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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 | 2 688.00 | 2 228.00 | 460.00 | 2 688.00 |
AH Goodwill | 678 462.00 | | 678 462.00 | 678 462.00 |
AN Land | 195 400.00 | | 195 400.00 | 195 400.00 |
AP Buildings | 2 204 824.00 | 42 477.00 | 2 162 347.00 | 2 204 824.00 |
AR Technical installations, industrial equipment and tools | 187 737.00 | 87 086.00 | 100 651.00 | 187 737.00 |
AT Other tangible assets | 168 201.00 | 76 143.00 | 92 058.00 | 168 201.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 38 121.00 | | 38 121.00 | 38 121.00 |
BJ TOTAL (I) | 3 475 432.00 | 207 934.00 | 3 267 498.00 | 3 475 432.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BT Goods | 459 513.00 | 4 259.00 | 455 255.00 | 459 513.00 |
BX Customers and related accounts | 71 745.00 | | 71 745.00 | 71 745.00 |
BZ Other receivables | 688 714.00 | | 688 714.00 | 688 714.00 |
CF Cash and cash equivalents | 157 507.00 | | 157 507.00 | 157 507.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 1 386 259.00 | 4 259.00 | 1 382 000.00 | 1 386 259.00 |
CO Grand total (0 to V) | 4 861 691.00 | 212 193.00 | 4 649 498.00 | 4 861 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 22 365.00 | 15 264.00 | | 22 365.00 |
DG Other reserves | 3 733.00 | 17 012.00 | | 3 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 386.00 | 142 021.00 | | 217 386.00 |
DL TOTAL (I) | 1 023 484.00 | 954 298.00 | | 1 023 484.00 |
DP Provisions for Risks | 4 700.00 | 4 700.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 4 700.00 | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329 107.00 | 9 993.00 | | 2 329 107.00 |
DW Advances and down payments received on current orders | 41.00 | 106.00 | | 41.00 |
DX Trade payables and related accounts | 712 484.00 | 587 275.00 | | 712 484.00 |
DY Tax and social security liabilities | 299 883.00 | 240 781.00 | | 299 883.00 |
DZ Fixed asset liabilities and related accounts | 234 700.00 | | | 234 700.00 |
EA Other liabilities | 45 100.00 | 16 941.00 | | 45 100.00 |
EC TOTAL (IV) | 3 621 314.00 | 855 095.00 | | 3 621 314.00 |
EE Grand total (I to V) | 4 649 498.00 | 1 814 093.00 | | 4 649 498.00 |
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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 | 8 799 243.00 | | 8 799 243.00 | 8 799 243.00 |
FG Production sold - services | 146 337.00 | | 146 337.00 | 146 337.00 |
FJ Net sales | 8 945 580.00 | | 8 945 580.00 | 8 945 580.00 |
FO Operating subsidies | | | 1 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 631.00 | |
FQ Other income | | | 63 571.00 | |
FR Total operating income (I) | | | 9 030 860.00 | |
FS Purchases of goods (including customs duties) | | | 7 129 318.00 | |
FT Inventory change (goods) | | | -11 067.00 | |
FU Purchases of raw materials and other supplies | | | 12 760.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 789 540.00 | |
FX Taxes, duties, and similar payments | | | 68 320.00 | |
FY Salaries and Wages | | | 538 160.00 | |
FZ Social Security Contributions | | | 134 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 259.00 | |
GE Other Expenses | | | 5 631.00 | |
GF Total Operating Expenses (II) | | | 8 734 664.00 | |
GG - OPERATING RESULT (I - II) | | | 296 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 740.00 | |
GP Total financial income (V) | | | 3 740.00 | |
GR Interest and similar expenses | | | 7 294.00 | |
GU Total financial expenses (VI) | | | 7 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 679.00 | 811.00 | | 1 679.00 |
HD Total exceptional income (VII) | 1 679.00 | 811.00 | | 1 679.00 |
HE Exceptional expenses on management operations | 1 074.00 | 164.00 | | 1 074.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | 164.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | 647.00 | | 473.00 |
HK Income tax | 75 728.00 | 51 400.00 | | 75 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 036 279.00 | 8 711 250.00 | | 9 036 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 818 893.00 | 8 569 228.00 | | 8 818 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 386.00 | 142 021.00 | | 217 386.00 |
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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 | 928 896.00 | | 2 553 668.00 | 928 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 121.00 | |
I4 DECREASES Grand Total | 6 000.00 | 1 131.00 | 3 475 432.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 681 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 1 131.00 | 2 756 161.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 681 150.00 | | | 681 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 612.00 | | 2 539 681.00 | 223 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 134.00 | | 13 987.00 | 24 134.00 |
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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 | 145 400.00 | 63 533.00 | 999.00 | 145 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | 581.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 753.00 | 62 952.00 | 999.00 | 143 753.00 |
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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 | 4 700.00 | | | 4 700.00 |
6N Inventories and work in progress | 4 222.00 | 4 259.00 | 4 222.00 | 4 222.00 |
7B Total provisions for depreciation | 4 222.00 | 4 259.00 | 4 222.00 | 4 222.00 |
7C Grand total | 8 922.00 | 4 259.00 | 4 222.00 | 8 922.00 |
UE of which provisions and reversals: - Operating | | 4 259.00 | 4 222.00 | |
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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 | 712 484.00 | 712 484.00 | | 712 484.00 |
8C Staff and Related Accounts | 169 412.00 | 169 412.00 | | 169 412.00 |
8D Social Security and Other Social Organizations | 86 980.00 | 86 980.00 | | 86 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 700.00 | 234 700.00 | | 234 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 208.00 | 18 208.00 | | 18 208.00 |
UX Other trade receivables | 71 745.00 | 71 745.00 | | 71 745.00 |
UZ Social Security, other social security organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 116 767.00 | 116 767.00 | | 116 767.00 |
VC Group and associates | 480 386.00 | 480 386.00 | | 480 386.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 2 328 631.00 | 47 149.00 | 750 966.00 | 2 328 631.00 |
VI Group and Associates | 26 892.00 | 26 892.00 | | 26 892.00 |
VJ Loans taken out during the year | 2 328 631.00 | | | 2 328 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 605.00 | 38 605.00 | | 38 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 412.00 | 90 412.00 | | 90 412.00 |
VS Prepaid expenses | 7 460.00 | 7 460.00 | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 919.00 | 767 919.00 | | 767 919.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 273.00 | 1 339 791.00 | 750 966.00 | 3 621 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
