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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AP Buildings | 2 341.00 | 1 494.00 | 847.00 | 2 341.00 |
AR Technical installations, industrial equipment and tools | 470 068.00 | 349 526.00 | 120 542.00 | 470 068.00 |
AT Other tangible assets | 436 012.00 | 421 931.00 | 14 082.00 | 436 012.00 |
BD Other fixed assets | 14 102.00 | | 14 102.00 | 14 102.00 |
BH Other financial assets | 45 594.00 | | 45 594.00 | 45 594.00 |
BJ TOTAL (I) | 991 714.00 | 779 154.00 | 212 560.00 | 991 714.00 |
BT Goods | 311 083.00 | 3 669.00 | 307 414.00 | 311 083.00 |
BX Customers and related accounts | 153 578.00 | 2 446.00 | 151 132.00 | 153 578.00 |
BZ Other receivables | 85 082.00 | | 85 082.00 | 85 082.00 |
CF Cash and cash equivalents | 957 574.00 | | 957 574.00 | 957 574.00 |
CH Prepaid expenses | 7 215.00 | | 7 215.00 | 7 215.00 |
CJ TOTAL (II) | 1 514 532.00 | 6 114.00 | 1 508 417.00 | 1 514 532.00 |
CO Grand total (0 to V) | 2 506 246.00 | 785 269.00 | 1 720 977.00 | 2 506 246.00 |
CU Other investments | 17 394.00 | | 17 394.00 | 17 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 370 662.00 | 370 662.00 | | 370 662.00 |
DH Retained earnings | 221 084.00 | | | 221 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 043.00 | 221 084.00 | | 242 043.00 |
DL TOTAL (I) | 884 023.00 | 641 981.00 | | 884 023.00 |
DU Loans and Debts from Credit Institutions (3) | 4 209.00 | 8 937.00 | | 4 209.00 |
DX Trade payables and related accounts | 501 093.00 | 362 120.00 | | 501 093.00 |
DY Tax and social security liabilities | 208 434.00 | 285 385.00 | | 208 434.00 |
EA Other liabilities | 123 218.00 | 2 443.00 | | 123 218.00 |
EC TOTAL (IV) | 836 954.00 | 658 885.00 | | 836 954.00 |
EE Grand total (I to V) | 1 720 977.00 | 1 300 866.00 | | 1 720 977.00 |
EG Accrued income and payables due within one year | 836 954.00 | 658 885.00 | | 836 954.00 |
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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 | 7 871 815.00 | | 7 871 815.00 | 7 871 815.00 |
FD Production sold - goods | 299 518.00 | | 299 518.00 | 299 518.00 |
FG Production sold - services | 89 841.00 | | 89 841.00 | 89 841.00 |
FJ Net sales | 8 261 174.00 | | 8 261 174.00 | 8 261 174.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 102.00 | |
FQ Other income | | | 13 279.00 | |
FR Total operating income (I) | | | 8 285 755.00 | |
FS Purchases of goods (including customs duties) | | | 6 810 498.00 | |
FT Inventory change (goods) | | | -12 043.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 425 780.00 | |
FX Taxes, duties, and similar payments | | | 43 936.00 | |
FY Salaries and Wages | | | 498 297.00 | |
FZ Social Security Contributions | | | 92 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 736.00 | |
GB Operating Expenses - Provisions | | | 6 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 529.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 7 912 170.00 | |
GG - OPERATING RESULT (I - II) | | | 373 585.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 102.00 | 10 431.00 | | 10 102.00 |
HB Exceptional income from capital transactions | | 773.00 | | |
HD Total exceptional income (VII) | | 773.00 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | | 673.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 673.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 100.00 | | -187.00 |
HJ Employee participation in company results | 66 841.00 | 83 595.00 | | 66 841.00 |
HK Income tax | 64 972.00 | 70 120.00 | | 64 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 286 250.00 | 7 093 563.00 | | 8 286 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 044 207.00 | 6 872 480.00 | | 8 044 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 043.00 | 221 084.00 | | 242 043.00 |
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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 | 974 275.00 | | 94 284.00 | 974 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 090.00 | |
I4 DECREASES Grand Total | | 76 844.00 | 991 714.00 | |
IO DECREASES Total including other intangible assets | | | 6 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 844.00 | 908 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 204.00 | | | 6 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 904.00 | | 85 361.00 | 899 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 166.00 | | 8 923.00 | 68 166.00 |
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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 | 808 008.00 | 41 736.00 | 76 844.00 | 808 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 905.00 | 1 300.00 | | 4 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 103.00 | 40 437.00 | 76 844.00 | 803 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 6 254.00 | | |
6N Inventories and work in progress | | 3 669.00 | | |
6T Receivables | 1 586.00 | 860.00 | | 1 586.00 |
7B Total provisions for depreciation | 1 586.00 | 10 783.00 | | 1 586.00 |
7C Grand total | 1 586.00 | 10 783.00 | | 1 586.00 |
UE of which provisions and reversals: - Operating | | 10 783.00 | | |
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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 | 501 093.00 | 501 093.00 | | 501 093.00 |
8C Staff and Related Accounts | 127 241.00 | 127 241.00 | | 127 241.00 |
8D Social Security and Other Social Organizations | 56 938.00 | 56 938.00 | | 56 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 218.00 | 123 218.00 | | 123 218.00 |
UT Other financial assets | 45 594.00 | | 45 594.00 | 45 594.00 |
UX Other trade receivables | 151 178.00 | 151 178.00 | | 151 178.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 21 142.00 | 21 142.00 | | 21 142.00 |
VG Loans with a maturity of up to one year at origin | 2 679.00 | 2 679.00 | | 2 679.00 |
VH Loans with a maturity of more than one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VK Loans repaid during the year | 6 089.00 | | | 6 089.00 |
VM Income taxes | 10 547.00 | 10 547.00 | | 10 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 496.00 | 22 496.00 | | 22 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 953.00 | 51 953.00 | | 51 953.00 |
VS Prepaid expenses | 7 215.00 | 7 215.00 | | 7 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 468.00 | 245 874.00 | 45 594.00 | 291 468.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 954.00 | 836 954.00 | | 836 954.00 |
