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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 | 27 975.00 | 25 316.00 | 2 659.00 | 27 975.00 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 201 869.00 | 186 651.00 | 15 218.00 | 201 869.00 |
AR Technical installations, industrial equipment and tools | 155 162.00 | 135 208.00 | 19 954.00 | 155 162.00 |
AT Other tangible assets | 556 978.00 | 301 027.00 | 255 951.00 | 556 978.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 139 252.00 | 648 203.00 | 491 049.00 | 1 139 252.00 |
BN Goods in progress | 37 534.00 | | 37 534.00 | 37 534.00 |
BT Goods | 2 245 739.00 | 61 936.00 | 2 183 803.00 | 2 245 739.00 |
BX Customers and related accounts | 235 541.00 | 1 131.00 | 234 410.00 | 235 541.00 |
BZ Other receivables | 928 783.00 | | 928 783.00 | 928 783.00 |
CF Cash and cash equivalents | 1 068 322.00 | | 1 068 322.00 | 1 068 322.00 |
CH Prepaid expenses | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | 4 525 122.00 | 63 066.00 | 4 462 056.00 | 4 525 122.00 |
CO Grand total (0 to V) | 5 664 374.00 | 711 269.00 | 4 953 106.00 | 5 664 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 932 772.00 | 487 426.00 | | 932 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 727.00 | 445 346.00 | | 326 727.00 |
DL TOTAL (I) | 1 919 499.00 | 1 592 772.00 | | 1 919 499.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 8 694.00 | 10 515.00 | | 8 694.00 |
DR TOTAL (IV) | 8 694.00 | 10 515.00 | | 8 694.00 |
DU Loans and Debts from Credit Institutions (3) | 117 114.00 | 224 625.00 | | 117 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 910.00 | 506 179.00 | | 507 910.00 |
DW Advances and down payments received on current orders | 18 889.00 | | | 18 889.00 |
DX Trade payables and related accounts | 1 511 157.00 | 1 682 472.00 | | 1 511 157.00 |
DY Tax and social security liabilities | 567 927.00 | 555 030.00 | | 567 927.00 |
EA Other liabilities | 295 557.00 | 477 292.00 | | 295 557.00 |
EB Prepaid income (2) | 6 359.00 | 7 722.00 | | 6 359.00 |
EC TOTAL (IV) | 3 024 913.00 | 3 453 319.00 | | 3 024 913.00 |
EE Grand total (I to V) | 4 953 106.00 | 5 056 606.00 | | 4 953 106.00 |
EG Accrued income and payables due within one year | | 3 356 427.00 | | |
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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 | 13 601 893.00 | | 13 601 893.00 | 13 601 893.00 |
FD Production sold - goods | 9 819.00 | | 9 819.00 | 9 819.00 |
FG Production sold - services | 1 458 751.00 | | 1 458 751.00 | 1 458 751.00 |
FJ Net sales | 15 070 463.00 | | 15 070 463.00 | 15 070 463.00 |
FM Inventory production | | | 24 474.00 | |
FO Operating subsidies | | | 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 196.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 15 256 010.00 | |
FS Purchases of goods (including customs duties) | | | 11 553 851.00 | |
FT Inventory change (goods) | | | 1 092 079.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 925 786.00 | |
FX Taxes, duties, and similar payments | | | 52 297.00 | |
FY Salaries and Wages | | | 727 446.00 | |
FZ Social Security Contributions | | | 316 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 924.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 14 808 710.00 | |
GG - OPERATING RESULT (I - II) | | | 447 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 419.00 | |
GL Other interest and similar income | | | 4 580.00 | |
GP Total financial income (V) | | | 7 998.00 | |
GR Interest and similar expenses | | | 8 366.00 | |
GU Total financial expenses (VI) | | | 8 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 443.00 | 8 271.00 | | 6 443.00 |
HB Exceptional income from capital transactions | | 99 006.00 | | |
HC Reversals of provisions and transfers of expenses | 10 515.00 | 1 581.00 | | 10 515.00 |
HD Total exceptional income (VII) | 16 959.00 | 108 858.00 | | 16 959.00 |
HE Exceptional expenses on management operations | 818.00 | 2 834.00 | | 818.00 |
HF Exceptional expenses on capital transactions | 546.00 | 23 416.00 | | 546.00 |
HG Exceptional depreciation and provisions | 8 694.00 | 965.00 | | 8 694.00 |
HH Total exceptional expenses (VIII) | 10 057.00 | 27 215.00 | | 10 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 901.00 | 81 643.00 | | 6 901.00 |
HK Income tax | 127 107.00 | 200 210.00 | | 127 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 280 967.00 | 17 151 831.00 | | 15 280 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 954 240.00 | 16 706 485.00 | | 14 954 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 727.00 | 445 346.00 | | 326 727.00 |
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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 | 1 075 222.00 | | 76 209.00 | 1 075 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 12 179.00 | 1 139 252.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | 200 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 930.00 | 914 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 492.00 | | | 200 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 730.00 | | 76 209.00 | 849 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 583 029.00 | 76 807.00 | 11 633.00 | 583 029.00 |
PE DEPRECIATION Total including other intangible assets | 22 487.00 | 2 909.00 | 80.00 | 22 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 542.00 | 73 897.00 | 11 553.00 | 560 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 515.00 | 19 209.00 | 21 030.00 | 10 515.00 |
6N Inventories and work in progress | 133 187.00 | 61 936.00 | 133 187.00 | 133 187.00 |
6T Receivables | 564.00 | 988.00 | 422.00 | 564.00 |
7B Total provisions for depreciation | 133 751.00 | 62 924.00 | 133 608.00 | 133 751.00 |
7C Grand total | 144 266.00 | 82 133.00 | 154 638.00 | 144 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | | 64.00 | 64.00 |
8B Suppliers and Related Accounts | 1 511 157.00 | 1 511 157.00 | | 1 511 157.00 |
8C Staff and Related Accounts | 235 133.00 | 235 133.00 | | 235 133.00 |
8D Social Security and Other Social Organizations | 240 322.00 | 240 322.00 | | 240 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 557.00 | 295 557.00 | | 295 557.00 |
8L Deferred income | 6 359.00 | 6 359.00 | | 6 359.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 230 627.00 | 230 627.00 | | 230 627.00 |
UZ Social Security, other social security organizations | 10 648.00 | 10 648.00 | | 10 648.00 |
VA Doubtful or disputed receivables | 4 914.00 | 4 914.00 | | 4 914.00 |
VB VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VC Group and associates | 413 103.00 | 413 103.00 | | 413 103.00 |
VH Loans with a maturity of more than one year at origin | 117 114.00 | 37 733.00 | 79 382.00 | 117 114.00 |
VI Group and Associates | 507 846.00 | 507 846.00 | | 507 846.00 |
VN Other taxes, similar payments | 5 614.00 | 5 614.00 | | 5 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 183.00 | 496 183.00 | | 496 183.00 |
VS Prepaid expenses | 9 204.00 | 9 204.00 | | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 528.00 | 1 198 528.00 | | 1 198 528.00 |
VW VAT | 89 246.00 | 89 246.00 | | 89 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 024.00 | 2 926 578.00 | 79 446.00 | 3 006 024.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
