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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 | 37 638.00 | 36 638.00 | 1 000.00 | 37 638.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 5 103.00 | 5 103.00 | | 5 103.00 |
AN Land | 5 521.00 | 5 521.00 | | 5 521.00 |
AP Buildings | 787 720.00 | 784 397.00 | 3 323.00 | 787 720.00 |
AR Technical installations, industrial equipment and tools | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 1 126 367.00 | 965 230.00 | 161 138.00 | 1 126 367.00 |
BD Other fixed assets | 8 566.00 | | 8 566.00 | 8 566.00 |
BH Other financial assets | 23 531.00 | | 23 531.00 | 23 531.00 |
BJ TOTAL (I) | 2 548 761.00 | 1 799 518.00 | 749 243.00 | 2 548 761.00 |
BT Goods | 462 825.00 | | 462 825.00 | 462 825.00 |
BV Advances and down payments on orders | 99 957.00 | | 99 957.00 | 99 957.00 |
BX Customers and related accounts | 1 175 436.00 | 170 763.00 | 1 004 673.00 | 1 175 436.00 |
BZ Other receivables | 71 466.00 | | 71 466.00 | 71 466.00 |
CF Cash and cash equivalents | 1 190 670.00 | | 1 190 670.00 | 1 190 670.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 3 003 944.00 | 170 763.00 | 2 833 181.00 | 3 003 944.00 |
CO Grand total (0 to V) | 5 552 704.00 | 1 970 281.00 | 3 582 424.00 | 5 552 704.00 |
CU Other investments | 101 685.00 | | 101 685.00 | 101 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 983 214.00 | 1 974 069.00 | | 1 983 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 020.00 | 9 145.00 | | 71 020.00 |
DL TOTAL (I) | 2 098 234.00 | 2 027 214.00 | | 2 098 234.00 |
DU Loans and Debts from Credit Institutions (3) | 687 222.00 | 140 367.00 | | 687 222.00 |
DX Trade payables and related accounts | 364 464.00 | 616 194.00 | | 364 464.00 |
DY Tax and social security liabilities | 419 129.00 | 262 148.00 | | 419 129.00 |
EA Other liabilities | 13 375.00 | 482.00 | | 13 375.00 |
EC TOTAL (IV) | 1 484 189.00 | 1 019 191.00 | | 1 484 189.00 |
EE Grand total (I to V) | 3 582 424.00 | 3 046 406.00 | | 3 582 424.00 |
EG Accrued income and payables due within one year | 561 356.00 | 918 750.00 | | 561 356.00 |
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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 | 3 064 775.00 | | 3 064 775.00 | 3 064 775.00 |
FG Production sold - services | 791 403.00 | | 791 403.00 | 791 403.00 |
FJ Net sales | 3 856 178.00 | | 3 856 178.00 | 3 856 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 118.00 | |
FQ Other income | | | 74 181.00 | |
FR Total operating income (I) | | | 3 959 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 684.00 | |
FT Inventory change (goods) | | | -19 778.00 | |
FU Purchases of raw materials and other supplies | | | -31 291.00 | |
FW Other purchases and external expenses | | | 572 237.00 | |
FX Taxes, duties, and similar payments | | | 64 959.00 | |
FY Salaries and Wages | | | 925 650.00 | |
FZ Social Security Contributions | | | 318 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 414.00 | |
GE Other Expenses | | | 12 723.00 | |
GF Total Operating Expenses (II) | | | 3 876 380.00 | |
GG - OPERATING RESULT (I - II) | | | 83 097.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 448.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 510.00 | 7 605.00 | | 18 510.00 |
HA Exceptional income from management transactions | 396.00 | 8 910.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 8 910.00 | | 396.00 |
HE Exceptional expenses on management operations | 1 457.00 | 56.00 | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | 56.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | 8 854.00 | | -1 062.00 |
HK Income tax | 12 471.00 | | | 12 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 321.00 | 4 370 452.00 | | 3 962 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 301.00 | 4 361 307.00 | | 3 891 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 020.00 | 9 145.00 | | 71 020.00 |
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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 | 2 461 958.00 | | 86 803.00 | 2 461 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 782.00 | |
I4 DECREASES Grand Total | | | 2 548 761.00 | |
IO DECREASES Total including other intangible assets | | | 492 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 922 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 741.00 | | | 492 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 769.00 | | 84 469.00 | 1 837 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 448.00 | | 2 334.00 | 131 448.00 |
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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 | 1 742 536.00 | 56 982.00 | | 1 742 536.00 |
PE DEPRECIATION Total including other intangible assets | 41 741.00 | | | 41 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 796.00 | 56 982.00 | | 1 700 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 957.00 | 29 414.00 | 10 608.00 | 151 957.00 |
7B Total provisions for depreciation | 151 957.00 | 29 414.00 | 10 608.00 | 151 957.00 |
7C Grand total | 151 957.00 | 29 414.00 | 10 608.00 | 151 957.00 |
UE of which provisions and reversals: - Operating | | 29 414.00 | 10 608.00 | |
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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 | 364 464.00 | 364 464.00 | | 364 464.00 |
8C Staff and Related Accounts | 82 868.00 | 82 868.00 | | 82 868.00 |
8D Social Security and Other Social Organizations | 193 770.00 | 193 770.00 | | 193 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 375.00 | 13 375.00 | | 13 375.00 |
UT Other financial assets | 23 531.00 | | 23 531.00 | 23 531.00 |
UX Other trade receivables | 971 513.00 | 971 513.00 | | 971 513.00 |
UZ Social Security, other social security organizations | -723.00 | -723.00 | | -723.00 |
VA Doubtful or disputed receivables | 203 924.00 | | 203 924.00 | 203 924.00 |
VB VAT | 18 176.00 | 18 176.00 | | 18 176.00 |
VC Group and associates | 39 712.00 | 39 712.00 | | 39 712.00 |
VH Loans with a maturity of more than one year at origin | 687 222.00 | 559 971.00 | 127 251.00 | 687 222.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 51 493.00 | | | 51 493.00 |
VN Other taxes, similar payments | 13 323.00 | 13 323.00 | | 13 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 542.00 | 44 542.00 | | 44 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 022.00 | 1 046 568.00 | 227 455.00 | 1 274 022.00 |
VW VAT | 97 950.00 | 97 950.00 | | 97 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 189.00 | 1 356 938.00 | 127 251.00 | 1 484 189.00 |
