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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 160.00 | 26 160.00 | | 26 160.00 |
AN Land | 130 542.00 | | 130 542.00 | 130 542.00 |
AP Buildings | 2 054 872.00 | 1 319 628.00 | 735 244.00 | 2 054 872.00 |
AR Technical installations, industrial equipment and tools | 3 978.00 | 642 402.00 | -638 424.00 | 3 978.00 |
AT Other tangible assets | 571 077.00 | 439 187.00 | 131 890.00 | 571 077.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 212.00 | | 8 212.00 | 8 212.00 |
BJ TOTAL (I) | 2 794 842.00 | 2 427 378.00 | 367 464.00 | 2 794 842.00 |
BT Goods | 85 022.00 | 42 511.00 | 42 511.00 | 85 022.00 |
BX Customers and related accounts | 5 766 340.00 | 103 250.00 | 5 663 090.00 | 5 766 340.00 |
BZ Other receivables | 5 308 746.00 | | 5 308 746.00 | 5 308 746.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 240 432.00 | | 240 432.00 | 240 432.00 |
CH Prepaid expenses | 430 188.00 | | 430 188.00 | 430 188.00 |
CJ TOTAL (II) | 11 830 779.00 | 145 761.00 | 11 685 017.00 | 11 830 779.00 |
CO Grand total (0 to V) | 14 625 620.00 | 2 573 139.00 | 12 052 481.00 | 14 625 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 23 532.00 | 23 532.00 | | 23 532.00 |
DH Retained earnings | 6 165 537.00 | 6 475 015.00 | | 6 165 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297 906.00 | -309 478.00 | | 2 297 906.00 |
DL TOTAL (I) | 8 816 974.00 | 6 519 069.00 | | 8 816 974.00 |
DP Provisions for Risks | 666 273.00 | 42 204.00 | | 666 273.00 |
DQ Provisions for Expenses | 279 740.00 | 275 332.00 | | 279 740.00 |
DR TOTAL (IV) | 946 013.00 | 317 536.00 | | 946 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 482.00 | 17 073.00 | | 2 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 222.00 | 6 222.00 | | 6 222.00 |
DX Trade payables and related accounts | 922 571.00 | 2 279 123.00 | | 922 571.00 |
DY Tax and social security liabilities | 946 220.00 | 1 022 811.00 | | 946 220.00 |
EA Other liabilities | 363 315.00 | 271 265.00 | | 363 315.00 |
EB Prepaid income (2) | 48 683.00 | 63 506.00 | | 48 683.00 |
EC TOTAL (IV) | 2 289 493.00 | 3 660 001.00 | | 2 289 493.00 |
EE Grand total (I to V) | 12 052 481.00 | 10 496 605.00 | | 12 052 481.00 |
EI Including equity loans | 6 222.00 | | | 6 222.00 |
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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 | | | 26 045 964.00 | |
FG Production sold - services | | | 60 000.00 | |
FJ Net sales | | | 26 105 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 542.00 | |
FQ Other income | | | 4 951.00 | |
FR Total operating income (I) | | | 26 469 457.00 | |
FS Purchases of goods (including customs duties) | | | 14 045 705.00 | |
FT Inventory change (goods) | | | -32 857.00 | |
FW Other purchases and external expenses | | | 5 953 452.00 | |
FX Taxes, duties, and similar payments | | | 298 467.00 | |
FY Salaries and Wages | | | 1 521 604.00 | |
FZ Social Security Contributions | | | 609 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 573 809.00 | |
GE Other Expenses | | | 69 630.00 | |
GF Total Operating Expenses (II) | | | 23 145 969.00 | |
GG - OPERATING RESULT (I - II) | | | 3 323 487.00 | |
GL Other interest and similar income | | | 6 193.00 | |
GP Total financial income (V) | | | 6 193.00 | |
GR Interest and similar expenses | | | 9 582.00 | |
GU Total financial expenses (VI) | | | 9 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 320 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 043.00 | 3 408.00 | | 87 043.00 |
HB Exceptional income from capital transactions | 19 000.00 | 5 449.00 | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 24 610.00 | 206 195.00 | | 24 610.00 |
HD Total exceptional income (VII) | 130 653.00 | 215 052.00 | | 130 653.00 |
