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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 | 19 592.00 | 14 615.00 | 4 976.00 | 19 592.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 801 447.00 | 299 852.00 | 501 595.00 | 801 447.00 |
AR Technical installations, industrial equipment and tools | 98 025.00 | 94 768.00 | 3 256.00 | 98 025.00 |
AT Other tangible assets | 344 712.00 | 268 719.00 | 75 993.00 | 344 712.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 19 374.00 | | 19 374.00 | 19 374.00 |
BJ TOTAL (I) | 1 313 670.00 | 677 955.00 | 635 714.00 | 1 313 670.00 |
BL Raw materials, supplies | 6 105.00 | | 6 105.00 | 6 105.00 |
BT Goods | 950 098.00 | | 950 098.00 | 950 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 035 136.00 | 14 327.00 | 1 020 808.00 | 1 035 136.00 |
BZ Other receivables | 73 996.00 | | 73 996.00 | 73 996.00 |
CF Cash and cash equivalents | 2 032 755.00 | | 2 032 755.00 | 2 032 755.00 |
CH Prepaid expenses | 11 264.00 | | 11 264.00 | 11 264.00 |
CJ TOTAL (II) | 4 109 356.00 | 14 327.00 | 4 095 028.00 | 4 109 356.00 |
CO Grand total (0 to V) | 5 423 027.00 | 692 283.00 | 4 730 743.00 | 5 423 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 29 822.00 | 29 822.00 | | 29 822.00 |
DG Other reserves | 2 028 625.00 | 1 845 562.00 | | 2 028 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 545.00 | 503 063.00 | | 886 545.00 |
DL TOTAL (I) | 3 211 779.00 | 2 645 234.00 | | 3 211 779.00 |
DU Loans and Debts from Credit Institutions (3) | 340 819.00 | 504 943.00 | | 340 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DX Trade payables and related accounts | 584 906.00 | 494 204.00 | | 584 906.00 |
DY Tax and social security liabilities | 365 143.00 | 409 128.00 | | 365 143.00 |
EA Other liabilities | 228 095.00 | 226 337.00 | | 228 095.00 |
EC TOTAL (IV) | 1 518 964.00 | 1 635 213.00 | | 1 518 964.00 |
EE Grand total (I to V) | 4 730 743.00 | 4 280 447.00 | | 4 730 743.00 |
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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 | 8 419 298.00 | | 8 419 298.00 | 8 419 298.00 |
FD Production sold - goods | 9 240.00 | | 9 240.00 | 9 240.00 |
FG Production sold - services | 122 349.00 | 5 328.00 | 127 677.00 | 122 349.00 |
FJ Net sales | 8 550 888.00 | 5 328.00 | 8 556 216.00 | 8 550 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 605 603.00 | |
FS Purchases of goods (including customs duties) | | | 5 016 609.00 | |
FT Inventory change (goods) | | | -47 107.00 | |
FU Purchases of raw materials and other supplies | | | 32 619.00 | |
FV Inventory change (raw materials and supplies) | | | -2 845.00 | |
FW Other purchases and external expenses | | | 1 550 667.00 | |
FX Taxes, duties, and similar payments | | | 36 907.00 | |
FY Salaries and Wages | | | 564 648.00 | |
FZ Social Security Contributions | | | 167 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 076.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 7 418 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 929.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 39 234.00 | |
GU Total financial expenses (VI) | | | 39 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 1 445.00 | | 158.00 |
HB Exceptional income from capital transactions | 71 383.00 | 4 700.00 | | 71 383.00 |
HD Total exceptional income (VII) | 71 541.00 | 6 145.00 | | 71 541.00 |
HE Exceptional expenses on management operations | 2 232.00 | 5 000.00 | | 2 232.00 |
HF Exceptional expenses on capital transactions | 11 985.00 | 9 409.00 | | 11 985.00 |
HH Total exceptional expenses (VIII) | 14 217.00 | 14 409.00 | | 14 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 324.00 | -8 263.00 | | 57 324.00 |
HK Income tax | 318 477.00 | 195 405.00 | | 318 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 677 146.00 | 7 502 983.00 | | 8 677 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 790 601.00 | 6 999 920.00 | | 7 790 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 545.00 | 503 063.00 | | 886 545.00 |
HQ References: Real Estate Leasing | 3 046.00 | | | 3 046.00 |
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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 | 1 468 189.00 | | 20 372.00 | 1 468 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 232.00 | 19 893.00 | |
I4 DECREASES Grand Total | | 174 891.00 | 1 313 671.00 | |
IO DECREASES Total including other intangible assets | | | 19 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 659.00 | 1 274 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 592.00 | | | 19 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 472.00 | | 20 372.00 | 1 426 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 125.00 | | | 22 125.00 |
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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 | 743 213.00 | 95 416.00 | 160 673.00 | 743 213.00 |
PE DEPRECIATION Total including other intangible assets | 9 686.00 | 4 930.00 | | 9 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 528.00 | 90 486.00 | 160 673.00 | 733 528.00 |
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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 | 584 906.00 | 584 906.00 | | 584 906.00 |
8C Staff and Related Accounts | 106 511.00 | 106 511.00 | | 106 511.00 |
8D Social Security and Other Social Organizations | 57 488.00 | 57 488.00 | | 57 488.00 |
8E Income Taxes | 123 714.00 | 123 714.00 | | 123 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 096.00 | 228 096.00 | | 228 096.00 |
UT Other financial assets | 19 374.00 | 19 374.00 | | 19 374.00 |
UX Other trade receivables | 1 015 863.00 | 1 015 863.00 | | 1 015 863.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 19 273.00 | 19 273.00 | | 19 273.00 |
VB VAT | 54 032.00 | 54 032.00 | | 54 032.00 |
VG Loans with a maturity of up to one year at origin | 2 632.00 | 2 632.00 | | 2 632.00 |
VH Loans with a maturity of more than one year at origin | 338 187.00 | 152 313.00 | 185 874.00 | 338 187.00 |
VK Loans repaid during the year | 164 128.00 | | | 164 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 726.00 | 20 726.00 | | 20 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 684.00 | 19 684.00 | | 19 684.00 |
VS Prepaid expenses | 11 264.00 | 11 264.00 | | 11 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 772.00 | 1 139 772.00 | | 1 139 772.00 |
VW VAT | 56 705.00 | 56 705.00 | | 56 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 964.00 | 1 333 090.00 | 185 874.00 | 1 518 964.00 |
