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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 | 10 853.00 | 1 804.00 | 9 049.00 | 10 853.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 920.00 | 32.00 | 1 888.00 | 1 920.00 |
AP Buildings | 59 373.00 | 26 975.00 | 32 398.00 | 59 373.00 |
AR Technical installations, industrial equipment and tools | 11 201.00 | 6 376.00 | 4 825.00 | 11 201.00 |
AT Other tangible assets | 114 223.00 | 109 364.00 | 4 860.00 | 114 223.00 |
AV Fixed assets in progress | 4 071.00 | | 4 071.00 | 4 071.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 203 196.00 | 144 552.00 | 58 644.00 | 203 196.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 436 127.00 | 38 373.00 | 1 397 754.00 | 1 436 127.00 |
BX Customers and related accounts | 3 388 799.00 | 211 919.00 | 3 176 880.00 | 3 388 799.00 |
BZ Other receivables | 178 116.00 | | 178 116.00 | 178 116.00 |
CF Cash and cash equivalents | 18 624.00 | | 18 624.00 | 18 624.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 5 022 290.00 | 250 292.00 | 4 771 998.00 | 5 022 290.00 |
CO Grand total (0 to V) | 5 225 486.00 | 394 844.00 | 4 830 643.00 | 5 225 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 486 370.00 | 486 370.00 | | 486 370.00 |
DH Retained earnings | 334 727.00 | 272 836.00 | | 334 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 829.00 | 61 891.00 | | 80 829.00 |
DL TOTAL (I) | 1 113 126.00 | 1 032 297.00 | | 1 113 126.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | 1 139.00 | | 770.00 |
DX Trade payables and related accounts | 179 101.00 | 149 739.00 | | 179 101.00 |
DY Tax and social security liabilities | 201 455.00 | 213 112.00 | | 201 455.00 |
DZ Fixed asset liabilities and related accounts | 8 246.00 | | | 8 246.00 |
EA Other liabilities | 3 257 944.00 | 3 003 721.00 | | 3 257 944.00 |
EC TOTAL (IV) | 3 647 516.00 | 3 367 710.00 | | 3 647 516.00 |
EE Grand total (I to V) | 4 830 643.00 | 4 470 007.00 | | 4 830 643.00 |
EG Accrued income and payables due within one year | 3 647 516.00 | 3 367 710.00 | | 3 647 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | 1 139.00 | | 770.00 |
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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 | 3 978 807.00 | 237 082.00 | 4 215 889.00 | 3 978 807.00 |
FG Production sold - services | 576 399.00 | | 576 399.00 | 576 399.00 |
FJ Net sales | 4 555 207.00 | 237 082.00 | 4 792 289.00 | 4 555 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 025.00 | |
FQ Other income | | | 2 743.00 | |
FR Total operating income (I) | | | 5 101 057.00 | |
FS Purchases of goods (including customs duties) | | | 3 448 511.00 | |
FT Inventory change (goods) | | | 138 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 279.00 | |
FV Inventory change (raw materials and supplies) | | | 687.00 | |
FW Other purchases and external expenses | | | 431 110.00 | |
FX Taxes, duties, and similar payments | | | 303 006.00 | |
FY Salaries and Wages | | | 284 150.00 | |
FZ Social Security Contributions | | | 97 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 4 966 253.00 | |
GG - OPERATING RESULT (I - II) | | | 134 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 933.00 | |
GU Total financial expenses (VI) | | | 19 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HJ Employee participation in company results | 3 414.00 | 3 031.00 | | 3 414.00 |
HK Income tax | 30 365.00 | 30 810.00 | | 30 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 101 071.00 | 4 776 608.00 | | 5 101 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 242.00 | 4 714 718.00 | | 5 020 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 829.00 | 61 891.00 | | 80 829.00 |
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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 | 279 501.00 | | 15 350.00 | 279 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | | 91 656.00 | 203 196.00 | |
IO DECREASES Total including other intangible assets | | | 10 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 656.00 | 190 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | 1 153.00 | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 248.00 | | 14 197.00 | 268 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
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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 | 226 680.00 | 9 251.00 | 91 379.00 | 226 680.00 |
PE DEPRECIATION Total including other intangible assets | | 1 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 226 680.00 | 7 447.00 | 91 379.00 | 226 680.00 |
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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 | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 70 933.00 | 38 373.00 | 70 933.00 | 70 933.00 |
6T Receivables | 224 583.00 | 211 919.00 | 224 583.00 | 224 583.00 |
7B Total provisions for depreciation | 295 516.00 | 250 292.00 | 295 516.00 | 295 516.00 |
7C Grand total | 365 516.00 | 250 292.00 | 295 516.00 | 365 516.00 |
UE of which provisions and reversals: - Operating | | 250 292.00 | 295 516.00 | |
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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 | 179 101.00 | 179 101.00 | | 179 101.00 |
8C Staff and Related Accounts | 61 894.00 | 61 894.00 | | 61 894.00 |
8D Social Security and Other Social Organizations | 40 144.00 | 40 144.00 | | 40 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 810.00 | 16 810.00 | | 16 810.00 |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
UX Other trade receivables | 3 388 799.00 | 3 388 799.00 | | 3 388 799.00 |
UZ Social Security, other social security organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 20 337.00 | 20 337.00 | | 20 337.00 |
VC Group and associates | 13 529.00 | 13 529.00 | | 13 529.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 3 241 134.00 | 3 241 134.00 | | 3 241 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 368.00 | 142 368.00 | | 142 368.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569 094.00 | 3 567 540.00 | 1 554.00 | 3 569 094.00 |
VW VAT | 94 543.00 | 94 543.00 | | 94 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 516.00 | 3 647 516.00 | | 3 647 516.00 |
