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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 | 52 605.00 | 46 101.00 | 6 504.00 | 52 605.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 82 707.00 | 9 945.00 | 72 763.00 | 82 707.00 |
AP Buildings | 2 425 937.00 | 1 070 645.00 | 1 355 292.00 | 2 425 937.00 |
AR Technical installations, industrial equipment and tools | 694 315.00 | 650 906.00 | 43 410.00 | 694 315.00 |
AT Other tangible assets | 1 024 165.00 | 692 655.00 | 331 510.00 | 1 024 165.00 |
AV Fixed assets in progress | 297 517.00 | | 297 517.00 | 297 517.00 |
AX Advances and down payments | 2 847.00 | | 2 847.00 | 2 847.00 |
BH Other financial assets | 15 698.00 | | 15 698.00 | 15 698.00 |
BJ TOTAL (I) | 4 641 526.00 | 2 470 252.00 | 2 171 275.00 | 4 641 526.00 |
BL Raw materials, supplies | 2 682.00 | | 2 682.00 | 2 682.00 |
BT Goods | 742 641.00 | | 742 641.00 | 742 641.00 |
BV Advances and down payments on orders | 24 151.00 | | 24 151.00 | 24 151.00 |
BX Customers and related accounts | 2 505 628.00 | | 2 505 628.00 | 2 505 628.00 |
BZ Other receivables | 385 031.00 | | 385 031.00 | 385 031.00 |
CF Cash and cash equivalents | 630 992.00 | | 630 992.00 | 630 992.00 |
CH Prepaid expenses | 35 007.00 | | 35 007.00 | 35 007.00 |
CJ TOTAL (II) | 4 326 132.00 | | 4 326 132.00 | 4 326 132.00 |
CO Grand total (0 to V) | 8 967 658.00 | 2 470 252.00 | 6 497 406.00 | 8 967 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | 1 016 093.00 | 702 222.00 | | 1 016 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 423.00 | 313 871.00 | | 209 423.00 |
DK Regulated provisions | 76 715.00 | 71 106.00 | | 76 715.00 |
DL TOTAL (I) | 1 402 848.00 | 1 187 815.00 | | 1 402 848.00 |
DU Loans and Debts from Credit Institutions (3) | 802 266.00 | 164 802.00 | | 802 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 273 292.00 | 2 420 778.00 | | 3 273 292.00 |
DY Tax and social security liabilities | 333 364.00 | 186 309.00 | | 333 364.00 |
EA Other liabilities | 677 780.00 | 111 245.00 | | 677 780.00 |
EB Prepaid income (2) | 7 856.00 | 14 867.00 | | 7 856.00 |
EC TOTAL (IV) | 5 094 559.00 | 2 898 002.00 | | 5 094 559.00 |
EE Grand total (I to V) | 6 497 406.00 | 4 085 818.00 | | 6 497 406.00 |
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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 | 24 160 578.00 | 23 252.00 | 24 183 830.00 | 24 160 578.00 |
FG Production sold - services | 227 488.00 | | 227 488.00 | 227 488.00 |
FJ Net sales | 24 388 067.00 | 23 252.00 | 24 411 319.00 | 24 388 067.00 |
FO Operating subsidies | | | 7 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 992.00 | |
FQ Other income | | | 13 828.00 | |
FR Total operating income (I) | | | 24 515 543.00 | |
FS Purchases of goods (including customs duties) | | | 22 641 789.00 | |
FT Inventory change (goods) | | | -98 132.00 | |
FU Purchases of raw materials and other supplies | | | 24 348.00 | |
FV Inventory change (raw materials and supplies) | | | -457.00 | |
FW Other purchases and external expenses | | | 774 629.00 | |
FX Taxes, duties, and similar payments | | | 148 658.00 | |
FY Salaries and Wages | | | 446 531.00 | |
FZ Social Security Contributions | | | 160 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 812.00 | |
GE Other Expenses | | | 9 911.00 | |
GF Total Operating Expenses (II) | | | 24 288 071.00 | |
GG - OPERATING RESULT (I - II) | | | 227 472.00 | |
GR Interest and similar expenses | | | 8 502.00 | |
GU Total financial expenses (VI) | | | 8 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 547.00 | 1 509.00 | | 78 547.00 |
HB Exceptional income from capital transactions | 42 700.00 | 13 150.00 | | 42 700.00 |
