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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 | 2 394.00 | 471.00 | 1 923.00 | 2 394.00 |
AP Buildings | 1 057 028.00 | 443 705.00 | 613 323.00 | 1 057 028.00 |
AR Technical installations, industrial equipment and tools | 7 092.00 | 2 166.00 | 4 926.00 | 7 092.00 |
AT Other tangible assets | 114 499.00 | 79 077.00 | 35 423.00 | 114 499.00 |
BB Receivables related to investments | 248 907.00 | | 248 907.00 | 248 907.00 |
BH Other financial assets | 82 245.00 | | 82 245.00 | 82 245.00 |
BJ TOTAL (I) | 1 512 666.00 | 525 419.00 | 987 247.00 | 1 512 666.00 |
BT Goods | 540 731.00 | | 540 731.00 | 540 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 690 250.00 | 66 711.00 | 1 623 539.00 | 1 690 250.00 |
BZ Other receivables | 480 746.00 | | 480 746.00 | 480 746.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 634 419.00 | | 634 419.00 | 634 419.00 |
CH Prepaid expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
CJ TOTAL (II) | 3 365 646.00 | 66 711.00 | 3 298 935.00 | 3 365 646.00 |
CO Grand total (0 to V) | 4 878 312.00 | 592 130.00 | 4 286 182.00 | 4 878 312.00 |
CP Shares due in less than one year | 331 152.00 | | | 331 152.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 11 680.00 | | 12 000.00 |
DH Retained earnings | 194 798.00 | 194 796.00 | | 194 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 390.00 | 83 230.00 | | 68 390.00 |
DL TOTAL (I) | 395 188.00 | 409 706.00 | | 395 188.00 |
DP Provisions for Risks | | 16 000.00 | | |
DQ Provisions for Expenses | | 64 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 523 369.00 | 900 778.00 | | 1 523 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 654.00 | 180 675.00 | | 143 654.00 |
DX Trade payables and related accounts | 973 437.00 | 768 256.00 | | 973 437.00 |
DY Tax and social security liabilities | 828 071.00 | 1 706 399.00 | | 828 071.00 |
EA Other liabilities | 422 464.00 | 13 890.00 | | 422 464.00 |
EC TOTAL (IV) | 3 890 994.00 | 3 569 998.00 | | 3 890 994.00 |
EE Grand total (I to V) | 4 286 182.00 | 4 059 704.00 | | 4 286 182.00 |
EG Accrued income and payables due within one year | 2 533 666.00 | | | 2 533 666.00 |
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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 | 7 533 213.00 | 122 292.00 | 7 655 505.00 | 7 533 213.00 |
FJ Net sales | 7 533 213.00 | 122 292.00 | 7 655 505.00 | 7 533 213.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 5 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 100.00 | |
FQ Other income | | | 203 596.00 | |
FR Total operating income (I) | | | 7 964 347.00 | |
FS Purchases of goods (including customs duties) | | | 4 890 959.00 | |
FT Inventory change (goods) | | | 232 427.00 | |
FW Other purchases and external expenses | | | 1 491 672.00 | |
FX Taxes, duties, and similar payments | | | 54 730.00 | |
FY Salaries and Wages | | | 768 947.00 | |
FZ Social Security Contributions | | | 196 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 7 856 161.00 | |
GG - OPERATING RESULT (I - II) | | | 108 186.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 041.00 | |
GU Total financial expenses (VI) | | | 19 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 866.00 | | | 11 866.00 |
HD Total exceptional income (VII) | 11 866.00 | | | 11 866.00 |
HE Exceptional expenses on management operations | 314.00 | 85 415.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 85 415.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 552.00 | -85 415.00 | | 11 552.00 |
HK Income tax | 32 306.00 | 25 485.00 | | 32 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 976 213.00 | 6 109 792.00 | | 7 976 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 907 823.00 | 6 026 563.00 | | 7 907 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 390.00 | 83 230.00 | | 68 390.00 |
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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 | 1 197 620.00 | | 315 046.00 | 1 197 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 652.00 | |
I4 DECREASES Grand Total | | | 1 512 666.00 | |
IO DECREASES Total including other intangible assets | | | 2 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 375.00 | | 63 245.00 | 1 115 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 245.00 | | 249 407.00 | 82 245.00 |
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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 | 362 438.00 | 162 981.00 | | 362 438.00 |
PE DEPRECIATION Total including other intangible assets | | 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 362 438.00 | 162 510.00 | | 362 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | | 66 711.00 | | |
7B Total provisions for depreciation | | 66 711.00 | | |
7C Grand total | 80 000.00 | 66 711.00 | 80 000.00 | 80 000.00 |
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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 | 973 437.00 | 973 437.00 | | 973 437.00 |
8C Staff and Related Accounts | 45 946.00 | 45 946.00 | | 45 946.00 |
8D Social Security and Other Social Organizations | 113 770.00 | 113 770.00 | | 113 770.00 |
8E Income Taxes | 12 975.00 | 12 975.00 | | 12 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 464.00 | 422 464.00 | | 422 464.00 |
UL Receivables related to investments | 248 907.00 | 248 907.00 | | 248 907.00 |
UT Other financial assets | 82 245.00 | 82 245.00 | | 82 245.00 |
UX Other trade receivables | 1 690 250.00 | 1 690 250.00 | | 1 690 250.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 459 154.00 | 459 154.00 | | 459 154.00 |
VH Loans with a maturity of more than one year at origin | 1 523 369.00 | 166 041.00 | 1 315 527.00 | 1 523 369.00 |
VI Group and Associates | 143 654.00 | 143 654.00 | | 143 654.00 |
VJ Loans taken out during the year | 1 144 329.00 | | | 1 144 329.00 |
VK Loans repaid during the year | 391 676.00 | | | 391 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 952.00 | 25 952.00 | | 25 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 992.00 | 20 992.00 | | 20 992.00 |
VS Prepaid expenses | 19 500.00 | 19 500.00 | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 648.00 | 2 521 648.00 | | 2 521 648.00 |
VW VAT | 629 428.00 | 629 428.00 | | 629 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 994.00 | 2 533 666.00 | 1 315 527.00 | 3 890 994.00 |
