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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 837 897.00 | 696 927.00 | 140 970.00 | 837 897.00 |
AT Other tangible assets | 1 026 274.00 | 821 175.00 | 205 099.00 | 1 026 274.00 |
AV Fixed assets in progress | 24 863.00 | | 24 863.00 | 24 863.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 22 605.00 | | 22 605.00 | 22 605.00 |
BJ TOTAL (I) | 1 914 642.00 | 1 518 103.00 | 396 538.00 | 1 914 642.00 |
BT Goods | 737 592.00 | | 737 592.00 | 737 592.00 |
BX Customers and related accounts | 100 585.00 | 1 912.00 | 98 673.00 | 100 585.00 |
BZ Other receivables | 419 020.00 | | 419 020.00 | 419 020.00 |
CD Marketable securities | 966 183.00 | | 966 183.00 | 966 183.00 |
CF Cash and cash equivalents | 852 430.00 | | 852 430.00 | 852 430.00 |
CH Prepaid expenses | 35 493.00 | | 35 493.00 | 35 493.00 |
CJ TOTAL (II) | 3 111 305.00 | 1 912.00 | 3 109 393.00 | 3 111 305.00 |
CO Grand total (0 to V) | 5 025 947.00 | 1 520 015.00 | 3 505 932.00 | 5 025 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 388 827.00 | | | 388 827.00 |
DG Other reserves | 706 113.00 | | | 706 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 805.00 | | | 452 805.00 |
DL TOTAL (I) | 1 712 746.00 | | | 1 712 746.00 |
DU Loans and Debts from Credit Institutions (3) | 317 056.00 | | | 317 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 680.00 | | | 175 680.00 |
DX Trade payables and related accounts | 1 093 141.00 | | | 1 093 141.00 |
DY Tax and social security liabilities | 203 853.00 | | | 203 853.00 |
EA Other liabilities | 3 453.00 | | | 3 453.00 |
EC TOTAL (IV) | 1 793 186.00 | | | 1 793 186.00 |
EE Grand total (I to V) | 3 505 932.00 | | | 3 505 932.00 |
EG Accrued income and payables due within one year | 1 676 679.00 | | | 1 676 679.00 |
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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 | 19 176 863.00 | | 19 176 863.00 | 19 176 863.00 |
FD Production sold - goods | 13 848.00 | | 13 848.00 | 13 848.00 |
FG Production sold - services | 163 701.00 | | 163 701.00 | 163 701.00 |
FJ Net sales | 19 354 412.00 | | 19 354 412.00 | 19 354 412.00 |
FO Operating subsidies | | | 28 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 007.00 | |
FQ Other income | | | 19 499.00 | |
FR Total operating income (I) | | | 19 523 877.00 | |
FS Purchases of goods (including customs duties) | | | 16 069 005.00 | |
FT Inventory change (goods) | | | -59 852.00 | |
FU Purchases of raw materials and other supplies | | | 22 399.00 | |
FW Other purchases and external expenses | | | 1 347 387.00 | |
FX Taxes, duties, and similar payments | | | 119 723.00 | |
FY Salaries and Wages | | | 1 093 602.00 | |
FZ Social Security Contributions | | | 279 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 657.00 | |
GE Other Expenses | | | 33 756.00 | |
GF Total Operating Expenses (II) | | | 18 992 759.00 | |
GG - OPERATING RESULT (I - II) | | | 531 117.00 | |
GL Other interest and similar income | | | 77 516.00 | |
GP Total financial income (V) | | | 77 516.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 935.00 | | | 91 935.00 |
HA Exceptional income from management transactions | 31 944.00 | | | 31 944.00 |
HB Exceptional income from capital transactions | 18 800.00 | | | 18 800.00 |
HD Total exceptional income (VII) | 50 744.00 | | | 50 744.00 |
HE Exceptional expenses on management operations | 11 963.00 | | | 11 963.00 |
HF Exceptional expenses on capital transactions | 20 282.00 | | | 20 282.00 |
HG Exceptional depreciation and provisions | 28 989.00 | | | 28 989.00 |
HH Total exceptional expenses (VIII) | 61 235.00 | | | 61 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 491.00 | | | -10 491.00 |
HK Income tax | 143 207.00 | | | 143 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 652 139.00 | | | 19 652 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 199 333.00 | | | 19 199 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 805.00 | | | 452 805.00 |
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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 | 1 452 274.00 | 116 648.00 | 50 818.00 | 1 452 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 274.00 | 116 648.00 | 50 818.00 | 1 452 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 800.00 | 33 800.00 | | 33 800.00 |
8B Suppliers and Related Accounts | 1 093 142.00 | 1 093 142.00 | | 1 093 142.00 |
8C Staff and Related Accounts | 78 212.00 | 78 212.00 | | 78 212.00 |
8D Social Security and Other Social Organizations | 52 727.00 | 52 727.00 | | 52 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
UP Loans | 3 000.00 | 1 800.00 | 1 200.00 | 3 000.00 |
UT Other financial assets | 22 606.00 | | 22 606.00 | 22 606.00 |
UX Other trade receivables | 98 505.00 | 98 505.00 | | 98 505.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 2 080.00 | 2 080.00 | | 2 080.00 |
VB VAT | 100 484.00 | 100 484.00 | | 100 484.00 |
VC Group and associates | 181 941.00 | 181 941.00 | | 181 941.00 |
VH Loans with a maturity of more than one year at origin | 317 057.00 | 200 551.00 | 116 506.00 | 317 057.00 |
VI Group and Associates | 141 880.00 | 141 880.00 | | 141 880.00 |
VP Miscellaneous | 2 494.00 | 2 494.00 | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 870.00 | 59 870.00 | | 59 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 351.00 | 132 351.00 | | 132 351.00 |
VS Prepaid expenses | 35 493.00 | 35 493.00 | | 35 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 704.00 | 556 899.00 | 23 806.00 | 580 704.00 |
VW VAT | 13 045.00 | 13 045.00 | | 13 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 186.00 | 1 676 680.00 | 116 506.00 | 1 793 186.00 |
