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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 | 2 580.00 | 1 814.00 | 766.00 | 2 580.00 |
AH Goodwill | 89 852.00 | | 89 852.00 | 89 852.00 |
AP Buildings | 430 766.00 | 288 355.00 | 142 412.00 | 430 766.00 |
AR Technical installations, industrial equipment and tools | 141 721.00 | 125 602.00 | 16 119.00 | 141 721.00 |
AT Other tangible assets | 292 194.00 | 174 191.00 | 118 003.00 | 292 194.00 |
BB Receivables related to investments | 435 226.00 | | 435 226.00 | 435 226.00 |
BH Other financial assets | 14 658.00 | | 14 658.00 | 14 658.00 |
BJ TOTAL (I) | 1 511 997.00 | 589 962.00 | 922 036.00 | 1 511 997.00 |
BN Goods in progress | 47 945.00 | | 47 945.00 | 47 945.00 |
BT Goods | 1 559 745.00 | 36 257.00 | 1 523 488.00 | 1 559 745.00 |
BX Customers and related accounts | 108 241.00 | 6 895.00 | 101 345.00 | 108 241.00 |
BZ Other receivables | 78 179.00 | | 78 179.00 | 78 179.00 |
CF Cash and cash equivalents | 1 047 851.00 | | 1 047 851.00 | 1 047 851.00 |
CH Prepaid expenses | 12 599.00 | | 12 599.00 | 12 599.00 |
CJ TOTAL (II) | 2 854 560.00 | 43 152.00 | 2 811 407.00 | 2 854 560.00 |
CO Grand total (0 to V) | 4 366 558.00 | 633 114.00 | 3 733 444.00 | 4 366 558.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 516 883.00 | 1 391 342.00 | | 1 516 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 262.00 | 125 541.00 | | 103 262.00 |
DL TOTAL (I) | 1 862 145.00 | 1 758 883.00 | | 1 862 145.00 |
DP Provisions for Risks | 25 700.00 | 17 600.00 | | 25 700.00 |
DR TOTAL (IV) | 25 700.00 | 17 600.00 | | 25 700.00 |
DU Loans and Debts from Credit Institutions (3) | 351 664.00 | 252 534.00 | | 351 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 380.00 | 184 252.00 | | 151 380.00 |
DW Advances and down payments received on current orders | | 25 161.00 | | |
DX Trade payables and related accounts | 1 200 732.00 | 1 106 763.00 | | 1 200 732.00 |
DY Tax and social security liabilities | 128 134.00 | 156 695.00 | | 128 134.00 |
EA Other liabilities | | 9 792.00 | | |
EB Prepaid income (2) | 13 689.00 | 23 197.00 | | 13 689.00 |
EC TOTAL (IV) | 1 845 600.00 | 1 758 394.00 | | 1 845 600.00 |
EE Grand total (I to V) | 3 733 444.00 | 3 534 876.00 | | 3 733 444.00 |
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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 | 5 598 508.00 | | 5 598 508.00 | 5 598 508.00 |
FG Production sold - services | 482 327.00 | | 482 327.00 | 482 327.00 |
FJ Net sales | 6 080 835.00 | | 6 080 835.00 | 6 080 835.00 |
FM Inventory production | | | 12 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 238.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 6 223 754.00 | |
FS Purchases of goods (including customs duties) | | | 4 872 716.00 | |
FT Inventory change (goods) | | | -128 278.00 | |
FU Purchases of raw materials and other supplies | | | 14 128.00 | |
FW Other purchases and external expenses | | | 442 738.00 | |
FX Taxes, duties, and similar payments | | | 33 192.00 | |
FY Salaries and Wages | | | 514 588.00 | |
FZ Social Security Contributions | | | 217 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 700.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 6 086 762.00 | |
GG - OPERATING RESULT (I - II) | | | 136 992.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 7 946.00 | |
GU Total financial expenses (VI) | | | 7 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 299.00 | 9 500.00 | | 45 299.00 |
HD Total exceptional income (VII) | 45 299.00 | 9 500.00 | | 45 299.00 |
HE Exceptional expenses on management operations | 780.00 | 729.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 35 619.00 | | | 35 619.00 |
HH Total exceptional expenses (VIII) | 36 399.00 | 729.00 | | 36 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 900.00 | 8 771.00 | | 8 900.00 |
HK Income tax | 35 034.00 | 43 326.00 | | 35 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 269 403.00 | 6 731 923.00 | | 6 269 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 166 141.00 | 6 606 382.00 | | 6 166 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 262.00 | 125 541.00 | | 103 262.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 91 377.00 | | | 91 377.00 |
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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 | 561 980.00 | 55 628.00 | 27 647.00 | 561 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 289.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 456.00 | 55 339.00 | 27 647.00 | 560 456.00 |
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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 | 1 200 732.00 | 1 200 732.00 | | 1 200 732.00 |
8C Staff and Related Accounts | 50 941.00 | 50 941.00 | | 50 941.00 |
8D Social Security and Other Social Organizations | 50 994.00 | 50 994.00 | | 50 994.00 |
UL Receivables related to investments | 435 226.00 | 226.00 | 435 000.00 | 435 226.00 |
UT Other financial assets | 14 658.00 | 14 658.00 | | 14 658.00 |
UX Other trade receivables | 99 966.00 | 99 966.00 | | 99 966.00 |
UZ Social Security, other social security organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
VA Doubtful or disputed receivables | 8 274.00 | | 8 274.00 | 8 274.00 |
VB VAT | 15 934.00 | 15 934.00 | | 15 934.00 |
VH Loans with a maturity of more than one year at origin | 351 664.00 | | 351 664.00 | 351 664.00 |
VI Group and Associates | 151 380.00 | 2 042.00 | 149 337.00 | 151 380.00 |
VM Income taxes | 8 294.00 | 8 294.00 | | 8 294.00 |
VN Other taxes, similar payments | 8 563.00 | 8 563.00 | | 8 563.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 787.00 | 15 787.00 | | 15 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 998.00 | 40 998.00 | | 40 998.00 |
VS Prepaid expenses | 12 599.00 | 12 599.00 | | 12 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 903.00 | 205 628.00 | 443 274.00 | 648 903.00 |
VW VAT | 10 412.00 | 10 412.00 | | 10 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 910.00 | 1 330 908.00 | 501 001.00 | 1 831 910.00 |
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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 | 13.00 | | | 13.00 |
