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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 | 395.00 | 395.00 | | 395.00 |
AJ Other Intangible Assets | | | 8.00 | |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AP Buildings | 10 970.00 | 5 849.00 | 5 121.00 | 10 970.00 |
AR Technical installations, industrial equipment and tools | 516 995.00 | 407 865.00 | 109 129.00 | 516 995.00 |
AT Other tangible assets | 436 083.00 | 266 612.00 | 169 471.00 | 436 083.00 |
BH Other financial assets | 24 983.00 | | 24 983.00 | 24 983.00 |
BJ TOTAL (I) | 989 425.00 | 680 721.00 | 308 705.00 | 989 425.00 |
BT Goods | 2 368 064.00 | | 2 368 064.00 | 2 368 064.00 |
BX Customers and related accounts | 2 672.00 | 2 227.00 | 445.00 | 2 672.00 |
BZ Other receivables | 148 878.00 | | 148 878.00 | 148 878.00 |
CF Cash and cash equivalents | 656 410.00 | | 656 410.00 | 656 410.00 |
CH Prepaid expenses | 87 475.00 | | 87 475.00 | 87 475.00 |
CJ TOTAL (II) | 3 263 499.00 | 2 227.00 | 3 261 272.00 | 3 263 499.00 |
CO Grand total (0 to V) | 4 252 925.00 | 682 948.00 | 3 569 977.00 | 4 252 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 088.00 | 317 088.00 | | 317 088.00 |
DD Legal reserve (1) | 35 950.00 | 35 950.00 | | 35 950.00 |
DE Statutory or contractual reserves | 166 302.00 | 147 313.00 | | 166 302.00 |
DG Other reserves | 250 476.00 | 250 423.00 | | 250 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 608.00 | 94 945.00 | | 316 608.00 |
DL TOTAL (I) | 1 086 424.00 | 845 719.00 | | 1 086 424.00 |
DU Loans and Debts from Credit Institutions (3) | 917 308.00 | 1 095 722.00 | | 917 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 674.00 | 151 026.00 | | 159 674.00 |
DW Advances and down payments received on current orders | 6 299.00 | 8 159.00 | | 6 299.00 |
DX Trade payables and related accounts | 1 262 766.00 | 1 154 700.00 | | 1 262 766.00 |
DY Tax and social security liabilities | 118 073.00 | 110 666.00 | | 118 073.00 |
DZ Fixed asset liabilities and related accounts | 3 128.00 | 8 021.00 | | 3 128.00 |
EA Other liabilities | 16 306.00 | 1 110.00 | | 16 306.00 |
EB Prepaid income (2) | | 1 509.00 | | |
EC TOTAL (IV) | 2 483 553.00 | 2 530 913.00 | | 2 483 553.00 |
EE Grand total (I to V) | 3 569 977.00 | 3 376 632.00 | | 3 569 977.00 |
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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 | 8 589 380.00 | 30 935.00 | 8 620 315.00 | 8 589 380.00 |
FD Production sold - goods | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 50 915.00 | | 50 915.00 | 50 915.00 |
FJ Net sales | 8 640 407.00 | 30 935.00 | 8 671 342.00 | 8 640 407.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 213.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 8 721 676.00 | |
FS Purchases of goods (including customs duties) | | | 6 169 242.00 | |
FT Inventory change (goods) | | | 115 893.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 966 756.00 | |
FX Taxes, duties, and similar payments | | | 94 674.00 | |
FY Salaries and Wages | | | 668 797.00 | |
FZ Social Security Contributions | | | 157 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 8 294 094.00 | |
GG - OPERATING RESULT (I - II) | | | 427 582.00 | |
GL Other interest and similar income | | | 11 640.00 | |
GP Total financial income (V) | | | 11 640.00 | |
GR Interest and similar expenses | | | 14 831.00 | |
GU Total financial expenses (VI) | | | 14 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 672.00 | 11 540.00 | | 15 672.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 15 672.00 | 27 540.00 | | 15 672.00 |
HE Exceptional expenses on management operations | | 20 446.00 | | |
HF Exceptional expenses on capital transactions | | 415.00 | | |
HH Total exceptional expenses (VIII) | | 20 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 672.00 | 6 680.00 | | 15 672.00 |
HK Income tax | 123 455.00 | 35 017.00 | | 123 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 748 988.00 | 7 732 295.00 | | 8 748 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 432 380.00 | 7 637 350.00 | | 8 432 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 608.00 | 94 945.00 | | 316 608.00 |
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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 | 976 085.00 | | 12 287.00 | 976 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 983.00 | |
I4 DECREASES Grand Total | | | 989 425.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 761.00 | | 12 287.00 | 951 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 929.00 | | | 23 929.00 |
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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 | 561 953.00 | 118 767.00 | | 561 953.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 558.00 | 118 767.00 | | 561 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 192.00 | 35.00 | | 2 192.00 |
7B Total provisions for depreciation | 2 192.00 | 35.00 | | 2 192.00 |
7C Grand total | 2 192.00 | 35.00 | | 2 192.00 |
UE of which provisions and reversals: - Operating | | 35.00 | | |
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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 | 1 262 766.00 | 1 262 766.00 | | 1 262 766.00 |
8C Staff and Related Accounts | 45 206.00 | 45 206.00 | | 45 206.00 |
8D Social Security and Other Social Organizations | 45 372.00 | 45 372.00 | | 45 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 128.00 | 3 128.00 | | 3 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 306.00 | 16 306.00 | | 16 306.00 |
UT Other financial assets | 24 983.00 | | 24 983.00 | 24 983.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
UZ Social Security, other social security organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
VA Doubtful or disputed receivables | 2 672.00 | 2 672.00 | | 2 672.00 |
VB VAT | 48 385.00 | 48 385.00 | | 48 385.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 917 155.00 | 153 730.00 | 696 648.00 | 917 155.00 |
VI Group and Associates | 159 674.00 | 159 674.00 | | 159 674.00 |
VK Loans repaid during the year | 147 746.00 | | | 147 746.00 |
VP Miscellaneous | 7 519.00 | 7 519.00 | | 7 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 548.00 | 10 548.00 | | 10 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 946.00 | 90 946.00 | | 90 946.00 |
VS Prepaid expenses | 87 475.00 | 87 475.00 | | 87 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 008.00 | 239 025.00 | 24 983.00 | 264 008.00 |
VW VAT | 16 947.00 | 16 947.00 | | 16 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 254.00 | 1 713 829.00 | 696 648.00 | 2 477 254.00 |
