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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 | 13 023.00 | 12 455.00 | 568.00 | 13 023.00 |
AJ Other Intangible Assets | | 2 640.00 | -2 640.00 | |
AL Advances and down payments on intangible assets. | 2 640.00 | | 2 640.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | 87 153.00 | 75 856.00 | 11 296.00 | 87 153.00 |
AT Other tangible assets | 457 777.00 | 313 945.00 | 143 831.00 | 457 777.00 |
AX Advances and down payments | | | | |
BF Loans | 21 109.00 | | 21 109.00 | 21 109.00 |
BH Other financial assets | 48 473.00 | | 48 473.00 | 48 473.00 |
BJ TOTAL (I) | 630 177.00 | 404 897.00 | 225 280.00 | 630 177.00 |
BT Goods | 625 605.00 | | 625 605.00 | 625 605.00 |
BV Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 1 006 995.00 | 3 568.00 | 1 003 427.00 | 1 006 995.00 |
BZ Other receivables | 66 855.00 | | 66 855.00 | 66 855.00 |
CF Cash and cash equivalents | 80 660.00 | | 80 660.00 | 80 660.00 |
CH Prepaid expenses | 23 549.00 | | 23 549.00 | 23 549.00 |
CJ TOTAL (II) | 1 806 715.00 | 3 568.00 | 1 803 147.00 | 1 806 715.00 |
CO Grand total (0 to V) | 2 436 892.00 | 408 465.00 | 2 028 427.00 | 2 436 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 14 915.00 | 14 915.00 | | 14 915.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 197 956.00 | 189 917.00 | | 197 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 408.00 | 131 789.00 | | 197 408.00 |
DJ Investment subsidies | 8.00 | 77.00 | | 8.00 |
DL TOTAL (I) | 905 280.00 | 831 700.00 | | 905 280.00 |
DU Loans and Debts from Credit Institutions (3) | 83 955.00 | 56.00 | | 83 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 581.00 | 151 486.00 | | 22 581.00 |
DX Trade payables and related accounts | 539 982.00 | 671 039.00 | | 539 982.00 |
DY Tax and social security liabilities | 421 124.00 | 383 699.00 | | 421 124.00 |
EA Other liabilities | 55 502.00 | 17 529.00 | | 55 502.00 |
EB Prepaid income (2) | | 2 530.00 | | |
EC TOTAL (IV) | 1 123 146.00 | 1 226 340.00 | | 1 123 146.00 |
EE Grand total (I to V) | 2 028 427.00 | 2 058 041.00 | | 2 028 427.00 |
EI Including equity loans | 22 581.00 | | | 22 581.00 |
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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 | | | 5 951 220.00 | |
FG Production sold - services | | | 100 002.00 | |
FJ Net sales | | | 6 051 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 120.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 6 091 638.00 | |
FS Purchases of goods (including customs duties) | | | 2 525 740.00 | |
FT Inventory change (goods) | | | 49 575.00 | |
FW Other purchases and external expenses | | | 1 388 716.00 | |
FX Taxes, duties, and similar payments | | | 66 064.00 | |
FY Salaries and Wages | | | 1 255 619.00 | |
FZ Social Security Contributions | | | 522 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 374.00 | |
GB Operating Expenses - Provisions | | | 2 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 5 836 546.00 | |
GG - OPERATING RESULT (I - II) | | | 255 092.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 921.00 | 7 647.00 | | 25 921.00 |
HB Exceptional income from capital transactions | 4 127.00 | 8 453.00 | | 4 127.00 |
HD Total exceptional income (VII) | 30 049.00 | 16 100.00 | | 30 049.00 |
HE Exceptional expenses on management operations | 2 312.00 | 9 699.00 | | 2 312.00 |
HF Exceptional expenses on capital transactions | 4 450.00 | 8 258.00 | | 4 450.00 |
HH Total exceptional expenses (VIII) | 6 763.00 | 17 958.00 | | 6 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 286.00 | -1 858.00 | | 23 286.00 |
HK Income tax | 80 245.00 | 61 502.00 | | 80 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 121 687.00 | 5 135 897.00 | | 6 121 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 924 279.00 | 5 004 108.00 | | 5 924 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 408.00 | 131 789.00 | | 197 408.00 |
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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 | 562 933.00 | | 103 623.00 | 562 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 466.00 | 69 582.00 | |
I4 DECREASES Grand Total | 2 640.00 | 33 739.00 | 630 177.00 | 2 640.00 |
IO DECREASES Total including other intangible assets | | | 15 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 640.00 | 31 273.00 | 544 930.00 | 2 640.00 |
KD ACQUISITIONS Total including other intangible assets | 13 023.00 | | 2 640.00 | 13 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 013.00 | | 98 830.00 | 480 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 895.00 | | 2 153.00 | 69 895.00 |
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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 | 407 171.00 | 24 374.00 | 29 289.00 | 407 171.00 |
PE DEPRECIATION Total including other intangible assets | 11 967.00 | 487.00 | | 11 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 203.00 | 23 887.00 | 29 289.00 | 395 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 2 640.00 | | |
6T Receivables | 3 091.00 | 711.00 | 234.00 | 3 091.00 |
7B Total provisions for depreciation | 3 091.00 | 3 351.00 | 234.00 | 3 091.00 |
7C Grand total | 3 091.00 | 3 351.00 | 234.00 | 3 091.00 |
UE of which provisions and reversals: - Operating | | 3 351.00 | 234.00 | |
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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 | 539 982.00 | 539 982.00 | | 539 982.00 |
8C Staff and Related Accounts | 176 592.00 | 176 592.00 | | 176 592.00 |
8D Social Security and Other Social Organizations | 183 535.00 | 183 535.00 | | 183 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 502.00 | 55 502.00 | | 55 502.00 |
UP Loans | 21 109.00 | | 21 109.00 | 21 109.00 |
UT Other financial assets | 48 473.00 | | 48 473.00 | 48 473.00 |
UX Other trade receivables | 1 002 244.00 | 1 002 244.00 | | 1 002 244.00 |
UY Staff and related accounts | 16 750.00 | 16 750.00 | | 16 750.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 4 751.00 | | 4 751.00 | 4 751.00 |
VB VAT | 41 081.00 | 41 081.00 | | 41 081.00 |
VG Loans with a maturity of up to one year at origin | 23 196.00 | 23 196.00 | | 23 196.00 |
VH Loans with a maturity of more than one year at origin | 60 759.00 | 13 949.00 | 46 810.00 | 60 759.00 |
VI Group and Associates | 22 581.00 | 22 581.00 | | 22 581.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 258.00 | | | 9 258.00 |
VN Other taxes, similar payments | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 561.00 | 29 561.00 | | 29 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 199.00 | 7 199.00 | | 7 199.00 |
VS Prepaid expenses | 23 549.00 | 23 549.00 | | 23 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 983.00 | 1 092 649.00 | 74 333.00 | 1 166 983.00 |
VW VAT | 31 434.00 | 31 434.00 | | 31 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 146.00 | 1 076 335.00 | 46 810.00 | 1 123 146.00 |
