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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 | 165 848.00 | 157 198.00 | 8 651.00 | 165 848.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 443 735.00 | 15 308.00 | 428 426.00 | 443 735.00 |
AR Technical installations, industrial equipment and tools | 306 486.00 | 275 181.00 | 31 305.00 | 306 486.00 |
AT Other tangible assets | 1 302 163.00 | 1 163 882.00 | 138 282.00 | 1 302 163.00 |
AX Advances and down payments | 5 543.00 | | 5 543.00 | 5 543.00 |
BH Other financial assets | 40 400.00 | | 40 400.00 | 40 400.00 |
BJ TOTAL (I) | 2 264 176.00 | 1 611 569.00 | 652 608.00 | 2 264 176.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 67 196.00 | | 67 196.00 | 67 196.00 |
BT Goods | 2 040 773.00 | 202 663.00 | 1 838 111.00 | 2 040 773.00 |
BX Customers and related accounts | 2 732 056.00 | 97 076.00 | 2 634 980.00 | 2 732 056.00 |
BZ Other receivables | 240 926.00 | | 240 926.00 | 240 926.00 |
CF Cash and cash equivalents | 753 686.00 | | 753 686.00 | 753 686.00 |
CH Prepaid expenses | 55 754.00 | | 55 754.00 | 55 754.00 |
CJ TOTAL (II) | 5 890 392.00 | 299 739.00 | 5 590 653.00 | 5 890 392.00 |
CO Grand total (0 to V) | 8 154 568.00 | 1 911 308.00 | 6 243 260.00 | 8 154 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 726 798.00 | 1 400 000.00 | | 726 798.00 |
DH Retained earnings | | 240 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 003.00 | 413 665.00 | | 345 003.00 |
DK Regulated provisions | 389.00 | | | 389.00 |
DL TOTAL (I) | 1 237 190.00 | 2 219 180.00 | | 1 237 190.00 |
DP Provisions for Risks | 6 900.00 | | | 6 900.00 |
DR TOTAL (IV) | 6 900.00 | | | 6 900.00 |
DU Loans and Debts from Credit Institutions (3) | 506 180.00 | 504 030.00 | | 506 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 276.00 | | |
DX Trade payables and related accounts | 4 069 130.00 | 5 973 389.00 | | 4 069 130.00 |
DY Tax and social security liabilities | 376 718.00 | 684 266.00 | | 376 718.00 |
DZ Fixed asset liabilities and related accounts | 5 815.00 | | | 5 815.00 |
EA Other liabilities | 41 328.00 | 583 043.00 | | 41 328.00 |
EB Prepaid income (2) | | 29 667.00 | | |
EC TOTAL (IV) | 4 999 170.00 | 7 810 671.00 | | 4 999 170.00 |
EE Grand total (I to V) | 6 243 260.00 | 10 029 850.00 | | 6 243 260.00 |
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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 | 19 202 658.00 | 41 134.00 | 19 243 792.00 | 19 202 658.00 |
FD Production sold - goods | 19 066.00 | | 19 066.00 | 19 066.00 |
FG Production sold - services | 3 229 535.00 | | 3 229 535.00 | 3 229 535.00 |
FJ Net sales | 22 451 259.00 | 41 134.00 | 22 492 393.00 | 22 451 259.00 |
FM Inventory production | | | -262 961.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 428.00 | |
FQ Other income | | | 35 284.00 | |
FR Total operating income (I) | | | 22 443 144.00 | |
FS Purchases of goods (including customs duties) | | | 16 798 928.00 | |
FT Inventory change (goods) | | | -240 936.00 | |
FU Purchases of raw materials and other supplies | | | 178 040.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 2 902 869.00 | |
FX Taxes, duties, and similar payments | | | 111 367.00 | |
FY Salaries and Wages | | | 1 386 076.00 | |
FZ Social Security Contributions | | | 459 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 8 170.00 | |
GF Total Operating Expenses (II) | | | 22 021 914.00 | |
GG - OPERATING RESULT (I - II) | | | 421 230.00 | |
GL Other interest and similar income | | | 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GP Total financial income (V) | | | 21 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 494.00 | |
GU Total financial expenses (VI) | | | 11 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 555.00 | | | 65 555.00 |
HB Exceptional income from capital transactions | 42 501.00 | 38 250.00 | | 42 501.00 |
HD Total exceptional income (VII) | 108 056.00 | 38 250.00 | | 108 056.00 |
HE Exceptional expenses on management operations | 15 420.00 | 2 592.00 | | 15 420.00 |
HF Exceptional expenses on capital transactions | 45 441.00 | 27 592.00 | | 45 441.00 |
HG Exceptional depreciation and provisions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 61 348.00 | 30 183.00 | | 61 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 708.00 | 8 067.00 | | 46 708.00 |
HK Income tax | 132 861.00 | 174 924.00 | | 132 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 572 620.00 | 27 898 480.00 | | 22 572 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 227 617.00 | 27 484 816.00 | | 22 227 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 003.00 | 413 664.00 | | 345 003.00 |
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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 | 2 447 215.00 | | 471 978.00 | 2 447 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 419 190.00 | 5 543.00 | |
I4 DECREASES Grand Total | | 695 418.00 | 2 223 775.00 | |
IO DECREASES Total including other intangible assets | | 19 846.00 | 165 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 382.00 | 2 052 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 695.00 | | | 185 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 787.00 | | 471 978.00 | 1 836 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 733.00 | | | 424 733.00 |
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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 | 1 707 278.00 | 85 291.00 | 181 000.00 | 1 707 278.00 |
PE DEPRECIATION Total including other intangible assets | 168 646.00 | 3 372.00 | 14 820.00 | 168 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 632.00 | 81 919.00 | 166 180.00 | 1 538 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 389.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 900.00 | | |
6T Receivables | 83 981.00 | 26 535.00 | 13 440.00 | 83 981.00 |
7B Total provisions for depreciation | 83 981.00 | 26 535.00 | 13 440.00 | 83 981.00 |
7C Grand total | 83 981.00 | 33 824.00 | 13 440.00 | 83 981.00 |
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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 | 4 069 130.00 | 4 069 130.00 | | 4 069 130.00 |
8C Staff and Related Accounts | 183 326.00 | 183 326.00 | | 183 326.00 |
8D Social Security and Other Social Organizations | 137 943.00 | 137 943.00 | | 137 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 328.00 | 41 328.00 | | 41 328.00 |
UT Other financial assets | 40 400.00 | | 40 400.00 | 40 400.00 |
UX Other trade receivables | 2 615 636.00 | 2 615 636.00 | | 2 615 636.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
UZ Social Security, other social security organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
VA Doubtful or disputed receivables | 116 420.00 | 116 420.00 | | 116 420.00 |
VC Group and associates | 126 643.00 | 126 643.00 | | 126 643.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 505 587.00 | 94 428.00 | 209 692.00 | 505 587.00 |
VJ Loans taken out during the year | 73 389.00 | | | 73 389.00 |
VM Income taxes | 109 728.00 | 109 728.00 | | 109 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | | 6 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 55 754.00 | 55 754.00 | | 55 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 137.00 | 3 028 737.00 | 40 400.00 | 3 069 137.00 |
VW VAT | 48 963.00 | 48 963.00 | | 48 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 170.00 | 4 588 011.00 | 209 692.00 | 4 999 170.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
