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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 | 229 005.00 | 163 125.00 | 65 880.00 | 229 005.00 |
AH Goodwill | 78 259.00 | | 78 259.00 | 78 259.00 |
AJ Other Intangible Assets | 24 985.00 | 11 799.00 | 13 186.00 | 24 985.00 |
AR Technical installations, industrial equipment and tools | 81 597.00 | 62 569.00 | 19 028.00 | 81 597.00 |
AT Other tangible assets | 702 776.00 | 481 231.00 | 221 546.00 | 702 776.00 |
BH Other financial assets | 91 486.00 | | 91 486.00 | 91 486.00 |
BJ TOTAL (I) | 1 799 128.00 | 1 072 963.00 | 726 165.00 | 1 799 128.00 |
BT Goods | 1 608 354.00 | | 1 608 354.00 | 1 608 354.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 1 502 351.00 | | 1 502 351.00 | 1 502 351.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 3 022 958.00 | | 3 022 958.00 | 3 022 958.00 |
CH Prepaid expenses | 17 874.00 | | 17 874.00 | 17 874.00 |
CJ TOTAL (II) | 6 752 538.00 | | 6 752 538.00 | 6 752 538.00 |
CO Grand total (0 to V) | 8 551 665.00 | 1 072 963.00 | 7 478 702.00 | 8 551 665.00 |
CP Shares due in less than one year | 91 486.00 | | | 91 486.00 |
CU Other investments | 591 020.00 | 354 240.00 | 236 780.00 | 591 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 4 160 311.00 | 3 201 422.00 | | 4 160 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 287.00 | 1 458 889.00 | | 1 092 287.00 |
DL TOTAL (I) | 5 338 399.00 | 4 746 111.00 | | 5 338 399.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 640 679.00 | 995 913.00 | | 640 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 147.00 | 340 550.00 | | 13 147.00 |
DX Trade payables and related accounts | 1 117 033.00 | 1 863 594.00 | | 1 117 033.00 |
DY Tax and social security liabilities | 202 180.00 | 307 676.00 | | 202 180.00 |
DZ Fixed asset liabilities and related accounts | 64 634.00 | 53 317.00 | | 64 634.00 |
EA Other liabilities | 102 630.00 | 51 711.00 | | 102 630.00 |
EC TOTAL (IV) | 2 140 303.00 | 3 612 761.00 | | 2 140 303.00 |
EE Grand total (I to V) | 7 478 702.00 | 8 381 873.00 | | 7 478 702.00 |
EG Accrued income and payables due within one year | 1 856 789.00 | 2 631 619.00 | | 1 856 789.00 |
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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 | 13 187 757.00 | 745 038.00 | 13 932 795.00 | 13 187 757.00 |
FJ Net sales | 13 187 757.00 | 745 038.00 | 13 932 795.00 | 13 187 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874.00 | |
FQ Other income | | | 5 168.00 | |
FR Total operating income (I) | | | 13 940 838.00 | |
FS Purchases of goods (including customs duties) | | | 7 178 986.00 | |
FT Inventory change (goods) | | | -333 587.00 | |
FW Other purchases and external expenses | | | 4 313 491.00 | |
FX Taxes, duties, and similar payments | | | 48 238.00 | |
FY Salaries and Wages | | | 913 424.00 | |
FZ Social Security Contributions | | | 249 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 864.00 | |
GE Other Expenses | | | 10 630.00 | |
GF Total Operating Expenses (II) | | | 12 482 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 700.00 | |
GL Other interest and similar income | | | 35 475.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 475.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 924.00 | 3 421.00 | | 1 924.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 35 924.00 | 3 421.00 | | 35 924.00 |
HE Exceptional expenses on management operations | 115.00 | 796.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 5 510.00 | | | 5 510.00 |
HG Exceptional depreciation and provisions | 5 952.00 | | | 5 952.00 |
HH Total exceptional expenses (VIII) | 11 577.00 | 796.00 | | 11 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 348.00 | 2 625.00 | | 24 348.00 |
HK Income tax | 422 159.00 | 593 291.00 | | 422 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 012 238.00 | 15 910 645.00 | | 14 012 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 919 950.00 | 14 451 756.00 | | 12 919 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 287.00 | 1 458 889.00 | | 1 092 287.00 |
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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 | 1 726 365.00 | | 123 058.00 | 1 726 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 506.00 | |
I4 DECREASES Grand Total | | 50 296.00 | 1 799 128.00 | |
IO DECREASES Total including other intangible assets | | | 332 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 296.00 | 784 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 249.00 | | | 332 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 611.00 | | 87 058.00 | 747 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 506.00 | | 36 000.00 | 646 506.00 |
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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 | 661 202.00 | 107 816.00 | 50 296.00 | 661 202.00 |
PE DEPRECIATION Total including other intangible assets | 148 342.00 | 26 582.00 | | 148 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 861.00 | 81 235.00 | 50 296.00 | 512 861.00 |
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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 | 1 117 033.00 | 1 117 033.00 | | 1 117 033.00 |
8C Staff and Related Accounts | 82 253.00 | 82 253.00 | | 82 253.00 |
8D Social Security and Other Social Organizations | 71 043.00 | 71 043.00 | | 71 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 634.00 | 64 634.00 | | 64 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 630.00 | 102 630.00 | | 102 630.00 |
UT Other financial assets | 91 486.00 | 91 486.00 | | 91 486.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 108 827.00 | 108 827.00 | | 108 827.00 |
VC Group and associates | 1 224 781.00 | 1 224 781.00 | | 1 224 781.00 |
VH Loans with a maturity of more than one year at origin | 640 679.00 | 357 165.00 | 283 514.00 | 640 679.00 |
VI Group and Associates | 13 147.00 | 13 147.00 | | 13 147.00 |
VK Loans repaid during the year | 355 206.00 | | | 355 206.00 |
VM Income taxes | 139 349.00 | 139 349.00 | | 139 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 250.00 | 16 250.00 | | 16 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 061.00 | 29 061.00 | | 29 061.00 |
VS Prepaid expenses | 17 874.00 | 17 874.00 | | 17 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 711.00 | 1 611 711.00 | | 1 611 711.00 |
VW VAT | 32 635.00 | 32 635.00 | | 32 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 303.00 | 1 856 789.00 | 283 514.00 | 2 140 303.00 |
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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 | 39.00 | | | 39.00 |
