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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 628 949.00 | 550 341.00 | 78 609.00 | 628 949.00 |
AR Technical installations, industrial equipment and tools | 2 782.00 | 2 751.00 | 30.00 | 2 782.00 |
AT Other tangible assets | 397 440.00 | 372 298.00 | 25 142.00 | 397 440.00 |
BD Other fixed assets | 38 200.00 | | 38 200.00 | 38 200.00 |
BH Other financial assets | 26 917.00 | | 26 917.00 | 26 917.00 |
BJ TOTAL (I) | 1 185 356.00 | 926 458.00 | 258 898.00 | 1 185 356.00 |
BT Goods | 1 063 680.00 | 18 103.00 | 1 045 577.00 | 1 063 680.00 |
BV Advances and down payments on orders | 150 910.00 | | 150 910.00 | 150 910.00 |
BX Customers and related accounts | 3 732.00 | 291.00 | 3 441.00 | 3 732.00 |
BZ Other receivables | 184 309.00 | | 184 309.00 | 184 309.00 |
CF Cash and cash equivalents | 333 985.00 | | 333 985.00 | 333 985.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 1 744 058.00 | 18 394.00 | 1 725 664.00 | 1 744 058.00 |
CO Grand total (0 to V) | 2 929 414.00 | 944 852.00 | 1 984 562.00 | 2 929 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 114 721.00 | 1 042 924.00 | | 1 114 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 830.00 | 471 797.00 | | 519 830.00 |
DL TOTAL (I) | 1 678 550.00 | 1 558 721.00 | | 1 678 550.00 |
DP Provisions for Risks | 24 040.00 | 24 969.00 | | 24 040.00 |
DR TOTAL (IV) | 24 040.00 | 24 969.00 | | 24 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 869.00 | 207 891.00 | | 3 869.00 |
DX Trade payables and related accounts | 78 979.00 | 83 941.00 | | 78 979.00 |
DY Tax and social security liabilities | 189 123.00 | 145 682.00 | | 189 123.00 |
EB Prepaid income (2) | 10 000.00 | 7 274.00 | | 10 000.00 |
EC TOTAL (IV) | 281 971.00 | 444 788.00 | | 281 971.00 |
EE Grand total (I to V) | 1 984 562.00 | 2 028 478.00 | | 1 984 562.00 |
EG Accrued income and payables due within one year | 281 971.00 | 444 788.00 | | 281 971.00 |
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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 | 4 656 476.00 | | 4 656 476.00 | 4 656 476.00 |
FJ Net sales | 4 656 476.00 | | 4 656 476.00 | 4 656 476.00 |
FO Operating subsidies | | | 16 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 9 638.00 | |
FR Total operating income (I) | | | 4 683 506.00 | |
FS Purchases of goods (including customs duties) | | | 2 621 458.00 | |
FT Inventory change (goods) | | | 86 035.00 | |
FW Other purchases and external expenses | | | 699 877.00 | |
FX Taxes, duties, and similar payments | | | 49 294.00 | |
FY Salaries and Wages | | | 399 565.00 | |
FZ Social Security Contributions | | | 75 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 4 006 384.00 | |
GG - OPERATING RESULT (I - II) | | | 677 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 40 042.00 | |
GP Total financial income (V) | | | 40 126.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 864.00 | | | 2 864.00 |
HD Total exceptional income (VII) | 2 864.00 | | | 2 864.00 |
HE Exceptional expenses on management operations | 9 285.00 | | | 9 285.00 |
HH Total exceptional expenses (VIII) | 9 285.00 | | | 9 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 420.00 | | | -6 420.00 |
HK Income tax | 188 606.00 | 176 982.00 | | 188 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 497.00 | 5 124 212.00 | | 4 726 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 667.00 | 4 652 415.00 | | 4 206 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 830.00 | 471 797.00 | | 519 830.00 |
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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 | 1 176 888.00 | | 11 144.00 | 1 176 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 117.00 | |
I4 DECREASES Grand Total | | 2 676.00 | 1 185 356.00 | |
IO DECREASES Total including other intangible assets | | | 91 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 676.00 | 1 029 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 068.00 | | | 91 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 703.00 | | 11 144.00 | 1 020 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 117.00 | | | 65 117.00 |
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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 | 861 689.00 | 67 444.00 | 2 675.00 | 861 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 621.00 | 67 444.00 | 2 675.00 | 860 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 969.00 | | 929.00 | 24 969.00 |
6N Inventories and work in progress | 12 463.00 | 5 640.00 | | 12 463.00 |
6T Receivables | 339.00 | 104.00 | 152.00 | 339.00 |
7B Total provisions for depreciation | 12 802.00 | 5 744.00 | 152.00 | 12 802.00 |
7C Grand total | 37 771.00 | 5 744.00 | 1 081.00 | 37 771.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 744.00 | 1 081.00 | |
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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 | 78 979.00 | 78 979.00 | | 78 979.00 |
8C Staff and Related Accounts | 51 476.00 | 51 476.00 | | 51 476.00 |
8D Social Security and Other Social Organizations | 28 690.00 | 28 690.00 | | 28 690.00 |
8E Income Taxes | 46 463.00 | 46 463.00 | | 46 463.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 26 917.00 | | 26 917.00 | 26 917.00 |
UX Other trade receivables | 3 259.00 | 3 259.00 | | 3 259.00 |
UZ Social Security, other social security organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
VA Doubtful or disputed receivables | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 3 869.00 | 3 869.00 | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 110.00 | 13 110.00 | | 13 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 232.00 | 182 232.00 | | 182 232.00 |
VS Prepaid expenses | 7 442.00 | 7 442.00 | | 7 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 400.00 | 195 483.00 | 26 917.00 | 222 400.00 |
VW VAT | 49 385.00 | 49 385.00 | | 49 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 971.00 | 281 971.00 | | 281 971.00 |