HC Reversals of provisions and transfers of expenses | 7 701.00 | 18 330.00 | | 7 701.00 |
HD Total exceptional income (VII) | 128 948.00 | 32 989.00 | | 128 948.00 |
HF Exceptional expenses on capital transactions | 40 506.00 | 9 979.00 | | 40 506.00 |
HG Exceptional depreciation and provisions | 19 790.00 | 21 275.00 | | 19 790.00 |
HH Total exceptional expenses (VIII) | 60 296.00 | 31 254.00 | | 60 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 652.00 | 1 735.00 | | 68 652.00 |
HK Income tax | 78 198.00 | 106 376.00 | | 78 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 644 491.00 | 22 053 013.00 | | 24 644 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 435 067.00 | 21 739 142.00 | | 24 435 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 423.00 | 313 871.00 | | 209 423.00 |
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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 | 3 438 563.00 | | 983 491.00 | 3 438 563.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | | 15 698.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | 279 837.00 | 4 641 526.00 | 200 000.00 |
IO DECREASES Total including other intangible assets | | | 98 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 837.00 | 4 527 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 855.00 | | 48 485.00 | 49 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397 561.00 | | 724 506.00 | 3 397 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | 210 500.00 | 5 198.00 |
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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 | 1 920 176.00 | 179 812.00 | -371 066.00 | 1 920 176.00 |
PE DEPRECIATION Total including other intangible assets | 30 416.00 | 5 421.00 | -10 265.00 | 30 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 760.00 | 174 391.00 | -360 802.00 | 1 889 760.00 |
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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 | 71 106.00 | 13 310.00 | 7 701.00 | 71 106.00 |
7C Grand total | 71 106.00 | 13 310.00 | 7 701.00 | 71 106.00 |
UJ - Exceptional | | 13 310.00 | 7 701.00 | |
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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 | 3 273 292.00 | 3 273 292.00 | | 3 273 292.00 |
8C Staff and Related Accounts | 67 202.00 | 67 202.00 | | 67 202.00 |
8D Social Security and Other Social Organizations | 90 687.00 | 90 687.00 | | 90 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 780.00 | 677 780.00 | | 677 780.00 |
8L Deferred income | 7 856.00 | 7 856.00 | | 7 856.00 |
UT Other financial assets | 15 698.00 | | 15 698.00 | 15 698.00 |
UX Other trade receivables | 2 505 388.00 | 2 505 388.00 | | 2 505 388.00 |
UZ Social Security, other social security organizations | 2 547.00 | 2 547.00 | | 2 547.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 75 117.00 | 75 117.00 | | 75 117.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 802 104.00 | 246 459.00 | 555 645.00 | 802 104.00 |
VJ Loans taken out during the year | 681 700.00 | | | 681 700.00 |
VK Loans repaid during the year | 600 115.00 | | | 600 115.00 |
VM Income taxes | 91 828.00 | 91 828.00 | | 91 828.00 |
VP Miscellaneous | 62 870.00 | 62 870.00 | | 62 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 899.00 | 31 899.00 | | 31 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 668.00 | 152 668.00 | | 152 668.00 |
VS Prepaid expenses | 35 007.00 | 35 007.00 | | 35 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 363.00 | 2 925 665.00 | 15 698.00 | 2 941 363.00 |
VW VAT | 143 577.00 | 143 577.00 | | 143 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 094 559.00 | 4 538 914.00 | 555 645.00 | 5 094 559.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
