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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
AH Goodwill | 53 042.00 | | 53 042.00 | 53 042.00 |
AP Buildings | 827 267.00 | 473 312.00 | 353 956.00 | 827 267.00 |
AR Technical installations, industrial equipment and tools | 286 808.00 | 285 685.00 | 1 123.00 | 286 808.00 |
AT Other tangible assets | 116 344.00 | 75 164.00 | 41 180.00 | 116 344.00 |
BH Other financial assets | 24 351.00 | | 24 351.00 | 24 351.00 |
BJ TOTAL (I) | 1 311 233.00 | 837 582.00 | 473 652.00 | 1 311 233.00 |
BT Goods | 729 667.00 | | 729 667.00 | 729 667.00 |
BX Customers and related accounts | 6 792.00 | | 6 792.00 | 6 792.00 |
BZ Other receivables | 76 901.00 | | 76 901.00 | 76 901.00 |
CF Cash and cash equivalents | 637 129.00 | | 637 129.00 | 637 129.00 |
CH Prepaid expenses | 8 368.00 | | 8 368.00 | 8 368.00 |
CJ TOTAL (II) | 1 458 858.00 | | 1 458 858.00 | 1 458 858.00 |
CO Grand total (0 to V) | 2 770 092.00 | 837 582.00 | 1 932 510.00 | 2 770 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 135 127.00 | 1 090 659.00 | | 1 135 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 275.00 | 44 467.00 | | 49 275.00 |
DL TOTAL (I) | 1 246 001.00 | 1 196 727.00 | | 1 246 001.00 |
DU Loans and Debts from Credit Institutions (3) | 53 770.00 | 125 026.00 | | 53 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 731.00 | 50 333.00 | | 50 731.00 |
DW Advances and down payments received on current orders | 5 876.00 | 5 335.00 | | 5 876.00 |
DX Trade payables and related accounts | 154 077.00 | 120 205.00 | | 154 077.00 |
DY Tax and social security liabilities | 420 480.00 | 205 618.00 | | 420 480.00 |
DZ Fixed asset liabilities and related accounts | 1 456.00 | | | 1 456.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 686 508.00 | 506 517.00 | | 686 508.00 |
EE Grand total (I to V) | 1 932 510.00 | 1 703 244.00 | | 1 932 510.00 |
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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 | 3 362 054.00 | | 3 362 054.00 | 3 362 054.00 |
FD Production sold - goods | 339.00 | | 339.00 | 339.00 |
FG Production sold - services | 6 940.00 | | 6 940.00 | 6 940.00 |
FJ Net sales | 3 369 332.00 | | 3 369 332.00 | 3 369 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 079.00 | |
FQ Other income | | | 4 257.00 | |
FR Total operating income (I) | | | 3 385 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 031 136.00 | |
FT Inventory change (goods) | | | 110 497.00 | |
FW Other purchases and external expenses | | | 310 108.00 | |
FX Taxes, duties, and similar payments | | | 52 055.00 | |
FY Salaries and Wages | | | 587 265.00 | |
FZ Social Security Contributions | | | 187 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 482.00 | |
GE Other Expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 3 342 171.00 | |
GG - OPERATING RESULT (I - II) | | | 43 498.00 | |
GL Other interest and similar income | | | 15 780.00 | |
GP Total financial income (V) | | | 15 780.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | 753.00 | | 1 188.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 1 197.00 | 753.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | 753.00 | | 1 197.00 |
HK Income tax | 10 002.00 | 12 497.00 | | 10 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 646.00 | 2 512 763.00 | | 3 402 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 371.00 | 2 468 296.00 | | 3 353 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 275.00 | 44 467.00 | | 49 275.00 |
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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 | 1 281 463.00 | 29 770.00 | | 1 281 463.00 |
I3 DECREASES Total Financial Fixed Assets | 24 351.00 | | | 24 351.00 |
I4 DECREASES Grand Total | 1 311 233.00 | | | 1 311 233.00 |
IO DECREASES Total including other intangible assets | 56 464.00 | | | 56 464.00 |
IY DECREASES Total Tangible Fixed Assets | 1 230 419.00 | | | 1 230 419.00 |
KD ACQUISITIONS Total including other intangible assets | 56 464.00 | | | 56 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 648.00 | 29 770.00 | | 1 200 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 351.00 | | | 24 351.00 |
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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 | 776 100.00 | 61 482.00 | | 776 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 679.00 | 61 482.00 | | 772 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 154 077.00 | 154 077.00 | | 154 077.00 |
8C Staff and Related Accounts | 246 300.00 | 246 300.00 | | 246 300.00 |
8D Social Security and Other Social Organizations | 136 299.00 | 136 299.00 | | 136 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 24 351.00 | | 24 351.00 | 24 351.00 |
UX Other trade receivables | 6 792.00 | 6 792.00 | | 6 792.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VB VAT | 5 665.00 | 5 665.00 | | 5 665.00 |
VH Loans with a maturity of more than one year at origin | 53 770.00 | 53 770.00 | | 53 770.00 |
VI Group and Associates | 50 731.00 | 50 731.00 | | 50 731.00 |
VK Loans repaid during the year | 71 217.00 | | | 71 217.00 |
VM Income taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 859.00 | 16 859.00 | | 16 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 272.00 | 68 272.00 | | 68 272.00 |
VS Prepaid expenses | 8 368.00 | 8 368.00 | | 8 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 412.00 | 92 061.00 | 24 351.00 | 116 412.00 |
VW VAT | 21 021.00 | 21 021.00 | | 21 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 632.00 | 680 632.00 | | 680 632.00 |
