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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 108 501.00 | 108 501.00 | | 108 501.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 4 015.00 | 4 015.00 | | 4 015.00 |
AR Technical installations, industrial equipment and tools | 13 727.00 | 13 727.00 | | 13 727.00 |
AT Other tangible assets | 260 084.00 | 211 075.00 | 49 009.00 | 260 084.00 |
BJ TOTAL (I) | 395 473.00 | 337 317.00 | 58 156.00 | 395 473.00 |
BT Goods | 187 729.00 | | 187 729.00 | 187 729.00 |
BX Customers and related accounts | 1 149 612.00 | 35 221.00 | 1 114 390.00 | 1 149 612.00 |
BZ Other receivables | 90 928.00 | | 90 928.00 | 90 928.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 269 150.00 | | 269 150.00 | 269 150.00 |
CH Prepaid expenses | 161 595.00 | | 161 595.00 | 161 595.00 |
CJ TOTAL (II) | 2 059 013.00 | 35 221.00 | 2 023 791.00 | 2 059 013.00 |
CO Grand total (0 to V) | 2 454 486.00 | 372 538.00 | 2 081 947.00 | 2 454 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 875.00 | 53 875.00 | | 53 875.00 |
DD Legal reserve (1) | 5 387.00 | 5 387.00 | | 5 387.00 |
DG Other reserves | 54 056.00 | 92 575.00 | | 54 056.00 |
DH Retained earnings | 50 688.00 | 50 688.00 | | 50 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 889.00 | 35 696.00 | | 74 889.00 |
DL TOTAL (I) | 238 895.00 | 238 221.00 | | 238 895.00 |
DP Provisions for Risks | 162 425.00 | 168 425.00 | | 162 425.00 |
DR TOTAL (IV) | 162 425.00 | 168 425.00 | | 162 425.00 |
DU Loans and Debts from Credit Institutions (3) | 496 249.00 | 514 799.00 | | 496 249.00 |
DX Trade payables and related accounts | 630 938.00 | 870 979.00 | | 630 938.00 |
DY Tax and social security liabilities | 382 916.00 | 432 758.00 | | 382 916.00 |
EA Other liabilities | 49 070.00 | 8 150.00 | | 49 070.00 |
EB Prepaid income (2) | 121 454.00 | 311 206.00 | | 121 454.00 |
EC TOTAL (IV) | 1 680 627.00 | 2 137 891.00 | | 1 680 627.00 |
EE Grand total (I to V) | 2 081 947.00 | 2 544 536.00 | | 2 081 947.00 |
EG Accrued income and payables due within one year | 1 288 796.00 | 2 127 273.00 | | 1 288 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 610 564.00 | | 5 610 564.00 | 5 610 564.00 |
FG Production sold - services | 11 303.00 | | 11 303.00 | 11 303.00 |
FJ Net sales | 5 621 868.00 | | 5 621 868.00 | 5 621 868.00 |
FO Operating subsidies | | | 1 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 775.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 5 645 791.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 774 737.00 | |
FX Taxes, duties, and similar payments | | | 42 435.00 | |
FY Salaries and Wages | | | 527 944.00 | |
FZ Social Security Contributions | | | 153 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 55 890.00 | |
GF Total Operating Expenses (II) | | | 5 573 316.00 | |
GG - OPERATING RESULT (I - II) | | | 72 475.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 055.00 | 682.00 | | 8 055.00 |
HB Exceptional income from capital transactions | 27 000.00 | 2 100.00 | | 27 000.00 |
HD Total exceptional income (VII) | 35 055.00 | 2 782.00 | | 35 055.00 |
HE Exceptional expenses on management operations | 1 031.00 | 9 880.00 | | 1 031.00 |
HF Exceptional expenses on capital transactions | 7 073.00 | 2 100.00 | | 7 073.00 |
HH Total exceptional expenses (VIII) | 8 104.00 | 11 980.00 | | 8 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 951.00 | -9 198.00 | | 26 951.00 |
HK Income tax | 22 436.00 | 22 628.00 | | 22 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 962.00 | 5 739 345.00 | | 5 680 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 606 074.00 | 5 703 650.00 | | 5 606 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 889.00 | 35 696.00 | | 74 889.00 |
HQ References: Real Estate Leasing | 23 599.00 | | | 23 599.00 |
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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 | 386 296.00 | | 17 217.00 | 386 296.00 |
I4 DECREASES Grand Total | | 8 041.00 | 395 473.00 | |
IO DECREASES Total including other intangible assets | | | 117 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 041.00 | 277 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 648.00 | | | 117 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 649.00 | | 17 217.00 | 268 649.00 |
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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 | 324 706.00 | 13 579.00 | 968.00 | 324 706.00 |
PE DEPRECIATION Total including other intangible assets | 108 501.00 | | | 108 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 205.00 | 13 579.00 | 968.00 | 216 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 425.00 | 1 000.00 | 7 000.00 | 168 425.00 |
6T Receivables | 33 226.00 | 4 121.00 | 2 125.00 | 33 226.00 |
7B Total provisions for depreciation | 33 226.00 | 4 121.00 | 2 125.00 | 33 226.00 |
7C Grand total | 201 651.00 | 5 121.00 | 9 125.00 | 201 651.00 |
UE of which provisions and reversals: - Operating | | 5 121.00 | 8 600.00 | |
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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 | 630 938.00 | 630 938.00 | | 630 938.00 |
8C Staff and Related Accounts | 81 169.00 | 81 169.00 | | 81 169.00 |
8D Social Security and Other Social Organizations | 44 317.00 | 44 317.00 | | 44 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 070.00 | 49 070.00 | | 49 070.00 |
8L Deferred income | 121 454.00 | 121 454.00 | | 121 454.00 |
UX Other trade receivables | 1 100 243.00 | 1 100 243.00 | | 1 100 243.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 49 369.00 | 49 369.00 | | 49 369.00 |
VB VAT | 34 832.00 | 34 832.00 | | 34 832.00 |
VC Group and associates | 4 120.00 | 4 120.00 | | 4 120.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 496 138.00 | 104 307.00 | 391 831.00 | 496 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 936.00 | 50 936.00 | | 50 936.00 |
VS Prepaid expenses | 161 595.00 | 161 595.00 | | 161 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 134.00 | 1 402 134.00 | | 1 402 134.00 |
VW VAT | 255 166.00 | 255 166.00 | | 255 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 627.00 | 1 288 796.00 | 391 831.00 | 1 680 627.00 |
