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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 | 16 363.00 | 8 909.00 | 7 454.00 | 16 363.00 |
AH Goodwill | 154 410.00 | | 154 410.00 | 154 410.00 |
AP Buildings | 48 950.00 | 30 372.00 | 18 578.00 | 48 950.00 |
AR Technical installations, industrial equipment and tools | 43 371.00 | 32 173.00 | 11 197.00 | 43 371.00 |
AT Other tangible assets | 129 889.00 | 68 960.00 | 60 929.00 | 129 889.00 |
BH Other financial assets | 17 081.00 | | 17 081.00 | 17 081.00 |
BJ TOTAL (I) | 410 063.00 | 140 414.00 | 269 648.00 | 410 063.00 |
BN Goods in progress | 1 085.00 | | 1 085.00 | 1 085.00 |
BP Services in progress | 365.00 | | 365.00 | 365.00 |
BT Goods | 1 124 758.00 | 77 468.00 | 1 047 290.00 | 1 124 758.00 |
BX Customers and related accounts | 73 769.00 | 4 948.00 | 68 821.00 | 73 769.00 |
BZ Other receivables | 164 532.00 | | 164 532.00 | 164 532.00 |
CF Cash and cash equivalents | 105 391.00 | | 105 391.00 | 105 391.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 1 473 908.00 | 82 416.00 | 1 391 492.00 | 1 473 908.00 |
CO Grand total (0 to V) | 1 883 971.00 | 222 831.00 | 1 661 141.00 | 1 883 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 12 506.00 | 9 144.00 | | 12 506.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 237 618.00 | 173 740.00 | | 237 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 481.00 | 67 241.00 | | 124 481.00 |
DL TOTAL (I) | 574 605.00 | 450 124.00 | | 574 605.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 388 667.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 394.00 | 42 962.00 | | 43 394.00 |
DW Advances and down payments received on current orders | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 640 337.00 | 589 527.00 | | 640 337.00 |
DY Tax and social security liabilities | 232 756.00 | 128 993.00 | | 232 756.00 |
EA Other liabilities | 169 625.00 | 134 569.00 | | 169 625.00 |
EC TOTAL (IV) | 1 086 535.00 | 1 284 718.00 | | 1 086 535.00 |
EE Grand total (I to V) | 1 661 141.00 | 1 734 842.00 | | 1 661 141.00 |
EG Accrued income and payables due within one year | | 1 284 718.00 | | |
EI Including equity loans | 43 394.00 | | | 43 394.00 |
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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 | 6 142 246.00 | | 6 142 246.00 | 6 142 246.00 |
FD Production sold - goods | 1 151.00 | | 1 151.00 | 1 151.00 |
FG Production sold - services | 308 075.00 | | 308 075.00 | 308 075.00 |
FJ Net sales | 6 451 472.00 | | 6 451 472.00 | 6 451 472.00 |
FM Inventory production | | | -6 870.00 | |
FN Capitalized production | | | 1 075.00 | |
FO Operating subsidies | | | 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 979.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 6 523 043.00 | |
FS Purchases of goods (including customs duties) | | | 5 060 224.00 | |
FT Inventory change (goods) | | | 129 372.00 | |
FW Other purchases and external expenses | | | 348 154.00 | |
FX Taxes, duties, and similar payments | | | 41 355.00 | |
FY Salaries and Wages | | | 482 038.00 | |
FZ Social Security Contributions | | | 185 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 301.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 6 354 029.00 | |
GG - OPERATING RESULT (I - II) | | | 169 015.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GP Total financial income (V) | | | 2 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 6 725.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 775.00 | 16 533.00 | | 2 775.00 |
HB Exceptional income from capital transactions | 45 336.00 | 42 341.00 | | 45 336.00 |
HD Total exceptional income (VII) | 48 111.00 | 58 874.00 | | 48 111.00 |
HE Exceptional expenses on management operations | 1 843.00 | | | 1 843.00 |
HF Exceptional expenses on capital transactions | 45 336.00 | 42 341.00 | | 45 336.00 |
HH Total exceptional expenses (VIII) | 47 179.00 | 42 341.00 | | 47 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | 16 533.00 | | 932.00 |
HK Income tax | 41 526.00 | 19 266.00 | | 41 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 573 941.00 | 5 730 760.00 | | 6 573 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 449 459.00 | 5 663 519.00 | | 6 449 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 481.00 | 67 241.00 | | 124 481.00 |
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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 | 407 704.00 | | 52 784.00 | 407 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 081.00 | |
I4 DECREASES Grand Total | | 50 425.00 | 410 063.00 | |
IO DECREASES Total including other intangible assets | | | 170 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 425.00 | 222 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 773.00 | 1.00 | | 170 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 880.00 | | 52 754.00 | 219 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 051.00 | | 30.00 | 17 051.00 |
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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 | 119 556.00 | 25 948.00 | 5 089.00 | 119 556.00 |
PE DEPRECIATION Total including other intangible assets | 5 994.00 | 2 915.00 | | 5 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 561.00 | 23 033.00 | 5 089.00 | 113 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 197.00 | 77 468.00 | 64 197.00 | 64 197.00 |
6T Receivables | 4 923.00 | 1 833.00 | 1 807.00 | 4 923.00 |
7B Total provisions for depreciation | 69 120.00 | 79 301.00 | 66 004.00 | 69 120.00 |
7C Grand total | 69 120.00 | 79 301.00 | 66 004.00 | 69 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 640 337.00 | 640 337.00 | | 640 337.00 |
8C Staff and Related Accounts | 66 141.00 | 66 141.00 | | 66 141.00 |
8D Social Security and Other Social Organizations | 104 631.00 | 104 631.00 | | 104 631.00 |
8E Income Taxes | 22 258.00 | 22 258.00 | | 22 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 625.00 | 169 625.00 | | 169 625.00 |
UT Other financial assets | 17 081.00 | 17 081.00 | | 17 081.00 |
UX Other trade receivables | 64 972.00 | 64 972.00 | | 64 972.00 |
UZ Social Security, other social security organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
VA Doubtful or disputed receivables | 8 797.00 | 8 797.00 | | 8 797.00 |
VB VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VH Loans with a maturity of more than one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 43 394.00 | 43 394.00 | | 43 394.00 |
VN Other taxes, similar payments | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 126.00 | 154 126.00 | | 154 126.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 391.00 | 259 391.00 | | 259 391.00 |
VW VAT | 34 230.00 | 34 230.00 | | 34 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 366.00 | 1 086 366.00 | | 1 086 366.00 |
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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 | 18.00 | | | 18.00 |
