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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 | 21 220.00 | 14 062.00 | 7 158.00 | 21 220.00 |
AH Goodwill | 106 790.00 | | 106 790.00 | 106 790.00 |
AN Land | 746 340.00 | 478 264.00 | 268 077.00 | 746 340.00 |
AP Buildings | 979 871.00 | 295 375.00 | 684 496.00 | 979 871.00 |
AR Technical installations, industrial equipment and tools | 5 949 127.00 | 3 125 590.00 | 2 823 537.00 | 5 949 127.00 |
AT Other tangible assets | 966 691.00 | 345 740.00 | 620 951.00 | 966 691.00 |
AV Fixed assets in progress | 56 160.00 | | 56 160.00 | 56 160.00 |
BH Other financial assets | 126 303.00 | | 126 303.00 | 126 303.00 |
BJ TOTAL (I) | 8 952 503.00 | 4 259 031.00 | 4 693 472.00 | 8 952 503.00 |
BT Goods | 2 018 231.00 | | 2 018 231.00 | 2 018 231.00 |
BX Customers and related accounts | 2 803 707.00 | 9 146.00 | 2 794 561.00 | 2 803 707.00 |
BZ Other receivables | 215 826.00 | | 215 826.00 | 215 826.00 |
CD Marketable securities | 2 453 630.00 | | 2 453 630.00 | 2 453 630.00 |
CF Cash and cash equivalents | 77 531.00 | | 77 531.00 | 77 531.00 |
CH Prepaid expenses | 433 088.00 | | 433 088.00 | 433 088.00 |
CJ TOTAL (II) | 8 002 013.00 | 9 146.00 | 7 992 867.00 | 8 002 013.00 |
CO Grand total (0 to V) | 16 954 516.00 | 4 268 177.00 | 12 686 339.00 | 16 954 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 368 680.00 | | | 3 368 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015 619.00 | | | 2 015 619.00 |
DJ Investment subsidies | 466 716.00 | | | 466 716.00 |
DL TOTAL (I) | 6 016 015.00 | | | 6 016 015.00 |
DU Loans and Debts from Credit Institutions (3) | 3 471 536.00 | | | 3 471 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 479.00 | | | 540 479.00 |
DX Trade payables and related accounts | 2 433 294.00 | | | 2 433 294.00 |
DY Tax and social security liabilities | 190 212.00 | | | 190 212.00 |
EA Other liabilities | 30 537.00 | | | 30 537.00 |
EB Prepaid income (2) | 4 266.00 | | | 4 266.00 |
EC TOTAL (IV) | 6 670 324.00 | | | 6 670 324.00 |
EE Grand total (I to V) | 12 686 339.00 | | | 12 686 339.00 |
EG Accrued income and payables due within one year | 4 267 457.00 | | | 4 267 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 144.00 | | | 132 144.00 |
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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 | 16 668 959.00 | | 16 668 959.00 | 16 668 959.00 |
FG Production sold - services | 1 099 642.00 | | 1 099 642.00 | 1 099 642.00 |
FJ Net sales | 17 768 601.00 | | 17 768 601.00 | 17 768 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 856.00 | |
FQ Other income | | | 4 655.00 | |
FR Total operating income (I) | | | 17 788 112.00 | |
FS Purchases of goods (including customs duties) | | | 11 389 538.00 | |
FT Inventory change (goods) | | | -901 981.00 | |
FW Other purchases and external expenses | | | 3 114 740.00 | |
FX Taxes, duties, and similar payments | | | 55 493.00 | |
FY Salaries and Wages | | | 654 525.00 | |
FZ Social Security Contributions | | | 177 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 641.00 | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 15 303 406.00 | |
GG - OPERATING RESULT (I - II) | | | 2 484 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 43 839.00 | |
GP Total financial income (V) | | | 43 839.00 | |
GR Interest and similar expenses | | | 47 465.00 | |
GU Total financial expenses (VI) | | | 47 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 123.00 | | | 14 123.00 |
HB Exceptional income from capital transactions | 254 914.00 | | | 254 914.00 |
HD Total exceptional income (VII) | 269 038.00 | | | 269 038.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 74 160.00 | | | 74 160.00 |
HH Total exceptional expenses (VIII) | 74 280.00 | | | 74 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 758.00 | | | 194 758.00 |
HK Income tax | 660 218.00 | | | 660 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 100 988.00 | | | 18 100 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 085 369.00 | | | 16 085 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 015 619.00 | | | 2 015 619.00 |
HP References: Equipment leasing | 449 541.00 | | | 449 541.00 |
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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 | 8 692 713.00 | 48 360.00 | 357 565.00 | 8 692 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 583.00 | 126 303.00 | |
I4 DECREASES Grand Total | | 146 135.00 | 8 952 503.00 | |
IO DECREASES Total including other intangible assets | | | 128 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 551.00 | 8 698 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 010.00 | | | 128 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 439 527.00 | 48 360.00 | 333 854.00 | 8 439 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 176.00 | | 23 711.00 | 125 176.00 |
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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 | 3 525 532.00 | 805 473.00 | 71 975.00 | 3 525 532.00 |
PE DEPRECIATION Total including other intangible assets | 10 478.00 | 3 584.00 | | 10 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515 054.00 | 801 889.00 | 71 975.00 | 3 515 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 506.00 | 5 641.00 | | 3 506.00 |
7B Total provisions for depreciation | 3 506.00 | 5 641.00 | | 3 506.00 |
7C Grand total | 3 506.00 | 5 641.00 | | 3 506.00 |
UE of which provisions and reversals: - Operating | | 5 641.00 | | |
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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 | 2 433 294.00 | 2 433 294.00 | | 2 433 294.00 |
8C Staff and Related Accounts | 92 488.00 | 92 488.00 | | 92 488.00 |
8D Social Security and Other Social Organizations | 52 243.00 | 52 243.00 | | 52 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 537.00 | 30 537.00 | | 30 537.00 |
8L Deferred income | 4 266.00 | 4 266.00 | | 4 266.00 |
UT Other financial assets | 126 303.00 | | 126 303.00 | 126 303.00 |
UX Other trade receivables | 2 792 735.00 | 2 792 735.00 | | 2 792 735.00 |
UZ Social Security, other social security organizations | 7 318.00 | 7 318.00 | | 7 318.00 |
VA Doubtful or disputed receivables | 10 972.00 | 10 972.00 | | 10 972.00 |
VB VAT | 181 066.00 | 181 066.00 | | 181 066.00 |
VG Loans with a maturity of up to one year at origin | 132 144.00 | 132 144.00 | | 132 144.00 |
VH Loans with a maturity of more than one year at origin | 3 339 392.00 | 936 525.00 | 1 657 260.00 | 3 339 392.00 |
VI Group and Associates | 540 479.00 | 540 479.00 | | 540 479.00 |
VK Loans repaid during the year | 839 279.00 | | | 839 279.00 |
VP Miscellaneous | 2 896.00 | 2 896.00 | | 2 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 481.00 | 45 481.00 | | 45 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 546.00 | 24 546.00 | | 24 546.00 |
VS Prepaid expenses | 433 088.00 | 433 088.00 | | 433 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 924.00 | 3 452 621.00 | 126 303.00 | 3 578 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 670 324.00 | 4 267 457.00 | 1 657 260.00 | 6 670 324.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
