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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 | 6 046.00 | 5 304.00 | 741.00 | 6 046.00 |
AH Goodwill | 480 013.00 | | 480 013.00 | 480 013.00 |
AP Buildings | 11 206.00 | 7 758.00 | 3 448.00 | 11 206.00 |
AR Technical installations, industrial equipment and tools | 93 425.00 | 53 264.00 | 40 161.00 | 93 425.00 |
AT Other tangible assets | 1 600 293.00 | 712 931.00 | 887 362.00 | 1 600 293.00 |
AX Advances and down payments | 1 650.00 | | 1 650.00 | 1 650.00 |
BD Other fixed assets | 986 495.00 | | 986 495.00 | 986 495.00 |
BH Other financial assets | 22 218.00 | | 22 218.00 | 22 218.00 |
BJ TOTAL (I) | 3 201 349.00 | 779 258.00 | 2 422 090.00 | 3 201 349.00 |
BL Raw materials, supplies | 3 482.00 | | 3 482.00 | 3 482.00 |
BT Goods | 1 208 888.00 | 58 345.00 | 1 150 543.00 | 1 208 888.00 |
BX Customers and related accounts | 100 160.00 | | 100 160.00 | 100 160.00 |
BZ Other receivables | 237 210.00 | | 237 210.00 | 237 210.00 |
CD Marketable securities | 250 580.00 | | 250 580.00 | 250 580.00 |
CF Cash and cash equivalents | 179 608.00 | | 179 608.00 | 179 608.00 |
CH Prepaid expenses | 34 710.00 | | 34 710.00 | 34 710.00 |
CJ TOTAL (II) | 2 014 640.00 | 58 345.00 | 1 956 295.00 | 2 014 640.00 |
CO Grand total (0 to V) | 5 215 989.00 | 837 603.00 | 4 378 386.00 | 5 215 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 097 622.00 | 890 642.00 | | 1 097 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 479.00 | 406 980.00 | | 397 479.00 |
DK Regulated provisions | 5 329.00 | 7 329.00 | | 5 329.00 |
DL TOTAL (I) | 1 632 430.00 | 1 436 952.00 | | 1 632 430.00 |
DU Loans and Debts from Credit Institutions (3) | 775 373.00 | 968 599.00 | | 775 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 459.00 | 928 074.00 | | 979 459.00 |
DX Trade payables and related accounts | 757 653.00 | 764 136.00 | | 757 653.00 |
DY Tax and social security liabilities | 230 474.00 | 327 762.00 | | 230 474.00 |
DZ Fixed asset liabilities and related accounts | | 24 150.00 | | |
EA Other liabilities | 2 199.00 | 2 079.00 | | 2 199.00 |
EB Prepaid income (2) | 794.00 | 794.00 | | 794.00 |
EC TOTAL (IV) | 2 745 955.00 | 3 015 596.00 | | 2 745 955.00 |
EE Grand total (I to V) | 4 378 386.00 | 4 452 548.00 | | 4 378 386.00 |
EG Accrued income and payables due within one year | 2 146 999.00 | 2 240 222.00 | | 2 146 999.00 |
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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 | 13 899 966.00 | | 13 899 966.00 | 13 899 966.00 |
FD Production sold - goods | 10 372.00 | | 10 372.00 | 10 372.00 |
FG Production sold - services | 79 921.00 | | 79 921.00 | 79 921.00 |
FJ Net sales | 13 990 260.00 | | 13 990 260.00 | 13 990 260.00 |
FO Operating subsidies | | | 9 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 636.00 | |
FQ Other income | | | 157 594.00 | |
FR Total operating income (I) | | | 14 168 074.00 | |
FS Purchases of goods (including customs duties) | | | 11 747 979.00 | |
FT Inventory change (goods) | | | -69 546.00 | |
FU Purchases of raw materials and other supplies | | | 20 333.00 | |
FV Inventory change (raw materials and supplies) | | | -2 039.00 | |
FW Other purchases and external expenses | | | 915 163.00 | |
FX Taxes, duties, and similar payments | | | 105 745.00 | |
FY Salaries and Wages | | | 682 803.00 | |
FZ Social Security Contributions | | | 141 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 070.00 | |
GE Other Expenses | | | 14 235.00 | |
GF Total Operating Expenses (II) | | | 13 692 672.00 | |
GG - OPERATING RESULT (I - II) | | | 475 402.00 | |
GK Income from other securities and fixed asset receivables | | | 62 220.00 | |
GL Other interest and similar income | | | 18 766.00 | |
GP Total financial income (V) | | | 80 986.00 | |
GR Interest and similar expenses | | | 16 962.00 | |
GU Total financial expenses (VI) | | | 16 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 979.00 | 14 134.00 | | 2 979.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 4 979.00 | 16 134.00 | | 4 979.00 |
HE Exceptional expenses on management operations | 5 560.00 | 13 342.00 | | 5 560.00 |
HG Exceptional depreciation and provisions | | 3 882.00 | | |
HH Total exceptional expenses (VIII) | 5 560.00 | 17 224.00 | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -1 089.00 | | -580.00 |
HK Income tax | 141 367.00 | 154 799.00 | | 141 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 254 039.00 | 14 012 143.00 | | 14 254 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 856 560.00 | 13 605 163.00 | | 13 856 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 479.00 | 406 980.00 | | 397 479.00 |
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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 | 3 160 963.00 | | 51 647.00 | 3 160 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 713.00 | |
I4 DECREASES Grand Total | | 11 262.00 | 3 201 349.00 | |
IO DECREASES Total including other intangible assets | | | 486 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 262.00 | 1 706 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 284.00 | | 775.00 | 485 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 795.00 | | 50 043.00 | 1 667 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 883.00 | | 829.00 | 1 007 883.00 |
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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 | 665 126.00 | 123 192.00 | 9 060.00 | 665 126.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | 33.00 | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 856.00 | 123 158.00 | 9 060.00 | 659 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 187.00 | 8 187.00 | | 8 187.00 |
8B Suppliers and Related Accounts | 757 653.00 | 757 653.00 | | 757 653.00 |
8C Staff and Related Accounts | 83 935.00 | 83 935.00 | | 83 935.00 |
8D Social Security and Other Social Organizations | 90 359.00 | 90 359.00 | | 90 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
8L Deferred income | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 22 218.00 | | 22 218.00 | 22 218.00 |
UX Other trade receivables | 99 835.00 | 99 835.00 | | 99 835.00 |
UY Staff and related accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
UZ Social Security, other social security organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
VA Doubtful or disputed receivables | 324.00 | 324.00 | | 324.00 |
VB VAT | 22 057.00 | 22 057.00 | | 22 057.00 |
VH Loans with a maturity of more than one year at origin | 775 373.00 | 176 417.00 | 526 084.00 | 775 373.00 |
VI Group and Associates | 971 271.00 | 971 271.00 | | 971 271.00 |
VM Income taxes | 37 718.00 | 37 718.00 | | 37 718.00 |
VP Miscellaneous | 14 311.00 | 14 311.00 | | 14 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 676.00 | 29 676.00 | | 29 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 231.00 | 160 231.00 | | 160 231.00 |
VS Prepaid expenses | 34 710.00 | 34 710.00 | | 34 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 299.00 | 372 080.00 | 22 218.00 | 394 299.00 |
VW VAT | 26 502.00 | 26 502.00 | | 26 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 955.00 | 2 146 999.00 | 526 084.00 | 2 745 955.00 |
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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 | 29.00 | | | 29.00 |
