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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 | 5 022.00 | 4 562.00 | 460.00 | 5 022.00 |
AR Technical installations, industrial equipment and tools | 660 030.00 | 555 035.00 | 104 994.00 | 660 030.00 |
AT Other tangible assets | 477 945.00 | 477 209.00 | 736.00 | 477 945.00 |
BH Other financial assets | 34 555.00 | | 34 555.00 | 34 555.00 |
BJ TOTAL (I) | 1 177 554.00 | 1 036 807.00 | 140 746.00 | 1 177 554.00 |
BN Goods in progress | | | | |
BT Goods | 486 115.00 | 2 428.00 | 483 687.00 | 486 115.00 |
BX Customers and related accounts | 1 178 499.00 | 16 667.00 | 1 161 831.00 | 1 178 499.00 |
BZ Other receivables | 289 618.00 | | 289 618.00 | 289 618.00 |
CF Cash and cash equivalents | 55 967.00 | | 55 967.00 | 55 967.00 |
CH Prepaid expenses | 14 569.00 | | 14 569.00 | 14 569.00 |
CJ TOTAL (II) | 2 024 770.00 | 19 096.00 | 2 005 674.00 | 2 024 770.00 |
CO Grand total (0 to V) | 3 202 325.00 | 1 055 904.00 | 2 146 420.00 | 3 202 325.00 |
CP Shares due in less than one year | 34 555.00 | | | 34 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 683 035.00 | 1 153 418.00 | | 683 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 175.00 | 229 952.00 | | 246 175.00 |
DL TOTAL (I) | 1 182 210.00 | 1 636 371.00 | | 1 182 210.00 |
DU Loans and Debts from Credit Institutions (3) | 33 572.00 | 71 451.00 | | 33 572.00 |
DX Trade payables and related accounts | 658 278.00 | 528 120.00 | | 658 278.00 |
DY Tax and social security liabilities | 186 492.00 | 281 834.00 | | 186 492.00 |
EA Other liabilities | 85 867.00 | 3 064.00 | | 85 867.00 |
EC TOTAL (IV) | 964 210.00 | 884 471.00 | | 964 210.00 |
EE Grand total (I to V) | 2 146 420.00 | 2 520 842.00 | | 2 146 420.00 |
EG Accrued income and payables due within one year | 961 604.00 | 884 471.00 | | 961 604.00 |
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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 | 3 749 526.00 | | 3 749 526.00 | 3 749 526.00 |
FG Production sold - services | 650 255.00 | | 650 255.00 | 650 255.00 |
FJ Net sales | 4 399 782.00 | | 4 399 782.00 | 4 399 782.00 |
FM Inventory production | | | -10 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 074.00 | |
FQ Other income | | | 2 834.00 | |
FR Total operating income (I) | | | 4 398 369.00 | |
FS Purchases of goods (including customs duties) | | | 2 553 279.00 | |
FT Inventory change (goods) | | | -78 940.00 | |
FW Other purchases and external expenses | | | 864 525.00 | |
FX Taxes, duties, and similar payments | | | 35 838.00 | |
FY Salaries and Wages | | | 391 006.00 | |
FZ Social Security Contributions | | | 162 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 252.00 | |
GE Other Expenses | | | 80 930.00 | |
GF Total Operating Expenses (II) | | | 4 068 675.00 | |
GG - OPERATING RESULT (I - II) | | | 329 693.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HE Exceptional expenses on management operations | | 4 924.00 | | |
HH Total exceptional expenses (VIII) | | 4 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 826.00 | | |
HK Income tax | 82 809.00 | 80 179.00 | | 82 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 369.00 | 2 336 363.00 | | 4 398 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 194.00 | 2 106 411.00 | | 4 152 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 175.00 | 229 952.00 | | 246 175.00 |
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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 | 1 156 565.00 | | 20 990.00 | 1 156 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 556.00 | |
I4 DECREASES Grand Total | | | 1 177 554.00 | |
IO DECREASES Total including other intangible assets | | | 5 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 510.00 | | 513.00 | 4 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 500.00 | | 20 477.00 | 1 117 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 556.00 | | | 34 556.00 |
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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 | 985 884.00 | 158 924.00 | 108 000.00 | 985 884.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | 53.00 | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 374.00 | 158 871.00 | 108 000.00 | 981 374.00 |
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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 | | 2 429.00 | | |
6T Receivables | 11 668.00 | 5 824.00 | 825.00 | 11 668.00 |
7B Total provisions for depreciation | 11 668.00 | 8 253.00 | 825.00 | 11 668.00 |
7C Grand total | 11 668.00 | 8 253.00 | 825.00 | 11 668.00 |
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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 | 658 278.00 | 658 278.00 | | 658 278.00 |
8C Staff and Related Accounts | 63 789.00 | 63 789.00 | | 63 789.00 |
8D Social Security and Other Social Organizations | 68 772.00 | 68 772.00 | | 68 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 868.00 | 85 868.00 | | 85 868.00 |
UT Other financial assets | 34 556.00 | 34 556.00 | | 34 556.00 |
UX Other trade receivables | 1 158 498.00 | 1 158 498.00 | | 1 158 498.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
VA Doubtful or disputed receivables | 20 001.00 | 20 001.00 | | 20 001.00 |
VB VAT | 41 650.00 | 41 650.00 | | 41 650.00 |
VC Group and associates | 213 175.00 | 213 175.00 | | 213 175.00 |
VG Loans with a maturity of up to one year at origin | 33 572.00 | 30 966.00 | 2 606.00 | 33 572.00 |
VJ Loans taken out during the year | 523.00 | | | 523.00 |
VK Loans repaid during the year | 42 126.00 | | | 42 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 703.00 | 16 703.00 | | 16 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 932.00 | 32 932.00 | | 32 932.00 |
VS Prepaid expenses | 14 569.00 | 14 569.00 | | 14 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 242.00 | 1 517 242.00 | | 1 517 242.00 |
VW VAT | 37 229.00 | 37 229.00 | | 37 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 211.00 | 961 605.00 | 2 606.00 | 964 211.00 |
