948.00 |
EB Prepaid income (2) | 128 334.00 | | | 128 334.00 |
EC TOTAL (IV) | 1 177 981.00 | 711 689.00 | | 1 177 981.00 |
EE Grand total (I to V) | 2 254 187.00 | 1 755 109.00 | | 2 254 187.00 |
EG Accrued income and payables due within one year | 928 678.00 | 708 912.00 | | 928 678.00 |
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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 | 4 178 623.00 | 5 170.00 | 4 183 793.00 | 4 178 623.00 |
FG Production sold - services | 787 549.00 | 129 742.00 | 917 292.00 | 787 549.00 |
FJ Net sales | 4 966 172.00 | 134 912.00 | 5 101 084.00 | 4 966 172.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 485.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 154 577.00 | |
FS Purchases of goods (including customs duties) | | | 2 668 418.00 | |
FT Inventory change (goods) | | | -33 680.00 | |
FU Purchases of raw materials and other supplies | | | 7 351.00 | |
FW Other purchases and external expenses | | | 866 751.00 | |
FX Taxes, duties, and similar payments | | | 25 693.00 | |
FY Salaries and Wages | | | 825 889.00 | |
FZ Social Security Contributions | | | 386 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 723.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 823.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 808 322.00 | |
GG - OPERATING RESULT (I - II) | | | 346 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | 665.00 | | 741.00 |
HD Total exceptional income (VII) | 741.00 | 665.00 | | 741.00 |
HE Exceptional expenses on management operations | 21 213.00 | 5 503.00 | | 21 213.00 |
HF Exceptional expenses on capital transactions | | 14 949.00 | | |
HH Total exceptional expenses (VIII) | 21 213.00 | 20 452.00 | | 21 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 472.00 | -19 787.00 | | -20 472.00 |
HK Income tax | 83 123.00 | 88 670.00 | | 83 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 318.00 | 4 620 475.00 | | 5 155 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918 762.00 | 4 348 967.00 | | 4 918 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 556.00 | 271 508.00 | | 236 556.00 |
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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 | 385 784.00 | | 277 779.00 | 385 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 908.00 | |
I4 DECREASES Grand Total | | | 663 563.00 | |
IO DECREASES Total including other intangible assets | | | 83 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 620.00 | | 66 806.00 | 16 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 656.00 | | 187 573.00 | 324 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 508.00 | | 23 400.00 | 44 508.00 |
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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 | 307 294.00 | 33 723.00 | | 307 294.00 |
PE DEPRECIATION Total including other intangible assets | 12 782.00 | 3 624.00 | | 12 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 512.00 | 30 099.00 | | 294 512.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 646.00 | | 23 771.00 | 74 646.00 |
6N Inventories and work in progress | 120 663.00 | 27 823.00 | | 120 663.00 |
7B Total provisions for depreciation | 120 663.00 | 27 823.00 | | 120 663.00 |
7C Grand total | 195 309.00 | 27 823.00 | 23 771.00 | 195 309.00 |
UE of which provisions and reversals: - Operating | | 27 823.00 | 23 771.00 | |
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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 | 422 678.00 | 422 678.00 | | 422 678.00 |
8C Staff and Related Accounts | 69 884.00 | 69 884.00 | | 69 884.00 |
8D Social Security and Other Social Organizations | 131 943.00 | 131 943.00 | | 131 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 948.00 | 9 948.00 | | 9 948.00 |
8L Deferred income | 128 334.00 | 128 334.00 | | 128 334.00 |
UT Other financial assets | 67 908.00 | | 67 908.00 | 67 908.00 |
UX Other trade receivables | 599 599.00 | 599 599.00 | | 599 599.00 |
UY Staff and related accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
UZ Social Security, other social security organizations | 2 633.00 | 2 633.00 | | 2 633.00 |
VB VAT | 19 668.00 | 19 668.00 | | 19 668.00 |
VC Group and associates | 277 309.00 | 277 309.00 | | 277 309.00 |
VH Loans with a maturity of more than one year at origin | 266 500.00 | 17 197.00 | 146 644.00 | 266 500.00 |
VI Group and Associates | 129 329.00 | 129 329.00 | | 129 329.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 25 334.00 | | | 25 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 905.00 | 17 905.00 | | 17 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 941.00 | 38 941.00 | | 38 941.00 |
VS Prepaid expenses | 33 142.00 | 33 142.00 | | 33 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 835.00 | 973 927.00 | 67 908.00 | 1 041 835.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 981.00 | 928 678.00 | 146 644.00 | 1 177 981.00 |
