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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
AP Buildings | 418 119.00 | 207 275.00 | 210 844.00 | 418 119.00 |
AR Technical installations, industrial equipment and tools | 47 440.00 | 39 947.00 | 7 492.00 | 47 440.00 |
AT Other tangible assets | 325 367.00 | 122 530.00 | 202 837.00 | 325 367.00 |
BF Loans | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 827 564.00 | 371 170.00 | 456 394.00 | 827 564.00 |
BT Goods | 963 730.00 | | 963 730.00 | 963 730.00 |
BX Customers and related accounts | 115 797.00 | | 115 797.00 | 115 797.00 |
BZ Other receivables | 319 924.00 | | 319 924.00 | 319 924.00 |
CD Marketable securities | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 220 575.00 | | 220 575.00 | 220 575.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 1 625 150.00 | | 1 625 150.00 | 1 625 150.00 |
CO Grand total (0 to V) | 2 452 714.00 | 371 170.00 | 2 081 544.00 | 2 452 714.00 |
CU Other investments | 28 800.00 | | 28 800.00 | 28 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 797 090.00 | 607 320.00 | | 797 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 461.00 | 309 770.00 | | 334 461.00 |
DL TOTAL (I) | 1 247 051.00 | 1 032 590.00 | | 1 247 051.00 |
DP Provisions for Risks | 16 841.00 | 13 844.00 | | 16 841.00 |
DR TOTAL (IV) | 16 841.00 | 13 844.00 | | 16 841.00 |
DU Loans and Debts from Credit Institutions (3) | 281 582.00 | 356 757.00 | | 281 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 500.00 | 45 960.00 | | 86 500.00 |
DX Trade payables and related accounts | 296 180.00 | 386 785.00 | | 296 180.00 |
DY Tax and social security liabilities | 145 973.00 | 152 748.00 | | 145 973.00 |
EA Other liabilities | 7 417.00 | 7 345.00 | | 7 417.00 |
EC TOTAL (IV) | 817 651.00 | 949 595.00 | | 817 651.00 |
EE Grand total (I to V) | 2 081 544.00 | 1 996 029.00 | | 2 081 544.00 |
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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 | 4 342 739.00 | | 4 342 739.00 | 4 342 739.00 |
FJ Net sales | 4 342 739.00 | | 4 342 739.00 | 4 342 739.00 |
FO Operating subsidies | | | 1 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 147.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 4 375 339.00 | |
FS Purchases of goods (including customs duties) | | | 2 674 661.00 | |
FT Inventory change (goods) | | | -38 516.00 | |
FU Purchases of raw materials and other supplies | | | 2 420.00 | |
FW Other purchases and external expenses | | | 671 633.00 | |
FX Taxes, duties, and similar payments | | | 43 566.00 | |
FY Salaries and Wages | | | 422 775.00 | |
FZ Social Security Contributions | | | 90 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 841.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 3 939 716.00 | |
GG - OPERATING RESULT (I - II) | | | 435 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GK Income from other securities and fixed asset receivables | | | 2 695.00 | |
GL Other interest and similar income | | | 23 867.00 | |
GP Total financial income (V) | | | 26 650.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 322.00 | | 377.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 877.00 | 322.00 | | 1 877.00 |
HE Exceptional expenses on management operations | 175.00 | 1 700.00 | | 175.00 |
HG Exceptional depreciation and provisions | | 866.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 2 566.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702.00 | -2 244.00 | | 1 702.00 |
HK Income tax | 127 609.00 | 101 839.00 | | 127 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 867.00 | 4 116 201.00 | | 4 403 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 406.00 | 3 806 431.00 | | 4 069 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 461.00 | 309 770.00 | | 334 461.00 |
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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 | 812 204.00 | 6 420.00 | 10 440.00 | 812 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 220.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 827 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 790 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 986.00 | | 10 440.00 | 781 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 800.00 | 6 420.00 | | 28 800.00 |
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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 | 317 995.00 | 54 676.00 | 1 500.00 | 317 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 48.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 625.00 | 54 628.00 | 1 500.00 | 316 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 844.00 | 16 841.00 | 13 844.00 | 13 844.00 |
7C Grand total | 13 844.00 | 16 841.00 | 13 844.00 | 13 844.00 |
UE of which provisions and reversals: - Operating | | 16 841.00 | 13 844.00 | |
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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 | 296 180.00 | 296 180.00 | | 296 180.00 |
8C Staff and Related Accounts | 54 972.00 | 54 972.00 | | 54 972.00 |
8D Social Security and Other Social Organizations | 28 025.00 | 28 025.00 | | 28 025.00 |
8E Income Taxes | 17 609.00 | 17 609.00 | | 17 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 417.00 | 7 417.00 | | 7 417.00 |
UP Loans | 6 420.00 | 6 420.00 | | 6 420.00 |
UX Other trade receivables | 115 797.00 | 115 797.00 | | 115 797.00 |
UZ Social Security, other social security organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 19 597.00 | 19 597.00 | | 19 597.00 |
VC Group and associates | 200 939.00 | 200 939.00 | | 200 939.00 |
VH Loans with a maturity of more than one year at origin | 281 582.00 | 75 655.00 | 205 927.00 | 281 582.00 |
VI Group and Associates | 86 500.00 | 86 500.00 | | 86 500.00 |
VK Loans repaid during the year | 75 151.00 | | | 75 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 600.00 | 21 600.00 | | 21 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 294.00 | 98 294.00 | | 98 294.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 017.00 | 446 017.00 | | 446 017.00 |
VW VAT | 23 767.00 | 23 767.00 | | 23 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 651.00 | 611 724.00 | 205 927.00 | 817 651.00 |
