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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 534 122.00 | 476 325.00 | 57 796.00 | 534 122.00 |
AR Technical installations, industrial equipment and tools | 376 084.00 | 296 434.00 | 79 651.00 | 376 084.00 |
AT Other tangible assets | 299 491.00 | 168 546.00 | 130 946.00 | 299 491.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 22 982.00 | | 22 982.00 | 22 982.00 |
BJ TOTAL (I) | 1 248 518.00 | 941 305.00 | 307 213.00 | 1 248 518.00 |
BT Goods | 335 572.00 | | 335 572.00 | 335 572.00 |
BX Customers and related accounts | 46 533.00 | 147.00 | 46 386.00 | 46 533.00 |
BZ Other receivables | 80 022.00 | | 80 022.00 | 80 022.00 |
CF Cash and cash equivalents | 797 432.00 | | 797 432.00 | 797 432.00 |
CH Prepaid expenses | 19 012.00 | | 19 012.00 | 19 012.00 |
CJ TOTAL (II) | 1 278 570.00 | 147.00 | 1 278 423.00 | 1 278 570.00 |
CO Grand total (0 to V) | 2 527 088.00 | 941 452.00 | 1 585 636.00 | 2 527 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 231 606.00 | | | 231 606.00 |
DG Other reserves | 109 566.00 | | | 109 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 007.00 | | | 331 007.00 |
DL TOTAL (I) | 714 103.00 | | | 714 103.00 |
DU Loans and Debts from Credit Institutions (3) | 74 708.00 | | | 74 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 921.00 | | | 405 921.00 |
DX Trade payables and related accounts | 235 156.00 | | | 235 156.00 |
DY Tax and social security liabilities | 155 097.00 | | | 155 097.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 871 533.00 | | | 871 533.00 |
EE Grand total (I to V) | 1 585 636.00 | | | 1 585 636.00 |
EG Accrued income and payables due within one year | 703 560.00 | | | 703 560.00 |
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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 | 8 299 634.00 | | 8 299 634.00 | 8 299 634.00 |
FD Production sold - goods | 667 079.00 | | 667 079.00 | 667 079.00 |
FG Production sold - services | 68 696.00 | | 68 696.00 | 68 696.00 |
FJ Net sales | 9 035 410.00 | | 9 035 410.00 | 9 035 410.00 |
FO Operating subsidies | | | 2 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 893.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 9 057 603.00 | |
FS Purchases of goods (including customs duties) | | | 7 416 091.00 | |
FT Inventory change (goods) | | | -10 811.00 | |
FU Purchases of raw materials and other supplies | | | 8 090.00 | |
FW Other purchases and external expenses | | | 475 061.00 | |
FX Taxes, duties, and similar payments | | | 65 870.00 | |
FY Salaries and Wages | | | 456 783.00 | |
FZ Social Security Contributions | | | 124 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 8 604 182.00 | |
GG - OPERATING RESULT (I - II) | | | 453 421.00 | |
GL Other interest and similar income | | | 11 331.00 | |
GP Total financial income (V) | | | 11 331.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | | | 2 640.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 540.00 | | | 2 540.00 |
HK Income tax | 130 942.00 | | | 130 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 071 574.00 | | | 9 071 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 740 567.00 | | | 8 740 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 007.00 | | | 331 007.00 |
HP References: Equipment leasing | 5 466.00 | | | 5 466.00 |
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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 | 892 554.00 | 67 849.00 | 19 098.00 | 892 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 554.00 | 67 849.00 | 19 098.00 | 892 554.00 |
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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 | 235 156.00 | 235 156.00 | | 235 156.00 |
8C Staff and Related Accounts | 58 391.00 | 58 391.00 | | 58 391.00 |
8D Social Security and Other Social Organizations | 54 435.00 | 54 435.00 | | 54 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 22 982.00 | | 22 982.00 | 22 982.00 |
UX Other trade receivables | 46 533.00 | 46 533.00 | | 46 533.00 |
UZ Social Security, other social security organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
VB VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VH Loans with a maturity of more than one year at origin | 74 708.00 | -93 265.00 | 167 973.00 | 74 708.00 |
VI Group and Associates | 405 921.00 | 405 921.00 | | 405 921.00 |
VK Loans repaid during the year | 40 247.00 | | | 40 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 033.00 | 30 033.00 | | 30 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 897.00 | 71 897.00 | | 71 897.00 |
VS Prepaid expenses | 19 012.00 | 19 012.00 | | 19 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 548.00 | 145 566.00 | 22 982.00 | 168 548.00 |
VW VAT | 12 238.00 | 12 238.00 | | 12 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 533.00 | 703 560.00 | 167 973.00 | 871 533.00 |
