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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 | 12 396.00 | 12 396.00 | | 12 396.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AP Buildings | 1 332 080.00 | 568 689.00 | 763 391.00 | 1 332 080.00 |
AR Technical installations, industrial equipment and tools | 332 089.00 | 291 637.00 | 40 451.00 | 332 089.00 |
AT Other tangible assets | 685 039.00 | 563 251.00 | 121 787.00 | 685 039.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 215 058.00 | | 215 058.00 | 215 058.00 |
BJ TOTAL (I) | 2 709 747.00 | 1 435 975.00 | 1 273 771.00 | 2 709 747.00 |
BT Goods | 1 390 236.00 | 1 031.00 | 1 389 205.00 | 1 390 236.00 |
BX Customers and related accounts | 866 761.00 | 49 800.00 | 816 961.00 | 866 761.00 |
BZ Other receivables | 87 688.00 | | 87 688.00 | 87 688.00 |
CD Marketable securities | 302 166.00 | | 302 166.00 | 302 166.00 |
CF Cash and cash equivalents | 1 033 090.00 | | 1 033 090.00 | 1 033 090.00 |
CH Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 3 689 702.00 | 50 831.00 | 3 638 870.00 | 3 689 702.00 |
CO Grand total (0 to V) | 6 399 449.00 | 1 486 806.00 | 4 912 642.00 | 6 399 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 599 483.00 | 2 377 614.00 | | 2 599 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 139.00 | 221 869.00 | | 508 139.00 |
DK Regulated provisions | 55 972.00 | | | 55 972.00 |
DL TOTAL (I) | 3 438 595.00 | 2 874 483.00 | | 3 438 595.00 |
DU Loans and Debts from Credit Institutions (3) | 54 110.00 | 71 591.00 | | 54 110.00 |
DX Trade payables and related accounts | 1 107 069.00 | 1 308 895.00 | | 1 107 069.00 |
DY Tax and social security liabilities | 295 381.00 | 177 807.00 | | 295 381.00 |
EA Other liabilities | 17 486.00 | 10 849.00 | | 17 486.00 |
EC TOTAL (IV) | 1 474 047.00 | 1 569 145.00 | | 1 474 047.00 |
EE Grand total (I to V) | 4 912 642.00 | 4 443 628.00 | | 4 912 642.00 |
EG Accrued income and payables due within one year | 1 452 376.00 | 1 529 911.00 | | 1 452 376.00 |
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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 | 8 153 038.00 | | 8 153 038.00 | 8 153 038.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 153 038.00 | | 8 153 038.00 | 8 153 038.00 |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 895.00 | |
FQ Other income | | | 113 944.00 | |
FR Total operating income (I) | | | 8 324 811.00 | |
FS Purchases of goods (including customs duties) | | | 5 987 025.00 | |
FT Inventory change (goods) | | | -131 891.00 | |
FW Other purchases and external expenses | | | 647 587.00 | |
FX Taxes, duties, and similar payments | | | 63 869.00 | |
FY Salaries and Wages | | | 664 771.00 | |
FZ Social Security Contributions | | | 220 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 013.00 | |
GE Other Expenses | | | 19 845.00 | |
GF Total Operating Expenses (II) | | | 7 565 254.00 | |
GG - OPERATING RESULT (I - II) | | | 759 557.00 | |
GK Income from other securities and fixed asset receivables | | | 14 559.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 14 659.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 362.00 | | | 4 362.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 10 112.00 | | | 10 112.00 |
HE Exceptional expenses on management operations | 913.00 | 1 322.00 | | 913.00 |
HG Exceptional depreciation and provisions | 55 972.00 | | | 55 972.00 |
HH Total exceptional expenses (VIII) | 56 885.00 | 1 322.00 | | 56 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 773.00 | -1 322.00 | | -46 773.00 |
HJ Employee participation in company results | 36 596.00 | | | 36 596.00 |
HK Income tax | 182 537.00 | 68 448.00 | | 182 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 349 583.00 | 8 255 492.00 | | 8 349 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 841 443.00 | 8 033 622.00 | | 7 841 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 139.00 | 221 869.00 | | 508 139.00 |
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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 | 2 674 195.00 | | 37 076.00 | 2 674 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 058.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 2 709 747.00 | |
IO DECREASES Total including other intangible assets | | | 141 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 2 352 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 978.00 | | | 141 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 158.00 | | 37 076.00 | 2 317 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 058.00 | | | 215 058.00 |
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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 | 1 346 139.00 | 91 360.00 | 1 524.00 | 1 346 139.00 |
PE DEPRECIATION Total including other intangible assets | 12 396.00 | | | 12 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 743.00 | 91 360.00 | 1 524.00 | 1 333 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 55 972.00 | | |
6N Inventories and work in progress | | 1 031.00 | | |
6T Receivables | 74 820.00 | 982.00 | 26 003.00 | 74 820.00 |
7B Total provisions for depreciation | 74 820.00 | 2 013.00 | 26 003.00 | 74 820.00 |
7C Grand total | 74 820.00 | 57 985.00 | 26 003.00 | 74 820.00 |
UE of which provisions and reversals: - Operating | | 2 013.00 | 26 003.00 | |
UJ - Exceptional | | 55 972.00 | | |
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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 | 1 107 069.00 | 1 107 069.00 | | 1 107 069.00 |
8C Staff and Related Accounts | 86 970.00 | 86 970.00 | | 86 970.00 |
8D Social Security and Other Social Organizations | 49 850.00 | 49 850.00 | | 49 850.00 |
8E Income Taxes | 94 549.00 | 94 549.00 | | 94 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 486.00 | 17 486.00 | | 17 486.00 |
UX Other trade receivables | 807 011.00 | 807 011.00 | | 807 011.00 |
UZ Social Security, other social security organizations | 4 439.00 | 4 439.00 | | 4 439.00 |
VA Doubtful or disputed receivables | 59 750.00 | 59 750.00 | | 59 750.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 54 110.00 | 32 439.00 | 21 670.00 | 54 110.00 |
VJ Loans taken out during the year | 14 876.00 | | | 14 876.00 |
VK Loans repaid during the year | 32 358.00 | | | 32 358.00 |
VP Miscellaneous | 1 022.00 | 1 022.00 | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 123.00 | 20 123.00 | | 20 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 231.00 | 81 231.00 | | 81 231.00 |
VS Prepaid expenses | 9 758.00 | 9 758.00 | | 9 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 209.00 | 964 209.00 | | 964 209.00 |
VW VAT | 43 888.00 | 43 888.00 | | 43 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 047.00 | 1 452 376.00 | 21 670.00 | 1 474 047.00 |
