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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 | 5 359.00 | 5 359.00 | | 5 359.00 |
AH Goodwill | 455 822.00 | | 455 822.00 | 455 822.00 |
AP Buildings | 894 069.00 | 636 649.00 | 257 419.00 | 894 069.00 |
AR Technical installations, industrial equipment and tools | 121 245.00 | 115 567.00 | 5 677.00 | 121 245.00 |
AT Other tangible assets | 183 577.00 | 180 205.00 | 3 372.00 | 183 577.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 676 937.00 | 937 783.00 | 739 154.00 | 1 676 937.00 |
BT Goods | 1 675 292.00 | 10 658.00 | 1 664 633.00 | 1 675 292.00 |
BV Advances and down payments on orders | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 717 917.00 | 4 391.00 | 713 526.00 | 717 917.00 |
BZ Other receivables | 69 989.00 | | 69 989.00 | 69 989.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 734 023.00 | | 2 734 023.00 | 2 734 023.00 |
CH Prepaid expenses | 21 411.00 | | 21 411.00 | 21 411.00 |
CJ TOTAL (II) | 5 840 234.00 | 15 050.00 | 5 825 184.00 | 5 840 234.00 |
CO Grand total (0 to V) | 7 517 172.00 | 952 833.00 | 6 564 338.00 | 7 517 172.00 |
CU Other investments | 15 871.00 | | 15 871.00 | 15 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | | | 81 200.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 5 300 485.00 | | | 5 300 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 073.00 | | | 463 073.00 |
DL TOTAL (I) | 5 853 759.00 | | | 5 853 759.00 |
DP Provisions for Risks | 10 596.00 | | | 10 596.00 |
DQ Provisions for Expenses | 17 425.00 | | | 17 425.00 |
DR TOTAL (IV) | 28 021.00 | | | 28 021.00 |
DU Loans and Debts from Credit Institutions (3) | 14 180.00 | | | 14 180.00 |
DW Advances and down payments received on current orders | 58 956.00 | | | 58 956.00 |
DX Trade payables and related accounts | 402 796.00 | | | 402 796.00 |
DY Tax and social security liabilities | 187 181.00 | | | 187 181.00 |
EA Other liabilities | 19 441.00 | | | 19 441.00 |
EC TOTAL (IV) | 682 557.00 | | | 682 557.00 |
EE Grand total (I to V) | 6 564 338.00 | | | 6 564 338.00 |
EG Accrued income and payables due within one year | 617 914.00 | | | 617 914.00 |
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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 | 10 727 200.00 | 83 500.00 | 10 810 700.00 | 10 727 200.00 |
FG Production sold - services | 481 536.00 | | 481 536.00 | 481 536.00 |
FJ Net sales | 11 208 736.00 | 83 500.00 | 11 292 236.00 | 11 208 736.00 |
FN Capitalized production | | | 4 200.00 | |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 641.00 | |
FQ Other income | | | 3 254.00 | |
FR Total operating income (I) | | | 11 349 665.00 | |
FS Purchases of goods (including customs duties) | | | 9 323 035.00 | |
FT Inventory change (goods) | | | -147 577.00 | |
FU Purchases of raw materials and other supplies | | | -8 705.00 | |
FW Other purchases and external expenses | | | 501 439.00 | |
FX Taxes, duties, and similar payments | | | 30 640.00 | |
FY Salaries and Wages | | | 674 745.00 | |
FZ Social Security Contributions | | | 222 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 021.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 10 711 682.00 | |
GG - OPERATING RESULT (I - II) | | | 637 983.00 | |
GL Other interest and similar income | | | 6 131.00 | |
GP Total financial income (V) | | | 6 131.00 | |
GR Interest and similar expenses | | | 12 834.00 | |
GU Total financial expenses (VI) | | | 12 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 189.00 | | | 16 189.00 |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | | | -1 517.00 |
HK Income tax | 166 689.00 | | | 166 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 355 796.00 | | | 11 355 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 892 722.00 | | | 10 892 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 073.00 | | | 463 073.00 |
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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 | 1 681 247.00 | | 25 609.00 | 1 681 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 863.00 | |
I4 DECREASES Grand Total | | 29 918.00 | 1 676 938.00 | |
IO DECREASES Total including other intangible assets | | | 461 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 918.00 | 1 198 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 182.00 | | | 461 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 202.00 | | 25 609.00 | 1 203 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 863.00 | | | 16 863.00 |
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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 | 884 294.00 | 73 852.00 | 20 363.00 | 884 294.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 935.00 | 73 852.00 | 20 363.00 | 878 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 163.00 | 10 659.00 | 5 163.00 | 5 163.00 |
6X Other provisions for depreciation | 2 977.00 | 1 782.00 | 367.00 | 2 977.00 |
7B Total provisions for depreciation | 8 140.00 | 12 441.00 | 5 530.00 | 8 140.00 |
7C Grand total | 8 140.00 | 12 441.00 | 5 530.00 | 8 140.00 |
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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 | 402 796.00 | 402 796.00 | | 402 796.00 |
8C Staff and Related Accounts | 80 322.00 | 80 322.00 | | 80 322.00 |
8D Social Security and Other Social Organizations | 65 167.00 | 65 167.00 | | 65 167.00 |
8E Income Taxes | 37 145.00 | 37 145.00 | | 37 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 442.00 | 19 442.00 | | 19 442.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 712 648.00 | 712 648.00 | | 712 648.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 5 270.00 | 5 270.00 | | 5 270.00 |
VB VAT | 56 436.00 | 56 436.00 | | 56 436.00 |
VH Loans with a maturity of more than one year at origin | 14 181.00 | 8 494.00 | 8 494.00 | 14 181.00 |
VJ Loans taken out during the year | 17 003.00 | | | 17 003.00 |
VK Loans repaid during the year | 6 179.00 | | | 6 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 105.00 | 13 105.00 | | 13 105.00 |
VS Prepaid expenses | 21 412.00 | 21 412.00 | | 21 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 919.00 | 809 319.00 | 600.00 | 809 919.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 601.00 | 617 914.00 | 5 687.00 | 623 601.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
