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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 018 499.00 | 823 020.00 | 195 479.00 | 1 018 499.00 |
AR Technical installations, industrial equipment and tools | 561 258.00 | 386 811.00 | 174 447.00 | 561 258.00 |
AT Other tangible assets | 1 525 893.00 | 1 059 712.00 | 466 181.00 | 1 525 893.00 |
BH Other financial assets | 66 880.00 | | 66 880.00 | 66 880.00 |
BJ TOTAL (I) | 3 172 531.00 | 2 269 544.00 | 902 987.00 | 3 172 531.00 |
BL Raw materials, supplies | 3 148.00 | | 3 148.00 | 3 148.00 |
BT Goods | 1 140 785.00 | | 1 140 785.00 | 1 140 785.00 |
BX Customers and related accounts | 48 359.00 | 1 188.00 | 47 171.00 | 48 359.00 |
BZ Other receivables | 343 570.00 | | 343 570.00 | 343 570.00 |
CD Marketable securities | 2 593.00 | | 2 593.00 | 2 593.00 |
CF Cash and cash equivalents | 142 304.00 | | 142 304.00 | 142 304.00 |
CH Prepaid expenses | 12 618.00 | | 12 618.00 | 12 618.00 |
CJ TOTAL (II) | 1 693 378.00 | 1 188.00 | 1 692 190.00 | 1 693 378.00 |
CO Grand total (0 to V) | 4 865 909.00 | 2 270 732.00 | 2 595 177.00 | 4 865 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 87 196.00 | | | 87 196.00 |
DG Other reserves | 904 026.00 | 904 026.00 | | 904 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 438.00 | 435 980.00 | | 435 438.00 |
DJ Investment subsidies | 110 048.00 | 127 748.00 | | 110 048.00 |
DL TOTAL (I) | 1 589 508.00 | 1 520 554.00 | | 1 589 508.00 |
DU Loans and Debts from Credit Institutions (3) | 172 305.00 | 387 226.00 | | 172 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 393.00 | 9 946.00 | | 9 393.00 |
DW Advances and down payments received on current orders | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 560 058.00 | 684 224.00 | | 560 058.00 |
DY Tax and social security liabilities | 260 694.00 | 475 806.00 | | 260 694.00 |
DZ Fixed asset liabilities and related accounts | 1 433.00 | | | 1 433.00 |
EA Other liabilities | 1 716.00 | 425.00 | | 1 716.00 |
EC TOTAL (IV) | 1 005 670.00 | 1 557 628.00 | | 1 005 670.00 |
EE Grand total (I to V) | 2 595 177.00 | 3 078 182.00 | | 2 595 177.00 |
EG Accrued income and payables due within one year | 986 225.00 | 1 385 389.00 | | 986 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 471.00 | | |
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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 | 17 869 739.00 | | 17 869 739.00 | 17 869 739.00 |
FD Production sold - goods | 12 133.00 | | 12 133.00 | 12 133.00 |
FG Production sold - services | 290 559.00 | | 290 559.00 | 290 559.00 |
FJ Net sales | 18 172 431.00 | | 18 172 431.00 | 18 172 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 951.00 | |
FQ Other income | | | 4 014.00 | |
FR Total operating income (I) | | | 18 192 396.00 | |
FS Purchases of goods (including customs duties) | | | 15 178 640.00 | |
FT Inventory change (goods) | | | -3 315.00 | |
FU Purchases of raw materials and other supplies | | | 20 046.00 | |
FV Inventory change (raw materials and supplies) | | | 474.00 | |
FW Other purchases and external expenses | | | 980 912.00 | |
FX Taxes, duties, and similar payments | | | 104 884.00 | |
FY Salaries and Wages | | | 1 006 222.00 | |
FZ Social Security Contributions | | | 213 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188.00 | |
GE Other Expenses | | | 5 444.00 | |
GF Total Operating Expenses (II) | | | 17 710 391.00 | |
GG - OPERATING RESULT (I - II) | | | 482 005.00 | |
GL Other interest and similar income | | | 26 456.00 | |
GP Total financial income (V) | | | 26 456.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 951.00 | 26 793.00 | | 15 951.00 |
HA Exceptional income from management transactions | 36 503.00 | 27 297.00 | | 36 503.00 |
HB Exceptional income from capital transactions | 17 700.00 | 95 000.00 | | 17 700.00 |
HD Total exceptional income (VII) | 54 203.00 | 122 297.00 | | 54 203.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 59.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 949.00 | 122 237.00 | | 53 949.00 |
HK Income tax | 125 076.00 | 155 957.00 | | 125 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 273 054.00 | 18 769 099.00 | | 18 273 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 837 617.00 | 18 333 119.00 | | 17 837 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 438.00 | 435 980.00 | | 435 438.00 |
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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 | 3 116 647.00 | | 56 684.00 | 3 116 647.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 66 880.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | | 3 172 531.00 | 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 105 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 767.00 | | 55 884.00 | 3 049 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 880.00 | | 800.00 | 66 880.00 |
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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 | 2 066 693.00 | 202 851.00 | | 2 066 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 693.00 | 202 851.00 | | 2 066 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 188.00 | | |
7B Total provisions for depreciation | | 1 188.00 | | |
7C Grand total | | 1 188.00 | | |
UE of which provisions and reversals: - Operating | | 1 188.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 228.00 | | 9 228.00 | 9 228.00 |
8B Suppliers and Related Accounts | 560 058.00 | 560 058.00 | | 560 058.00 |
8C Staff and Related Accounts | 71 820.00 | 71 820.00 | | 71 820.00 |
8D Social Security and Other Social Organizations | 90 913.00 | 90 913.00 | | 90 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 66 880.00 | | 66 880.00 | 66 880.00 |
UX Other trade receivables | 43 962.00 | 43 962.00 | | 43 962.00 |
UZ Social Security, other social security organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
VA Doubtful or disputed receivables | 4 396.00 | 4 396.00 | | 4 396.00 |
VB VAT | 17 896.00 | 17 896.00 | | 17 896.00 |
VC Group and associates | 123 700.00 | 123 700.00 | | 123 700.00 |
VH Loans with a maturity of more than one year at origin | 172 305.00 | 162 160.00 | 10 145.00 | 172 305.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 208 371.00 | | | 208 371.00 |
VP Miscellaneous | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 161.00 | 57 161.00 | | 57 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 587.00 | 199 587.00 | | 199 587.00 |
VS Prepaid expenses | 12 618.00 | 12 618.00 | | 12 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 427.00 | 404 547.00 | 66 880.00 | 471 427.00 |
VW VAT | 40 800.00 | 40 800.00 | | 40 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 599.00 | 986 225.00 | 19 373.00 | 1 005 599.00 |