HE Exceptional expenses on management operations | 28 186.00 | 4 500 792.00 | | 28 186.00 |
HF Exceptional expenses on capital transactions | 8 481.00 | 280.00 | | 8 481.00 |
HG Exceptional depreciation and provisions | 350 310.00 | 28 930.00 | | 350 310.00 |
HH Total exceptional expenses (VIII) | 386 978.00 | 4 530 002.00 | | 386 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 325.00 | -4 314 950.00 | | -256 325.00 |
HK Income tax | 765 867.00 | 1 794 839.00 | | 765 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 606 302.00 | 34 868 673.00 | | 26 606 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 308 396.00 | 35 178 150.00 | | 24 308 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297 906.00 | -309 478.00 | | 2 297 906.00 |
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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 | 2 770 871.00 | | 171 821.00 | 2 770 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 666.00 | 8 212.00 | |
I4 DECREASES Grand Total | 14 041.00 | 133 809.00 | 2 794 841.00 | 14 041.00 |
IO DECREASES Total including other intangible assets | | | 26 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 041.00 | 62 142.00 | 2 760 469.00 | 14 041.00 |
KD ACQUISITIONS Total including other intangible assets | 26 160.00 | | | 26 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 982.00 | | 114 671.00 | 2 721 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 729.00 | | 57 149.00 | 22 729.00 |
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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 | 2 407 202.00 | 73 837.00 | 53 661.00 | 2 407 202.00 |
PE DEPRECIATION Total including other intangible assets | 26 160.00 | | | 26 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 042.00 | 73 837.00 | 53 661.00 | 2 381 042.00 |
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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 | 26 083.00 | 16 428.00 | | 26 083.00 |
6T Receivables | 132 810.00 | 28 800.00 | 58 360.00 | 132 810.00 |
7B Total provisions for depreciation | 158 893.00 | 45 228.00 | 58 360.00 | 158 893.00 |
7C Grand total | 158 893.00 | 45 228.00 | 58 360.00 | 158 893.00 |
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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 | 922 571.00 | 922 571.00 | | 922 571.00 |
8C Staff and Related Accounts | 165 541.00 | 165 541.00 | | 165 541.00 |
8D Social Security and Other Social Organizations | 162 850.00 | 162 850.00 | | 162 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 315.00 | 363 315.00 | | 363 315.00 |
8L Deferred income | 48 683.00 | 48 683.00 | | 48 683.00 |
UT Other financial assets | 8 212.00 | | 8 212.00 | 8 212.00 |
UX Other trade receivables | 5 604 001.00 | 5 604 001.00 | | 5 604 001.00 |
UY Staff and related accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
UZ Social Security, other social security organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
VA Doubtful or disputed receivables | 162 338.00 | 162 338.00 | | 162 338.00 |
VB VAT | 51 980.00 | 51 980.00 | | 51 980.00 |
VC Group and associates | 4 676 839.00 | 4 676 839.00 | | 4 676 839.00 |
VG Loans with a maturity of up to one year at origin | 2 482.00 | 2 482.00 | | 2 482.00 |
VI Group and Associates | 6 222.00 | 6 222.00 | | 6 222.00 |
VM Income taxes | 475 912.00 | 475 912.00 | | 475 912.00 |
VN Other taxes, similar payments | 98 437.00 | 98 437.00 | | 98 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 800.00 | 78 800.00 | | 78 800.00 |
VS Prepaid expenses | 430 188.00 | 430 188.00 | | 430 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 513 486.00 | 11 505 274.00 | 8 212.00 | 11 513 486.00 |
VW VAT | 539 028.00 | 539 028.00 | | 539 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 493.00 | 2 289 493.00 | | 2 289 493.00 |
