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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
AP Buildings | 833 812.00 | 755 337.00 | 78 474.00 | 833 812.00 |
AR Technical installations, industrial equipment and tools | 161 718.00 | 90 627.00 | 71 091.00 | 161 718.00 |
AT Other tangible assets | 438 714.00 | 249 119.00 | 189 595.00 | 438 714.00 |
BH Other financial assets | 62 562.00 | | 62 562.00 | 62 562.00 |
BJ TOTAL (I) | 1 499 251.00 | 1 097 529.00 | 401 722.00 | 1 499 251.00 |
BT Goods | 1 635 894.00 | | 1 635 894.00 | 1 635 894.00 |
BX Customers and related accounts | 36 672.00 | | 36 672.00 | 36 672.00 |
BZ Other receivables | 226 991.00 | 20 639.00 | 206 352.00 | 226 991.00 |
CF Cash and cash equivalents | 929 350.00 | | 929 350.00 | 929 350.00 |
CH Prepaid expenses | 86 436.00 | | 86 436.00 | 86 436.00 |
CJ TOTAL (II) | 2 915 342.00 | 20 639.00 | 2 894 703.00 | 2 915 342.00 |
CO Grand total (0 to V) | 4 414 594.00 | 1 118 168.00 | 3 296 426.00 | 4 414 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DE Statutory or contractual reserves | 293 675.00 | | | 293 675.00 |
DG Other reserves | 826 201.00 | 1 142 543.00 | | 826 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 109.00 | 310 883.00 | | 563 109.00 |
DL TOTAL (I) | 1 766 850.00 | 1 537 291.00 | | 1 766 850.00 |
DU Loans and Debts from Credit Institutions (3) | 280 510.00 | 268 394.00 | | 280 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 954.00 | 247 737.00 | | 444 954.00 |
DW Advances and down payments received on current orders | 5 261.00 | 2 999.00 | | 5 261.00 |
DX Trade payables and related accounts | 566 582.00 | 390 809.00 | | 566 582.00 |
DY Tax and social security liabilities | 208 869.00 | 159 700.00 | | 208 869.00 |
DZ Fixed asset liabilities and related accounts | 22 653.00 | 34 669.00 | | 22 653.00 |
EA Other liabilities | 747.00 | 3 364.00 | | 747.00 |
EC TOTAL (IV) | 1 529 576.00 | 1 107 673.00 | | 1 529 576.00 |
EE Grand total (I to V) | 3 296 426.00 | 2 644 963.00 | | 3 296 426.00 |
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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 | | | 6 808 583.00 | |
FD Production sold - goods | | | 58 131.00 | |
FJ Net sales | | | 6 866 713.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 429.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 908 175.00 | |
FS Purchases of goods (including customs duties) | | | 4 260 436.00 | |
FT Inventory change (goods) | | | 15 797.00 | |
FW Other purchases and external expenses | | | 782 940.00 | |
FX Taxes, duties, and similar payments | | | 91 143.00 | |
FY Salaries and Wages | | | 728 755.00 | |
FZ Social Security Contributions | | | 224 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 784.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 6 181 177.00 | |
GG - OPERATING RESULT (I - II) | | | 726 999.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 805.00 | |
GP Total financial income (V) | | | 17 805.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 766.00 | 17 494.00 | | 44 766.00 |
HB Exceptional income from capital transactions | 1 550.00 | 9 500.00 | | 1 550.00 |
HD Total exceptional income (VII) | 46 316.00 | 26 994.00 | | 46 316.00 |
HE Exceptional expenses on management operations | 26 996.00 | 6 368.00 | | 26 996.00 |
HF Exceptional expenses on capital transactions | 643.00 | 9 416.00 | | 643.00 |
HG Exceptional depreciation and provisions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 27 971.00 | 15 783.00 | | 27 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 344.00 | 11 211.00 | | 18 344.00 |
HK Income tax | 196 846.00 | 102 089.00 | | 196 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 972 296.00 | 5 601 802.00 | | 6 972 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 409 187.00 | 5 290 919.00 | | 6 409 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 109.00 | 310 883.00 | | 563 109.00 |
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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 | 1 412 540.00 | 115 204.00 | | 1 412 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 562.00 | | |
I4 DECREASES Grand Total | 28 493.00 | 1 499 251.00 | -1.00 | 28 493.00 |
IO DECREASES Total including other intangible assets | | 2 446.00 | | |
IY DECREASES Total Tangible Fixed Assets | 28 493.00 | 1 434 243.00 | | 28 493.00 |
KD ACQUISITIONS Total including other intangible assets | 2 446.00 | | | 2 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 016.00 | 113 720.00 | | 1 349 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 078.00 | 1 485.00 | | 61 078.00 |
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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 | 1 058 472.00 | 66 907.00 | 27 850.00 | 1 058 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 025.00 | 66 907.00 | 27 850.00 | 1 056 025.00 |
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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 | 566 581.00 | 566 581.00 | | 566 581.00 |
8C Staff and Related Accounts | 85 733.00 | 85 733.00 | | 85 733.00 |
8D Social Security and Other Social Organizations | 54 517.00 | 54 517.00 | | 54 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 653.00 | 22 653.00 | | 22 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 62 562.00 | | 62 562.00 | 62 562.00 |
UX Other trade receivables | 39 649.00 | 39 649.00 | | 39 649.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 12 991.00 | 12 991.00 | | 12 991.00 |
VB VAT | 15 198.00 | 15 198.00 | | 15 198.00 |
VC Group and associates | 24 077.00 | 24 077.00 | | 24 077.00 |
VH Loans with a maturity of more than one year at origin | 280 510.00 | 61 171.00 | 196 004.00 | 280 510.00 |
VI Group and Associates | 444 954.00 | 444 954.00 | | 444 954.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 879.00 | | | 37 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 938.00 | 28 938.00 | | 28 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 266.00 | 168 266.00 | | 168 266.00 |
VS Prepaid expenses | 86 436.00 | 86 436.00 | | 86 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 661.00 | 350 099.00 | 62 562.00 | 412 661.00 |
VW VAT | 39 680.00 | 39 680.00 | | 39 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 315.00 | 1 304 976.00 | 196 004.00 | 1 524 315.00 |
