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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 | 29 514.00 | 9 370.00 | 20 144.00 | 29 514.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 282 382.00 | 275 677.00 | 6 706.00 | 282 382.00 |
AT Other tangible assets | 512 715.00 | 415 688.00 | 97 027.00 | 512 715.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 65 529.00 | 21 022.00 | 44 507.00 | 65 529.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 928 237.00 | 721 757.00 | 206 480.00 | 928 237.00 |
BN Goods in progress | 6 803.00 | | 6 803.00 | 6 803.00 |
BP Services in progress | 2 126.00 | | 2 126.00 | 2 126.00 |
BT Goods | 2 406 459.00 | 30 327.00 | 2 376 132.00 | 2 406 459.00 |
BX Customers and related accounts | 1 415 927.00 | 11 229.00 | 1 404 698.00 | 1 415 927.00 |
BZ Other receivables | 867 313.00 | | 867 313.00 | 867 313.00 |
CF Cash and cash equivalents | 212 561.00 | | 212 561.00 | 212 561.00 |
CH Prepaid expenses | 13 437.00 | | 13 437.00 | 13 437.00 |
CJ TOTAL (II) | 4 924 628.00 | 41 556.00 | 4 883 071.00 | 4 924 628.00 |
CO Grand total (0 to V) | 5 852 865.00 | 763 313.00 | 5 089 551.00 | 5 852 865.00 |
CU Other investments | 5 946.00 | | 5 946.00 | 5 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 754 817.00 | 754 817.00 | | 754 817.00 |
DH Retained earnings | 146 335.00 | 53 406.00 | | 146 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 632.00 | 92 929.00 | | 118 632.00 |
DK Regulated provisions | 80.00 | | | 80.00 |
DL TOTAL (I) | 1 063 864.00 | 945 152.00 | | 1 063 864.00 |
DQ Provisions for Expenses | 13 769.00 | | | 13 769.00 |
DR TOTAL (IV) | 13 769.00 | | | 13 769.00 |
DU Loans and Debts from Credit Institutions (3) | 378 239.00 | 608 587.00 | | 378 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974 566.00 | | | 1 974 566.00 |
DX Trade payables and related accounts | 1 015 610.00 | 1 770 220.00 | | 1 015 610.00 |
DY Tax and social security liabilities | 287 000.00 | 229 782.00 | | 287 000.00 |
EA Other liabilities | 88 387.00 | 24 159.00 | | 88 387.00 |
EB Prepaid income (2) | 268 117.00 | | | 268 117.00 |
EC TOTAL (IV) | 4 011 918.00 | 2 632 749.00 | | 4 011 918.00 |
EE Grand total (I to V) | 5 089 551.00 | 3 577 901.00 | | 5 089 551.00 |
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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 | 14 378 585.00 | | 14 378 585.00 | 14 378 585.00 |
FD Production sold - goods | 80 402.00 | -1 691.00 | 78 711.00 | 80 402.00 |
FG Production sold - services | 816 861.00 | | 816 861.00 | 816 861.00 |
FJ Net sales | 15 275 849.00 | -1 691.00 | 15 274 158.00 | 15 275 849.00 |
FM Inventory production | | | 4 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 135.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 15 370 670.00 | |
FS Purchases of goods (including customs duties) | | | 13 983 316.00 | |
FT Inventory change (goods) | | | -625 454.00 | |
FU Purchases of raw materials and other supplies | | | -199.00 | |
FW Other purchases and external expenses | | | 967 777.00 | |
FX Taxes, duties, and similar payments | | | 69 544.00 | |
FY Salaries and Wages | | | 506 932.00 | |
FZ Social Security Contributions | | | 162 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 769.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 15 159 727.00 | |
GG - OPERATING RESULT (I - II) | | | 210 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292.00 | |
GL Other interest and similar income | | | 16 684.00 | |
GP Total financial income (V) | | | 17 976.00 | |
GR Interest and similar expenses | | | 8 665.00 | |
GU Total financial expenses (VI) | | | 8 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 250.00 | 22 980.00 | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | 22 980.00 | | 16 250.00 |
HE Exceptional expenses on management operations | 495.00 | 30 809.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 15 491.00 | 13 551.00 | | 15 491.00 |
HG Exceptional depreciation and provisions | 21 102.00 | | | 21 102.00 |
HH Total exceptional expenses (VIII) | 37 088.00 | 44 360.00 | | 37 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 838.00 | -21 380.00 | | -20 838.00 |
HJ Employee participation in company results | 32 844.00 | | | 32 844.00 |
HK Income tax | 47 940.00 | 26 462.00 | | 47 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 404 896.00 | 13 089 600.00 | | 15 404 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 286 264.00 | 12 996 671.00 | | 15 286 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 632.00 | 92 929.00 | | 118 632.00 |
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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 | 941 000.00 | | 105 000.00 | 941 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 000.00 | |
I4 DECREASES Grand Total | 76 000.00 | 41 000.00 | 928 000.00 | 76 000.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 000.00 | 41 000.00 | 796 000.00 | 76 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 23 000.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 000.00 | | 82 000.00 | 832 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | | | 102 000.00 |
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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 | 686 000.00 | 113 000.00 | 98 000.00 | 686 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 3 000.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 000.00 | 110 000.00 | 98 000.00 | 679 000.00 |
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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 | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
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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 | 1 016 000.00 | 1 016 000.00 | | 1 016 000.00 |
8C Staff and Related Accounts | 88 000.00 | 88 000.00 | | 88 000.00 |
8D Social Security and Other Social Organizations | 63 000.00 | 63 000.00 | | 63 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 000.00 | 88 000.00 | | 88 000.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 1 409 000.00 | | | 1 409 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 378 000.00 | 378 000.00 | | 378 000.00 |
VI Group and Associates | 1 975 000.00 | 1 975 000.00 | | 1 975 000.00 |
VM Income taxes | 251 000.00 | | | 251 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 000.00 | | | 615 000.00 |
VS Prepaid expenses | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 000.00 | 2 297 000.00 | 30 000.00 | 2 327 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 000.00 | 3 744 000.00 | | 3 744 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
