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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 21 793.00 | | 21 793.00 | 21 793.00 |
AP Buildings | 142 243.00 | 139 714.00 | 2 530.00 | 142 243.00 |
AR Technical installations, industrial equipment and tools | 191 696.00 | 175 208.00 | 16 488.00 | 191 696.00 |
AT Other tangible assets | 242 256.00 | 126 793.00 | 115 464.00 | 242 256.00 |
AV Fixed assets in progress | 1 434 515.00 | | 1 434 515.00 | 1 434 515.00 |
AX Advances and down payments | 34 032.00 | | 34 032.00 | 34 032.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 2 071 627.00 | 443 604.00 | 1 628 023.00 | 2 071 627.00 |
BL Raw materials, supplies | 1 061.00 | | 1 061.00 | 1 061.00 |
BT Goods | 331 954.00 | | 331 954.00 | 331 954.00 |
BX Customers and related accounts | 2 058.00 | 103.00 | 1 955.00 | 2 058.00 |
BZ Other receivables | 435 037.00 | | 435 037.00 | 435 037.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 543 493.00 | | 543 493.00 | 543 493.00 |
CH Prepaid expenses | 9 829.00 | | 9 829.00 | 9 829.00 |
CJ TOTAL (II) | 1 323 432.00 | 103.00 | 1 323 329.00 | 1 323 432.00 |
CO Grand total (0 to V) | 3 395 060.00 | 443 707.00 | 2 951 353.00 | 3 395 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 305 763.00 | 236 575.00 | | 305 763.00 |
DG Other reserves | 127 164.00 | 127 160.00 | | 127 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 139.00 | 345 941.00 | | 399 139.00 |
DL TOTAL (I) | 975 066.00 | 852 677.00 | | 975 066.00 |
DP Provisions for Risks | | 20 129.00 | | |
DR TOTAL (IV) | | 20 129.00 | | |
DU Loans and Debts from Credit Institutions (3) | 759 231.00 | 100 931.00 | | 759 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 809.00 | 58 504.00 | | 34 809.00 |
DX Trade payables and related accounts | 182 803.00 | 261 350.00 | | 182 803.00 |
DY Tax and social security liabilities | 115 221.00 | 123 002.00 | | 115 221.00 |
DZ Fixed asset liabilities and related accounts | 883 906.00 | | | 883 906.00 |
EA Other liabilities | 317.00 | 370.00 | | 317.00 |
EC TOTAL (IV) | 1 976 287.00 | 544 157.00 | | 1 976 287.00 |
EE Grand total (I to V) | 2 951 353.00 | 1 416 962.00 | | 2 951 353.00 |
EG Accrued income and payables due within one year | 1 242 384.00 | 468 474.00 | | 1 242 384.00 |
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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 | 6 927 771.00 | | 6 927 771.00 | 6 927 771.00 |
FD Production sold - goods | 2 453.00 | | 2 453.00 | 2 453.00 |
FG Production sold - services | 107 310.00 | | 107 310.00 | 107 310.00 |
FJ Net sales | 7 037 534.00 | | 7 037 534.00 | 7 037 534.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 256.00 | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 7 071 890.00 | |
FS Purchases of goods (including customs duties) | | | 5 362 513.00 | |
FT Inventory change (goods) | | | 41 571.00 | |
FU Purchases of raw materials and other supplies | | | 9 989.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 365 007.00 | |
FX Taxes, duties, and similar payments | | | 50 930.00 | |
FY Salaries and Wages | | | 526 960.00 | |
FZ Social Security Contributions | | | 142 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 6 538 777.00 | |
GG - OPERATING RESULT (I - II) | | | 533 113.00 | |
GL Other interest and similar income | | | 12 696.00 | |
GP Total financial income (V) | | | 12 696.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 214.00 | 24 249.00 | | 9 214.00 |
HB Exceptional income from capital transactions | | 24 900.00 | | |
HD Total exceptional income (VII) | 9 214.00 | 49 149.00 | | 9 214.00 |
HE Exceptional expenses on management operations | 6 593.00 | 24 436.00 | | 6 593.00 |
HF Exceptional expenses on capital transactions | | 20 556.00 | | |
HH Total exceptional expenses (VIII) | 6 593.00 | 44 992.00 | | 6 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 621.00 | 4 157.00 | | 2 621.00 |
HK Income tax | 147 901.00 | 126 431.00 | | 147 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 093 800.00 | 6 895 613.00 | | 7 093 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 694 661.00 | 6 549 672.00 | | 6 694 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 139.00 | 345 941.00 | | 399 139.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 603 318.00 | | 1 469 137.00 | 603 318.00 |
I3 DECREASES Total Financial Fixed Assets | 828.00 | | 3 201.00 | 828.00 |
I4 DECREASES Grand Total | 828.00 | | 2 071 627.00 | 828.00 |
IO DECREASES Total including other intangible assets | | | 23 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 683.00 | | | 23 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 606.00 | | 1 469 137.00 | 575 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 405 327.00 | 38 278.00 | | 405 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 731.00 | 159.00 | | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 595.00 | 38 119.00 | | 403 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 129.00 | | 20 129.00 | 20 129.00 |
6T Receivables | 351.00 | 103.00 | 351.00 | 351.00 |
7B Total provisions for depreciation | 351.00 | 103.00 | 351.00 | 351.00 |
7C Grand total | 20 480.00 | 103.00 | 20 480.00 | 20 480.00 |
UE of which provisions and reversals: - Operating | | 103.00 | 20 480.00 | |
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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 | 182 803.00 | 182 803.00 | | 182 803.00 |
8C Staff and Related Accounts | 36 360.00 | 36 360.00 | | 36 360.00 |
8D Social Security and Other Social Organizations | 47 197.00 | 47 197.00 | | 47 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 883 906.00 | 883 906.00 | | 883 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
UX Other trade receivables | 1 753.00 | 1 753.00 | | 1 753.00 |
UZ Social Security, other social security organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
VA Doubtful or disputed receivables | 305.00 | 305.00 | | 305.00 |
VB VAT | 225 809.00 | 225 809.00 | | 225 809.00 |
VC Group and associates | 91 251.00 | 91 251.00 | | 91 251.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 1 213 862.00 | 24 891.00 | 446 221.00 | 1 213 862.00 |
VI Group and Associates | 34 809.00 | 34 809.00 | | 34 809.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 36 640.00 | | | 36 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 231.00 | 21 231.00 | | 21 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 840.00 | 115 840.00 | | 115 840.00 |
VS Prepaid expenses | 9 829.00 | 9 829.00 | | 9 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 125.00 | 446 923.00 | 3 201.00 | 450 125.00 |
VW VAT | 10 433.00 | 10 433.00 | | 10 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 355.00 | 1 242 384.00 | 446 221.00 | 2 431 355.00 |
