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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 | 6 900.00 | 6 796.00 | 103.00 | 6 900.00 |
AH Goodwill | 54 073.00 | | 54 073.00 | 54 073.00 |
AR Technical installations, industrial equipment and tools | 1 080 938.00 | 885 870.00 | 195 067.00 | 1 080 938.00 |
AT Other tangible assets | 79 039.00 | 71 146.00 | 7 892.00 | 79 039.00 |
AV Fixed assets in progress | 6 458.00 | | 6 458.00 | 6 458.00 |
BD Other fixed assets | 90 400.00 | | 90 400.00 | 90 400.00 |
BH Other financial assets | 33 530.00 | | 33 530.00 | 33 530.00 |
BJ TOTAL (I) | 1 351 340.00 | 963 813.00 | 387 526.00 | 1 351 340.00 |
BT Goods | 445 139.00 | | 445 139.00 | 445 139.00 |
BX Customers and related accounts | 34 911.00 | 8 732.00 | 26 179.00 | 34 911.00 |
BZ Other receivables | 276 221.00 | | 276 221.00 | 276 221.00 |
CD Marketable securities | 49 999.00 | | 49 999.00 | 49 999.00 |
CF Cash and cash equivalents | 1 148 651.00 | | 1 148 651.00 | 1 148 651.00 |
CH Prepaid expenses | 41 932.00 | | 41 932.00 | 41 932.00 |
CJ TOTAL (II) | 1 996 855.00 | 8 732.00 | 1 988 123.00 | 1 996 855.00 |
CO Grand total (0 to V) | 3 348 196.00 | 972 545.00 | 2 375 650.00 | 3 348 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 001.00 | | | 470 001.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DG Other reserves | 181 743.00 | | | 181 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 366.00 | | | 198 366.00 |
DL TOTAL (I) | 897 111.00 | | | 897 111.00 |
DU Loans and Debts from Credit Institutions (3) | 285 578.00 | | | 285 578.00 |
DX Trade payables and related accounts | 783 809.00 | | | 783 809.00 |
DY Tax and social security liabilities | 334 609.00 | | | 334 609.00 |
DZ Fixed asset liabilities and related accounts | 71 200.00 | | | 71 200.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EB Prepaid income (2) | 2 944.00 | | | 2 944.00 |
EC TOTAL (IV) | 1 478 539.00 | | | 1 478 539.00 |
EE Grand total (I to V) | 2 375 650.00 | | | 2 375 650.00 |
EG Accrued income and payables due within one year | 1 266 693.00 | | | 1 266 693.00 |
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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 | 10 248 012.00 | | 10 248 012.00 | 10 248 012.00 |
FD Production sold - goods | 4 907.00 | | 4 907.00 | 4 907.00 |
FG Production sold - services | 48 404.00 | | 48 404.00 | 48 404.00 |
FJ Net sales | 10 301 324.00 | | 10 301 324.00 | 10 301 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 138.00 | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 10 334 516.00 | |
FS Purchases of goods (including customs duties) | | | 7 779 134.00 | |
FT Inventory change (goods) | | | -59 935.00 | |
FU Purchases of raw materials and other supplies | | | 17 451.00 | |
FW Other purchases and external expenses | | | 1 012 562.00 | |
FX Taxes, duties, and similar payments | | | 73 600.00 | |
FY Salaries and Wages | | | 912 669.00 | |
FZ Social Security Contributions | | | 218 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 732.00 | |
GE Other Expenses | | | 13 448.00 | |
GF Total Operating Expenses (II) | | | 10 062 443.00 | |
GG - OPERATING RESULT (I - II) | | | 272 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 802.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 687.00 | |
GP Total financial income (V) | | | 4 723.00 | |
GR Interest and similar expenses | | | 14 103.00 | |
GU Total financial expenses (VI) | | | 14 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 138.00 | | | 31 138.00 |
HA Exceptional income from management transactions | 6 869.00 | | | 6 869.00 |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 82 869.00 | | | 82 869.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 76 180.00 | | | 76 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 689.00 | | | 6 689.00 |
HK Income tax | 71 017.00 | | | 71 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 422 109.00 | | | 10 422 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 223 743.00 | | | 10 223 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 366.00 | | | 198 366.00 |
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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 | 1 341 055.00 | | 91 241.00 | 1 341 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 000.00 | 123 930.00 | |
I4 DECREASES Grand Total | | 80 956.00 | 1 351 340.00 | |
IO DECREASES Total including other intangible assets | | | 60 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 956.00 | 1 166 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 973.00 | | | 60 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 351.00 | | 20 041.00 | 1 151 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 730.00 | | 71 200.00 | 128 730.00 |
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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 | 882 035.00 | 86 733.00 | 4 956.00 | 882 035.00 |
PE DEPRECIATION Total including other intangible assets | 6 664.00 | 131.00 | | 6 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 370.00 | 86 602.00 | 4 956.00 | 875 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 732.00 | | |
6X Other provisions for depreciation | 1 687.00 | | 1 687.00 | 1 687.00 |
7B Total provisions for depreciation | 1 687.00 | 8 732.00 | 1 687.00 | 1 687.00 |
7C Grand total | 1 687.00 | 8 732.00 | 1 687.00 | 1 687.00 |
UE of which provisions and reversals: - Operating | | 8 732.00 | | |
UG - Financial | | | 1 687.00 | |
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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 | 783 809.00 | 783 809.00 | | 783 809.00 |
8C Staff and Related Accounts | 158 053.00 | 158 053.00 | | 158 053.00 |
8D Social Security and Other Social Organizations | 131 414.00 | 131 414.00 | | 131 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 200.00 | 71 200.00 | | 71 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
8L Deferred income | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 33 530.00 | | 33 530.00 | 33 530.00 |
UX Other trade receivables | 24 472.00 | 24 472.00 | | 24 472.00 |
UZ Social Security, other social security organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
VA Doubtful or disputed receivables | 10 438.00 | 10 438.00 | | 10 438.00 |
VB VAT | 23 386.00 | 23 386.00 | | 23 386.00 |
VC Group and associates | 172 401.00 | 172 401.00 | | 172 401.00 |
VH Loans with a maturity of more than one year at origin | 285 578.00 | 73 732.00 | 211 846.00 | 285 578.00 |
VM Income taxes | 18 571.00 | 18 571.00 | | 18 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 074.00 | 37 074.00 | | 37 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 941.00 | 59 941.00 | | 59 941.00 |
VS Prepaid expenses | 41 932.00 | 41 932.00 | | 41 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 595.00 | 353 065.00 | 33 530.00 | 386 595.00 |
VW VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 539.00 | 1 266 693.00 | 211 846.00 | 1 478 539.00 |
