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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 | 27 500.00 | 23 356.00 | 4 144.00 | 27 500.00 |
AN Land | 16 770.00 | | 16 770.00 | 16 770.00 |
AP Buildings | 773 647.00 | 649 397.00 | 124 249.00 | 773 647.00 |
AR Technical installations, industrial equipment and tools | 55 187.00 | 33 137.00 | 22 050.00 | 55 187.00 |
AT Other tangible assets | 1 069 866.00 | 920 656.00 | 149 210.00 | 1 069 866.00 |
BH Other financial assets | 6 174.00 | | 6 174.00 | 6 174.00 |
BJ TOTAL (I) | 1 949 144.00 | 1 626 547.00 | 322 597.00 | 1 949 144.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 225 559.00 | 16 788.00 | 208 771.00 | 225 559.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 1 664 801.00 | 191 705.00 | 1 473 096.00 | 1 664 801.00 |
BZ Other receivables | 247 354.00 | | 247 354.00 | 247 354.00 |
CF Cash and cash equivalents | 14 846.00 | | 14 846.00 | 14 846.00 |
CH Prepaid expenses | 10 938.00 | | 10 938.00 | 10 938.00 |
CJ TOTAL (II) | 2 171 798.00 | 208 493.00 | 1 963 305.00 | 2 171 798.00 |
CO Grand total (0 to V) | 4 120 942.00 | 1 835 040.00 | 2 285 902.00 | 4 120 942.00 |
CP Shares due in less than one year | 6 174.00 | | | 6 174.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 667.00 | 504 667.00 | | 332 667.00 |
DD Legal reserve (1) | 50 467.00 | 50 467.00 | | 50 467.00 |
DF Regulated reserves (1) | 39 788.00 | 39 788.00 | | 39 788.00 |
DH Retained earnings | 64 513.00 | 488 840.00 | | 64 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 873.00 | 188 673.00 | | 214 873.00 |
DJ Investment subsidies | 19 434.00 | 20 779.00 | | 19 434.00 |
DL TOTAL (I) | 721 741.00 | 1 293 214.00 | | 721 741.00 |
DU Loans and Debts from Credit Institutions (3) | 261 783.00 | 203 729.00 | | 261 783.00 |
DX Trade payables and related accounts | 922 718.00 | 711 560.00 | | 922 718.00 |
DY Tax and social security liabilities | 137 791.00 | 291 425.00 | | 137 791.00 |
EA Other liabilities | 241 869.00 | 217 669.00 | | 241 869.00 |
EC TOTAL (IV) | 1 564 161.00 | 1 424 382.00 | | 1 564 161.00 |
EE Grand total (I to V) | 2 285 902.00 | 2 717 596.00 | | 2 285 902.00 |
EG Accrued income and payables due within one year | 1 524 212.00 | 1 424 382.00 | | 1 524 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 304.00 | 91 206.00 | | 80 304.00 |
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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 | 10 729 450.00 | | 10 729 450.00 | 10 729 450.00 |
FG Production sold - services | 660 516.00 | | 660 516.00 | 660 516.00 |
FJ Net sales | 11 389 966.00 | | 11 389 966.00 | 11 389 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 132.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 11 511 214.00 | |
FS Purchases of goods (including customs duties) | | | 9 359 648.00 | |
FT Inventory change (goods) | | | -3 981.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 1 048 308.00 | |
FX Taxes, duties, and similar payments | | | 45 537.00 | |
FY Salaries and Wages | | | 538 197.00 | |
FZ Social Security Contributions | | | 130 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 664.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 11 205 925.00 | |
GG - OPERATING RESULT (I - II) | | | 305 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 695.00 | |
GU Total financial expenses (VI) | | | 8 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 261.00 | | |
HB Exceptional income from capital transactions | 2 854.00 | 6 346.00 | | 2 854.00 |
HD Total exceptional income (VII) | 2 854.00 | 37 608.00 | | 2 854.00 |
HE Exceptional expenses on management operations | 114.00 | 7 973.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 2 451.00 | | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | 7 973.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | 29 635.00 | | 289.00 |
HK Income tax | 82 011.00 | 4 898.00 | | 82 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 514 068.00 | 8 335 635.00 | | 11 514 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 299 195.00 | 8 146 961.00 | | 11 299 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 873.00 | 188 673.00 | | 214 873.00 |
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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 | 2 613 286.00 | | 81 671.00 | 2 613 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 748.00 | |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 6 174.00 | |
I4 DECREASES Grand Total | | 745 813.00 | 1 949 144.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 748.00 | | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 066.00 | 1 915 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 752.00 | | 4 748.00 | 22 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 820.00 | | 69 716.00 | 1 886 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 714.00 | | 2 460.00 | 703 714.00 |
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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 | 1 590 327.00 | 74 834.00 | 38 615.00 | 1 590 327.00 |
PE DEPRECIATION Total including other intangible assets | 21 807.00 | 1 549.00 | | 21 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 520.00 | 73 285.00 | 38 615.00 | 1 568 520.00 |
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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 | 22 453.00 | 1 815.00 | 7 480.00 | 22 453.00 |
6T Receivables | 182 466.00 | 11 850.00 | 2 610.00 | 182 466.00 |
7B Total provisions for depreciation | 204 919.00 | 13 664.00 | 10 090.00 | 204 919.00 |
7C Grand total | 204 919.00 | 13 664.00 | 10 090.00 | 204 919.00 |
UE of which provisions and reversals: - Operating | | 13 664.00 | 10 090.00 | |
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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 | 922 718.00 | 922 718.00 | | 922 718.00 |
8C Staff and Related Accounts | 51 865.00 | 51 865.00 | | 51 865.00 |
8D Social Security and Other Social Organizations | 49 808.00 | 49 808.00 | | 49 808.00 |
8E Income Taxes | 12 460.00 | 12 460.00 | | 12 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 869.00 | 241 869.00 | | 241 869.00 |
UT Other financial assets | 6 174.00 | 6 174.00 | | 6 174.00 |
UX Other trade receivables | 1 664 801.00 | | | 1 664 801.00 |
UZ Social Security, other social security organizations | 1 940.00 | | | 1 940.00 |
VB VAT | 5 740.00 | | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 80 304.00 | 80 304.00 | | 80 304.00 |
VH Loans with a maturity of more than one year at origin | 181 479.00 | 141 530.00 | 39 949.00 | 181 479.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 227 390.00 | | | 227 390.00 |
VK Loans repaid during the year | 158 433.00 | | | 158 433.00 |
VM Income taxes | 17 397.00 | | | 17 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 227.00 | 14 227.00 | | 14 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 277.00 | | | 222 277.00 |
VS Prepaid expenses | 10 938.00 | | | 10 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 267.00 | 1 929 267.00 | | 1 929 267.00 |
VW VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 161.00 | 1 524 212.00 | 39 949.00 | 1 564 161.00 |
