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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 | 7 249.00 | 7 047.00 | 202.00 | 7 249.00 |
AH Goodwill | 168 934.00 | | 168 934.00 | 168 934.00 |
AP Buildings | 67 330.00 | 67 330.00 | | 67 330.00 |
AR Technical installations, industrial equipment and tools | 228 977.00 | 203 117.00 | 25 861.00 | 228 977.00 |
AT Other tangible assets | 181 387.00 | 156 258.00 | 25 129.00 | 181 387.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 654 277.00 | 433 751.00 | 220 526.00 | 654 277.00 |
BT Goods | 1 761 344.00 | 44 800.00 | 1 716 544.00 | 1 761 344.00 |
BV Advances and down payments on orders | 19 998.00 | | 19 998.00 | 19 998.00 |
BX Customers and related accounts | 126 454.00 | 11 118.00 | 115 337.00 | 126 454.00 |
BZ Other receivables | 72 371.00 | | 72 371.00 | 72 371.00 |
CF Cash and cash equivalents | 444 629.00 | | 444 629.00 | 444 629.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 2 428 645.00 | 55 918.00 | 2 372 728.00 | 2 428 645.00 |
CO Grand total (0 to V) | 3 082 922.00 | 489 669.00 | 2 593 254.00 | 3 082 922.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 500.00 | 255 500.00 | | 255 500.00 |
DD Legal reserve (1) | 25 550.00 | 25 550.00 | | 25 550.00 |
DG Other reserves | 1 429 858.00 | 1 296 095.00 | | 1 429 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 013.00 | 133 763.00 | | 138 013.00 |
DJ Investment subsidies | 2 500.00 | 5 500.00 | | 2 500.00 |
DL TOTAL (I) | 1 851 421.00 | 1 716 408.00 | | 1 851 421.00 |
DP Provisions for Risks | 15 635.00 | 14 514.00 | | 15 635.00 |
DR TOTAL (IV) | 15 635.00 | 14 514.00 | | 15 635.00 |
DU Loans and Debts from Credit Institutions (3) | 287 098.00 | 337 339.00 | | 287 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 495.00 | 279 210.00 | | 118 495.00 |
DX Trade payables and related accounts | 176 560.00 | 127 408.00 | | 176 560.00 |
DY Tax and social security liabilities | 117 513.00 | 135 356.00 | | 117 513.00 |
EA Other liabilities | 26 531.00 | 25 934.00 | | 26 531.00 |
EC TOTAL (IV) | 726 197.00 | 905 247.00 | | 726 197.00 |
EE Grand total (I to V) | 2 593 254.00 | 2 636 169.00 | | 2 593 254.00 |
EG Accrued income and payables due within one year | 540 119.00 | 668 143.00 | | 540 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 4 727 612.00 | | 4 727 612.00 | 4 727 612.00 |
FG Production sold - services | 269 058.00 | -255.00 | 268 803.00 | 269 058.00 |
FJ Net sales | 4 996 671.00 | -255.00 | 4 996 416.00 | 4 996 671.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 668.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 5 034 795.00 | |
FS Purchases of goods (including customs duties) | | | 4 324 447.00 | |
FT Inventory change (goods) | | | -331 867.00 | |
FU Purchases of raw materials and other supplies | | | 46 110.00 | |
FW Other purchases and external expenses | | | 329 467.00 | |
FX Taxes, duties, and similar payments | | | 18 883.00 | |
FY Salaries and Wages | | | 368 599.00 | |
FZ Social Security Contributions | | | 67 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 121.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 4 849 836.00 | |
GG - OPERATING RESULT (I - II) | | | 184 959.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 168.00 | 13 691.00 | | 24 168.00 |
HA Exceptional income from management transactions | 1 479.00 | | | 1 479.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 479.00 | 3 000.00 | | 4 479.00 |
HE Exceptional expenses on management operations | 994.00 | 521.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 521.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 485.00 | 2 479.00 | | 3 485.00 |
HK Income tax | 46 918.00 | 45 245.00 | | 46 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 040 225.00 | 5 226 737.00 | | 5 040 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902 213.00 | 5 092 974.00 | | 4 902 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 013.00 | 133 763.00 | | 138 013.00 |
HP References: Equipment leasing | 4 785.00 | 4 700.00 | | 4 785.00 |
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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 | 625 165.00 | | 34 476.00 | 625 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 5 364.00 | | 654 277.00 | 5 364.00 |
IO DECREASES Total including other intangible assets | | | 176 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 364.00 | | 477 694.00 | 5 364.00 |
KD ACQUISITIONS Total including other intangible assets | 175 622.00 | | 561.00 | 175 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 143.00 | | 33 915.00 | 449 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 419 799.00 | 13 951.00 | | 419 799.00 |
PE DEPRECIATION Total including other intangible assets | 6 688.00 | 359.00 | | 6 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 112.00 | 13 593.00 | | 413 112.00 |
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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 | 14 514.00 | 1 121.00 | | 14 514.00 |
6X Other provisions for depreciation | 56 082.00 | 8 336.00 | 8 500.00 | 56 082.00 |
7B Total provisions for depreciation | 56 082.00 | 8 336.00 | 8 500.00 | 56 082.00 |
7C Grand total | 70 596.00 | 9 457.00 | 8 500.00 | 70 596.00 |
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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 | 176 560.00 | 176 560.00 | | 176 560.00 |
8C Staff and Related Accounts | 60 754.00 | 60 754.00 | | 60 754.00 |
8D Social Security and Other Social Organizations | 41 298.00 | 41 298.00 | | 41 298.00 |
8E Income Taxes | 12 983.00 | 12 983.00 | | 12 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 531.00 | 26 531.00 | | 26 531.00 |
UX Other trade receivables | 113 124.00 | 113 124.00 | | 113 124.00 |
UZ Social Security, other social security organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
VA Doubtful or disputed receivables | 13 330.00 | 13 330.00 | | 13 330.00 |
VB VAT | 51 751.00 | 51 751.00 | | 51 751.00 |
VH Loans with a maturity of more than one year at origin | 287 098.00 | 101 020.00 | 186 078.00 | 287 098.00 |
VI Group and Associates | 118 495.00 | 118 495.00 | | 118 495.00 |
VK Loans repaid during the year | 50 141.00 | | | 50 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 257.00 | 15 257.00 | | 15 257.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 675.00 | 202 675.00 | | 202 675.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 197.00 | 540 119.00 | 186 078.00 | 726 197.00 |
