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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 22 643.00 | 21 794.00 | 848.00 | 22 643.00 |
AR Technical installations, industrial equipment and tools | 307 580.00 | 243 954.00 | 63 626.00 | 307 580.00 |
AT Other tangible assets | 156 639.00 | 125 770.00 | 30 869.00 | 156 639.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 500 203.00 | 399 019.00 | 101 184.00 | 500 203.00 |
BT Goods | 608 325.00 | 6 221.00 | 602 103.00 | 608 325.00 |
BX Customers and related accounts | 26 230.00 | 4 286.00 | 21 944.00 | 26 230.00 |
BZ Other receivables | 187 905.00 | | 187 905.00 | 187 905.00 |
CF Cash and cash equivalents | 373 187.00 | | 373 187.00 | 373 187.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 1 196 998.00 | 10 507.00 | 1 186 490.00 | 1 196 998.00 |
CO Grand total (0 to V) | 1 697 202.00 | 409 527.00 | 1 287 674.00 | 1 697 202.00 |
CR Shares due in more than one year | 5 143.00 | | | 5 143.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 598 083.00 | 444 659.00 | | 598 083.00 |
DH Retained earnings | | 63 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 150.00 | 239 879.00 | | 169 150.00 |
DL TOTAL (I) | 776 033.00 | 756 883.00 | | 776 033.00 |
DU Loans and Debts from Credit Institutions (3) | 60 177.00 | 87 049.00 | | 60 177.00 |
DW Advances and down payments received on current orders | 2 112.00 | 2 204.00 | | 2 112.00 |
DX Trade payables and related accounts | 374 253.00 | 308 696.00 | | 374 253.00 |
DY Tax and social security liabilities | 74 280.00 | 78 279.00 | | 74 280.00 |
EA Other liabilities | 815.00 | 386.00 | | 815.00 |
EC TOTAL (IV) | 511 640.00 | 476 616.00 | | 511 640.00 |
EE Grand total (I to V) | 1 287 674.00 | 1 233 499.00 | | 1 287 674.00 |
EG Accrued income and payables due within one year | 473 105.00 | 414 769.00 | | 473 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 2 877 120.00 | | 2 877 120.00 | 2 877 120.00 |
FG Production sold - services | 3 875.00 | | 3 875.00 | 3 875.00 |
FJ Net sales | 2 880 995.00 | | 2 880 995.00 | 2 880 995.00 |
FO Operating subsidies | | | 6 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 051.00 | |
FQ Other income | | | 4 006.00 | |
FR Total operating income (I) | | | 2 899 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 650.00 | |
FT Inventory change (goods) | | | 126 666.00 | |
FW Other purchases and external expenses | | | 617 982.00 | |
FX Taxes, duties, and similar payments | | | 33 047.00 | |
FY Salaries and Wages | | | 283 074.00 | |
FZ Social Security Contributions | | | 58 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 983.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 2 681 349.00 | |
GG - OPERATING RESULT (I - II) | | | 217 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 243.00 | 4 184.00 | | 3 243.00 |
HD Total exceptional income (VII) | 3 243.00 | 4 184.00 | | 3 243.00 |
HE Exceptional expenses on management operations | 202.00 | 150.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 150.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 041.00 | 4 034.00 | | 3 041.00 |
HK Income tax | 50 900.00 | 73 843.00 | | 50 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 639.00 | 3 129 404.00 | | 2 902 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 488.00 | 2 889 525.00 | | 2 733 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 150.00 | 239 879.00 | | 169 150.00 |
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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 | 530 738.00 | | 3 382.00 | 530 738.00 |
I3 DECREASES Total Financial Fixed Assets | 31 783.00 | | 5 840.00 | 31 783.00 |
I4 DECREASES Grand Total | 31 783.00 | 2 134.00 | 500 203.00 | 31 783.00 |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 486 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 615.00 | | 3 382.00 | 485 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 623.00 | | | 37 623.00 |
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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 | 369 677.00 | 31 475.00 | 2 134.00 | 369 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 215.00 | 2 284.00 | | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 462.00 | 29 190.00 | 2 134.00 | 364 462.00 |
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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 | 4 718.00 | 1 503.00 | 6 221.00 | 4 718.00 |
6T Receivables | 3 806.00 | 479.00 | 4 286.00 | 3 806.00 |
7B Total provisions for depreciation | 8 524.00 | 1 983.00 | 10 507.00 | 8 524.00 |
7C Grand total | 8 524.00 | 1 983.00 | 10 507.00 | 8 524.00 |
UE of which provisions and reversals: - Operating | | 1 983.00 | | |
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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 | 374 253.00 | 374 253.00 | | 374 253.00 |
8C Staff and Related Accounts | 28 644.00 | 28 644.00 | | 28 644.00 |
8D Social Security and Other Social Organizations | 23 572.00 | 23 572.00 | | 23 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 21 087.00 | 21 087.00 | | 21 087.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VA Doubtful or disputed receivables | 5 143.00 | | 5 143.00 | 5 143.00 |
VB VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VC Group and associates | 135 625.00 | 135 625.00 | | 135 625.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 59 641.00 | 23 218.00 | 36 422.00 | 59 641.00 |
VK Loans repaid during the year | 27 350.00 | | | 27 350.00 |
VP Miscellaneous | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 435.00 | 46 435.00 | | 46 435.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 285.00 | 210 341.00 | 9 943.00 | 220 285.00 |
VW VAT | 14 898.00 | 14 898.00 | | 14 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 527.00 | 473 105.00 | 36 422.00 | 509 527.00 |
