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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 147 203.00 | | 147 203.00 | 147 203.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 39 013.00 | 39 013.00 | | 39 013.00 |
AR Technical installations, industrial equipment and tools | 443 053.00 | 394 603.00 | 48 451.00 | 443 053.00 |
AT Other tangible assets | 884 689.00 | 683 877.00 | 200 812.00 | 884 689.00 |
BJ TOTAL (I) | 1 516 182.00 | 1 118 142.00 | 398 040.00 | 1 516 182.00 |
BT Goods | 228 142.00 | | 228 142.00 | 228 142.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 16 432.00 | 5 119.00 | 11 313.00 | 16 432.00 |
BZ Other receivables | 74 581.00 | | 74 581.00 | 74 581.00 |
CF Cash and cash equivalents | 439 661.00 | | 439 661.00 | 439 661.00 |
CH Prepaid expenses | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 768 093.00 | 5 119.00 | 762 974.00 | 768 093.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 284 275.00 | 1 123 262.00 | 1 161 014.00 | 2 284 275.00 |
CU Other investments | 1 574.00 | | 1 574.00 | 1 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 500 097.00 | 403 445.00 | | 500 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 524.00 | 96 652.00 | | 91 524.00 |
DJ Investment subsidies | 30 949.00 | 36 753.00 | | 30 949.00 |
DL TOTAL (I) | 860 170.00 | 774 450.00 | | 860 170.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 88 354.00 | 124 257.00 | | 88 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 34 894.00 | | 4.00 |
DX Trade payables and related accounts | 143 787.00 | 225 861.00 | | 143 787.00 |
DY Tax and social security liabilities | 60 648.00 | 73 424.00 | | 60 648.00 |
DZ Fixed asset liabilities and related accounts | 7 992.00 | | | 7 992.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 300 843.00 | 458 435.00 | | 300 843.00 |
EE Grand total (I to V) | 1 161 014.00 | 1 232 885.00 | | 1 161 014.00 |
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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 | 5 713 845.00 | | 5 713 845.00 | 5 713 845.00 |
FG Production sold - services | 2 670.00 | | 2 670.00 | 2 670.00 |
FJ Net sales | 5 716 515.00 | | 5 716 515.00 | 5 716 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 5 722 656.00 | |
FS Purchases of goods (including customs duties) | | | 4 597 068.00 | |
FT Inventory change (goods) | | | 58 236.00 | |
FU Purchases of raw materials and other supplies | | | 7 597.00 | |
FW Other purchases and external expenses | | | 469 195.00 | |
FX Taxes, duties, and similar payments | | | 31 134.00 | |
FY Salaries and Wages | | | 295 375.00 | |
FZ Social Security Contributions | | | 91 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 314.00 | |
GE Other Expenses | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 5 606 994.00 | |
GG - OPERATING RESULT (I - II) | | | 115 662.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 804.00 | 5 863.00 | | 6 804.00 |
HD Total exceptional income (VII) | 6 804.00 | 5 863.00 | | 6 804.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 694.00 | 5 863.00 | | 6 694.00 |
HK Income tax | 28 816.00 | 29 530.00 | | 28 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 730 114.00 | 6 153 033.00 | | 5 730 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638 590.00 | 6 056 381.00 | | 5 638 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 524.00 | 96 652.00 | | 91 524.00 |
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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 | 1 487 146.00 | | 290 013.00 | 1 487 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 553.00 | 1 574.00 | |
I4 DECREASES Grand Total | | 260 977.00 | 1 516 182.00 | |
IO DECREASES Total including other intangible assets | | 147 853.00 | 147 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 572.00 | 1 366 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 853.00 | | 147 853.00 | 147 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 741.00 | | 140 586.00 | 1 337 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553.00 | | 1 574.00 | 1 553.00 |
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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 | 1 134 701.00 | 52 423.00 | 68 982.00 | 1 134 701.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 051.00 | 52 423.00 | 68 982.00 | 1 134 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 119.00 | | | 5 119.00 |
7B Total provisions for depreciation | 5 119.00 | | | 5 119.00 |
7C Grand total | 5 119.00 | | | 5 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 143 787.00 | 143 787.00 | | 143 787.00 |
8C Staff and Related Accounts | 12 894.00 | 12 894.00 | 1.00 | 12 894.00 |
8D Social Security and Other Social Organizations | 37 569.00 | 37 569.00 | | 37 569.00 |
8E Income Taxes | 5 737.00 | 5 737.00 | | 5 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | 1.00 | 58.00 |
UX Other trade receivables | 10 289.00 | 10 289.00 | | 10 289.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 6 143.00 | 6 143.00 | | 6 143.00 |
VB VAT | 39 922.00 | 39 922.00 | 1.00 | 39 922.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | 1.00 | 669.00 |
VH Loans with a maturity of more than one year at origin | 87 685.00 | 28 189.00 | 59 496.00 | 87 685.00 |
VI Group and Associates | 4.00 | 4.00 | 1.00 | 4.00 |
VK Loans repaid during the year | 35 854.00 | | | 35 854.00 |
VM Income taxes | 1.00 | | | 1.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 659.00 | 34 659.00 | | 34 659.00 |
VS Prepaid expenses | 8 245.00 | 8 245.00 | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 258.00 | 99 258.00 | | 99 258.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 843.00 | 241 347.00 | 59 496.00 | 300 843.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
