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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
AR Technical installations, industrial equipment and tools | 38 788.00 | 35 300.00 | 3 487.00 | 38 788.00 |
AT Other tangible assets | 126 783.00 | 105 469.00 | 21 315.00 | 126 783.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 177 389.00 | 143 363.00 | 34 026.00 | 177 389.00 |
BT Goods | 273 177.00 | 12 291.00 | 260 886.00 | 273 177.00 |
BX Customers and related accounts | 182 280.00 | 7 097.00 | 175 183.00 | 182 280.00 |
BZ Other receivables | 71 023.00 | | 71 023.00 | 71 023.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 189 898.00 | | 189 898.00 | 189 898.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 742 214.00 | 19 388.00 | 722 825.00 | 742 214.00 |
CO Grand total (0 to V) | 919 603.00 | 162 752.00 | 756 851.00 | 919 603.00 |
CR Shares due in more than one year | 8 517.00 | | | 8 517.00 |
CU Other investments | 1 844.00 | | 1 844.00 | 1 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 267 540.00 | 279 010.00 | | 267 540.00 |
DH Retained earnings | 7 148.00 | 7 148.00 | | 7 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 482.00 | 48 530.00 | | 54 482.00 |
DJ Investment subsidies | 679.00 | 1 304.00 | | 679.00 |
DL TOTAL (I) | 384 851.00 | 390 993.00 | | 384 851.00 |
DU Loans and Debts from Credit Institutions (3) | 100 341.00 | 100 252.00 | | 100 341.00 |
DX Trade payables and related accounts | 218 634.00 | 191 961.00 | | 218 634.00 |
DY Tax and social security liabilities | 35 230.00 | 40 250.00 | | 35 230.00 |
EA Other liabilities | 17 795.00 | 23 506.00 | | 17 795.00 |
EC TOTAL (IV) | 372 000.00 | 355 968.00 | | 372 000.00 |
EE Grand total (I to V) | 756 851.00 | 746 961.00 | | 756 851.00 |
EG Accrued income and payables due within one year | 272 000.00 | 355 968.00 | | 272 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 252.00 | | 341.00 |
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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 | 1 169 219.00 | | 1 169 219.00 | 1 169 219.00 |
FG Production sold - services | 3 875.00 | | 3 875.00 | 3 875.00 |
FJ Net sales | 1 173 094.00 | | 1 173 094.00 | 1 173 094.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 178 686.00 | |
FS Purchases of goods (including customs duties) | | | 750 293.00 | |
FT Inventory change (goods) | | | -3 869.00 | |
FW Other purchases and external expenses | | | 209 367.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 109 472.00 | |
FZ Social Security Contributions | | | 32 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 921.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 1 112 816.00 | |
GG - OPERATING RESULT (I - II) | | | 65 870.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 440.00 | | |
HB Exceptional income from capital transactions | 4 625.00 | 625.00 | | 4 625.00 |
HD Total exceptional income (VII) | 4 625.00 | 625.00 | | 4 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 625.00 | 625.00 | | 4 625.00 |
HK Income tax | 14 305.00 | 9 901.00 | | 14 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 478.00 | 1 104 136.00 | | 1 183 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 995.00 | 1 055 606.00 | | 1 128 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 482.00 | 48 530.00 | | 54 482.00 |
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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 | 176 360.00 | | 2 276.00 | 176 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 9 224.00 | |
I4 DECREASES Grand Total | | 1 247.00 | 177 389.00 | |
IO DECREASES Total including other intangible assets | | | 2 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181.00 | 165 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594.00 | | | 2 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 542.00 | | 2 210.00 | 164 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 224.00 | | 66.00 | 9 224.00 |
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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 | 137 070.00 | 7 474.00 | 1 181.00 | 137 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 476.00 | 7 474.00 | 1 181.00 | 134 476.00 |
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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 | 9 248.00 | 3 043.00 | | 9 248.00 |
6T Receivables | 6 219.00 | 878.00 | | 6 219.00 |
7B Total provisions for depreciation | 15 467.00 | 3 921.00 | | 15 467.00 |
7C Grand total | 15 467.00 | 3 921.00 | | 15 467.00 |
UE of which provisions and reversals: - Operating | | 3 921.00 | | |
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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 | 218 634.00 | 218 634.00 | | 218 634.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 6 887.00 | 6 887.00 | | 6 887.00 |
8E Income Taxes | 7 943.00 | 7 943.00 | | 7 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 795.00 | 17 795.00 | | 17 795.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
UX Other trade receivables | 173 763.00 | 173 763.00 | | 173 763.00 |
UZ Social Security, other social security organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
VA Doubtful or disputed receivables | 8 517.00 | | 8 517.00 | 8 517.00 |
VB VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VC Group and associates | 61 485.00 | 61 485.00 | | 61 485.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 019.00 | 248 122.00 | 15 896.00 | 264 019.00 |
VW VAT | 10 153.00 | 10 153.00 | | 10 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 000.00 | 272 000.00 | 100 000.00 | 372 000.00 |
