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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 | 6 937.00 | 6 937.00 | | 6 937.00 |
AH Goodwill | 292 299.00 | | 292 299.00 | 292 299.00 |
AR Technical installations, industrial equipment and tools | 712 159.00 | 591 754.00 | 120 404.00 | 712 159.00 |
AT Other tangible assets | 957 312.00 | 784 438.00 | 172 874.00 | 957 312.00 |
AV Fixed assets in progress | 37 054.00 | | 37 054.00 | 37 054.00 |
BB Receivables related to investments | 461 319.00 | | 461 319.00 | 461 319.00 |
BH Other financial assets | 46 649.00 | | 46 649.00 | 46 649.00 |
BJ TOTAL (I) | 2 723 473.00 | 1 383 131.00 | 1 340 342.00 | 2 723 473.00 |
BL Raw materials, supplies | 6 769.00 | | 6 769.00 | 6 769.00 |
BT Goods | 1 201 751.00 | 4 403.00 | 1 197 347.00 | 1 201 751.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 51 703.00 | 2 301.00 | 49 401.00 | 51 703.00 |
BZ Other receivables | 595 913.00 | | 595 913.00 | 595 913.00 |
CF Cash and cash equivalents | 574 982.00 | | 574 982.00 | 574 982.00 |
CH Prepaid expenses | 77 823.00 | | 77 823.00 | 77 823.00 |
CJ TOTAL (II) | 2 509 193.00 | 6 705.00 | 2 502 488.00 | 2 509 193.00 |
CO Grand total (0 to V) | 5 232 666.00 | 1 389 836.00 | 3 842 830.00 | 5 232 666.00 |
CU Other investments | 209 740.00 | | 209 740.00 | 209 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | 35 600.00 | | 35 600.00 |
DG Other reserves | 1 099 873.00 | 769 601.00 | | 1 099 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 306.00 | 330 271.00 | | 303 306.00 |
DL TOTAL (I) | 1 794 779.00 | 1 491 473.00 | | 1 794 779.00 |
DP Provisions for Risks | | 58 696.00 | | |
DR TOTAL (IV) | | 58 696.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 471.00 | 80 530.00 | | 1 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 921.00 | | 800.00 |
DW Advances and down payments received on current orders | 4 791.00 | | | 4 791.00 |
DX Trade payables and related accounts | 1 653 524.00 | 1 310 726.00 | | 1 653 524.00 |
DY Tax and social security liabilities | 385 745.00 | 376 883.00 | | 385 745.00 |
EA Other liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 2 048 051.00 | 1 769 060.00 | | 2 048 051.00 |
EE Grand total (I to V) | 3 842 830.00 | 3 319 230.00 | | 3 842 830.00 |
EG Accrued income and payables due within one year | 2 043 259.00 | 1 769 060.00 | | 2 043 259.00 |
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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 | 17 631 592.00 | | 17 631 592.00 | 17 631 592.00 |
FG Production sold - services | 103 208.00 | | 103 208.00 | 103 208.00 |
FJ Net sales | 17 734 800.00 | | 17 734 800.00 | 17 734 800.00 |
FO Operating subsidies | | | 18 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 312.00 | |
FQ Other income | | | 29 738.00 | |
FR Total operating income (I) | | | 17 876 098.00 | |
FS Purchases of goods (including customs duties) | | | 13 397 319.00 | |
FT Inventory change (goods) | | | 181 591.00 | |
FU Purchases of raw materials and other supplies | | | 29 170.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 063 491.00 | |
FX Taxes, duties, and similar payments | | | 139 273.00 | |
FY Salaries and Wages | | | 1 369 300.00 | |
FZ Social Security Contributions | | | 263 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 765.00 | |
GF Total Operating Expenses (II) | | | 17 597 593.00 | |
GG - OPERATING RESULT (I - II) | | | 278 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 303.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GP Total financial income (V) | | | 133 676.00 | |
GR Interest and similar expenses | | | 6 371.00 | |
GU Total financial expenses (VI) | | | 6 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 430.00 | 34 578.00 | | 8 430.00 |
HB Exceptional income from capital transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 8 533.00 | 34 578.00 | | 8 533.00 |
HE Exceptional expenses on management operations | 4 900.00 | 25 315.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | 25 315.00 | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 632.00 | 9 263.00 | | 3 632.00 |
HK Income tax | 106 136.00 | -8 009.00 | | 106 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 018 307.00 | 18 550 112.00 | | 18 018 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 715 000.00 | 18 219 840.00 | | 17 715 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 307.00 | 330 272.00 | | 303 307.00 |
HQ References: Real Estate Leasing | 1 698.00 | | | 1 698.00 |
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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 | 2 418 628.00 | | 109 136.00 | 2 418 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 113.00 | 717 710.00 | |
I4 DECREASES Grand Total | | 103 528.00 | 2 424 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 415.00 | 1 706 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 920.00 | | 109 022.00 | 1 688 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 708.00 | | 114.00 | 729 708.00 |
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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 | 1 357 392.00 | 110 216.00 | 91 415.00 | 1 357 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 392.00 | 110 216.00 | 91 415.00 | 1 357 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 697.00 | | 58 697.00 | 58 697.00 |
6N Inventories and work in progress | | 4 404.00 | | |
6T Receivables | | 2 301.00 | | |
7B Total provisions for depreciation | | 6 705.00 | | |
7C Grand total | 58 697.00 | 6 705.00 | 58 697.00 | 58 697.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 653 524.00 | 1 653 524.00 | | 1 653 524.00 |
8C Staff and Related Accounts | 129 300.00 | 129 300.00 | | 129 300.00 |
8D Social Security and Other Social Organizations | 76 990.00 | 76 990.00 | | 76 990.00 |
8E Income Taxes | 92 778.00 | 92 778.00 | | 92 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
UL Receivables related to investments | 461 320.00 | 461 320.00 | | 461 320.00 |
UT Other financial assets | 46 649.00 | | 46 649.00 | 46 649.00 |
UX Other trade receivables | 48 523.00 | 48 523.00 | | 48 523.00 |
UZ Social Security, other social security organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
VA Doubtful or disputed receivables | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 75 764.00 | 75 764.00 | | 75 764.00 |
VC Group and associates | 273 328.00 | 273 328.00 | | 273 328.00 |
VG Loans with a maturity of up to one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VK Loans repaid during the year | 77 820.00 | | | 77 820.00 |
VP Miscellaneous | 6 952.00 | 6 952.00 | | 6 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 322.00 | 81 322.00 | | 81 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 982.00 | 234 982.00 | | 234 982.00 |
VS Prepaid expenses | 77 823.00 | 77 823.00 | | 77 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 408.00 | 1 186 759.00 | 46 649.00 | 1 233 408.00 |
VW VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 258.00 | 2 043 258.00 | | 2 043 258.00 |
