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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 | 30 560.00 | 27 918.00 | 2 642.00 | 30 560.00 |
AR Technical installations, industrial equipment and tools | 473 163.00 | 452 239.00 | 20 924.00 | 473 163.00 |
AT Other tangible assets | 2 200 919.00 | 1 662 063.00 | 538 856.00 | 2 200 919.00 |
BH Other financial assets | 54 984.00 | | 54 984.00 | 54 984.00 |
BJ TOTAL (I) | 2 759 627.00 | 2 142 220.00 | 617 406.00 | 2 759 627.00 |
BT Goods | 1 693 844.00 | 67 252.00 | 1 626 592.00 | 1 693 844.00 |
BX Customers and related accounts | 175 604.00 | 5 943.00 | 169 660.00 | 175 604.00 |
BZ Other receivables | 3 413 982.00 | | 3 413 982.00 | 3 413 982.00 |
CF Cash and cash equivalents | 1 113 702.00 | | 1 113 702.00 | 1 113 702.00 |
CH Prepaid expenses | 96 056.00 | | 96 056.00 | 96 056.00 |
CJ TOTAL (II) | 6 493 190.00 | 73 195.00 | 6 419 994.00 | 6 493 190.00 |
CO Grand total (0 to V) | 9 252 818.00 | 2 215 416.00 | 7 037 401.00 | 9 252 818.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 17 424.00 | 8 050.00 | | 17 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 519.00 | 909 373.00 | | 465 519.00 |
DL TOTAL (I) | 768 943.00 | 1 203 424.00 | | 768 943.00 |
DQ Provisions for Expenses | | 2 577.00 | | |
DR TOTAL (IV) | | 2 577.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 015 692.00 | 3 949 502.00 | | 3 015 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 811.00 | | |
DW Advances and down payments received on current orders | 1 102.00 | 1 364.00 | | 1 102.00 |
DX Trade payables and related accounts | 2 772 003.00 | 1 882 767.00 | | 2 772 003.00 |
DY Tax and social security liabilities | 458 099.00 | 229 802.00 | | 458 099.00 |
EA Other liabilities | 21 558.00 | 26 264.00 | | 21 558.00 |
EC TOTAL (IV) | 6 268 457.00 | 6 131 514.00 | | 6 268 457.00 |
EE Grand total (I to V) | 7 037 401.00 | 7 337 515.00 | | 7 037 401.00 |
EG Accrued income and payables due within one year | 4 195 852.00 | 6 131 514.00 | | 4 195 852.00 |
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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 | 15 709 243.00 | | 15 709 243.00 | 15 709 243.00 |
FG Production sold - services | 446 236.00 | | 446 236.00 | 446 236.00 |
FJ Net sales | 16 155 480.00 | | 16 155 480.00 | 16 155 480.00 |
FO Operating subsidies | | | 16 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 815.00 | |
FQ Other income | | | 82 525.00 | |
FR Total operating income (I) | | | 16 419 676.00 | |
FS Purchases of goods (including customs duties) | | | 11 914 302.00 | |
FT Inventory change (goods) | | | -103 086.00 | |
FW Other purchases and external expenses | | | 2 097 645.00 | |
FX Taxes, duties, and similar payments | | | 164 056.00 | |
FY Salaries and Wages | | | 1 128 539.00 | |
FZ Social Security Contributions | | | 295 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 183.00 | |
GF Total Operating Expenses (II) | | | 15 798 289.00 | |
GG - OPERATING RESULT (I - II) | | | 621 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 156.00 | |
GL Other interest and similar income | | | 9 149.00 | |
GP Total financial income (V) | | | 53 305.00 | |
GR Interest and similar expenses | | | 42 372.00 | |
GU Total financial expenses (VI) | | | 42 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 042.00 | | |
HD Total exceptional income (VII) | | 33 042.00 | | |
HE Exceptional expenses on management operations | | 66 621.00 | | |
HF Exceptional expenses on capital transactions | | 5 610.00 | | |
HH Total exceptional expenses (VIII) | | 72 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 189.00 | | |
HK Income tax | 166 801.00 | 41 708.00 | | 166 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 472 982.00 | 13 839 200.00 | | 16 472 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 007 463.00 | 12 929 826.00 | | 16 007 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 519.00 | 909 373.00 | | 465 519.00 |
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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 | 2 750 727.00 | | 45 610.00 | 2 750 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 984.00 | |
I4 DECREASES Grand Total | | 36 709.00 | 2 759 628.00 | |
IO DECREASES Total including other intangible assets | | | 30 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 709.00 | 2 674 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 560.00 | | | 30 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667 007.00 | | 43 785.00 | 2 667 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 160.00 | | 1 825.00 | 53 160.00 |
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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 | 1 957 082.00 | 221 848.00 | 36 709.00 | 1 957 082.00 |
PE DEPRECIATION Total including other intangible assets | 25 338.00 | 2 580.00 | | 25 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 744.00 | 219 268.00 | 36 709.00 | 1 931 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
6N Inventories and work in progress | 155 421.00 | 67 252.00 | 155 421.00 | 155 421.00 |
6T Receivables | 7 780.00 | 663.00 | 2 500.00 | 7 780.00 |
7B Total provisions for depreciation | 163 201.00 | 67 915.00 | 157 920.00 | 163 201.00 |
7C Grand total | 165 779.00 | 67 915.00 | 160 497.00 | 165 779.00 |
UE of which provisions and reversals: - Operating | | 67 915.00 | 160 498.00 | |
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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 | 2 772 004.00 | 2 772 004.00 | | 2 772 004.00 |
8C Staff and Related Accounts | 88 403.00 | 88 403.00 | | 88 403.00 |
8D Social Security and Other Social Organizations | 69 367.00 | 69 367.00 | | 69 367.00 |
8E Income Taxes | 166 801.00 | 166 801.00 | | 166 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 558.00 | 21 558.00 | | 21 558.00 |
UT Other financial assets | 54 984.00 | | 54 984.00 | 54 984.00 |
UX Other trade receivables | 168 472.00 | 168 472.00 | | 168 472.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 7 132.00 | 7 132.00 | | 7 132.00 |
VB VAT | 51 796.00 | 51 796.00 | | 51 796.00 |
VC Group and associates | 2 858 997.00 | 2 858 997.00 | | 2 858 997.00 |
VG Loans with a maturity of up to one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 3 014 340.00 | 941 735.00 | 2 072 605.00 | 3 014 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 886.00 | 51 886.00 | | 51 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 523.00 | 500 523.00 | | 500 523.00 |
VS Prepaid expenses | 96 056.00 | 96 056.00 | | 96 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740 628.00 | 3 685 644.00 | 54 984.00 | 3 740 628.00 |
VW VAT | 81 643.00 | 81 643.00 | | 81 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 267 355.00 | 4 194 750.00 | 2 072 605.00 | 6 267 355.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
