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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 | 16 363.00 | 11 131.00 | 5 232.00 | 16 363.00 |
AH Goodwill | 154 410.00 | | 154 410.00 | 154 410.00 |
AP Buildings | 70 120.00 | 35 038.00 | 35 062.00 | 70 120.00 |
AR Technical installations, industrial equipment and tools | 92 803.00 | 40 435.00 | 52 368.00 | 92 803.00 |
AT Other tangible assets | 160 505.00 | 82 613.00 | 77 692.00 | 160 505.00 |
BH Other financial assets | 16 026.00 | | 16 026.00 | 16 026.00 |
BJ TOTAL (I) | 510 228.00 | 169 416.00 | 340 812.00 | 510 228.00 |
BN Goods in progress | 1 549.00 | | 1 549.00 | 1 549.00 |
BP Services in progress | 800.00 | | 800.00 | 800.00 |
BT Goods | 1 165 020.00 | 74 983.00 | 1 090 037.00 | 1 165 020.00 |
BX Customers and related accounts | 72 261.00 | 3 529.00 | 68 731.00 | 72 261.00 |
BZ Other receivables | 182 132.00 | | 182 132.00 | 182 132.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 1 430 130.00 | 78 513.00 | 1 351 617.00 | 1 430 130.00 |
CO Grand total (0 to V) | 1 940 358.00 | 247 929.00 | 1 692 429.00 | 1 940 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 18 730.00 | 12 506.00 | | 18 730.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 245 875.00 | 237 618.00 | | 245 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 939.00 | 124 481.00 | | 168 939.00 |
DL TOTAL (I) | 633 545.00 | 574 605.00 | | 633 545.00 |
DP Provisions for Risks | 197.00 | | | 197.00 |
DR TOTAL (IV) | 197.00 | | | 197.00 |
DU Loans and Debts from Credit Institutions (3) | 10 186.00 | 254.00 | | 10 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 43 394.00 | | 250.00 |
DW Advances and down payments received on current orders | 163.00 | 169.00 | | 163.00 |
DX Trade payables and related accounts | 594 193.00 | 640 337.00 | | 594 193.00 |
DY Tax and social security liabilities | 230 547.00 | 232 756.00 | | 230 547.00 |
EA Other liabilities | 223 346.00 | 169 625.00 | | 223 346.00 |
EC TOTAL (IV) | 1 058 685.00 | 1 086 535.00 | | 1 058 685.00 |
EE Grand total (I to V) | 1 692 429.00 | 1 661 141.00 | | 1 692 429.00 |
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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 | 7 115 653.00 | | 7 115 653.00 | 7 115 653.00 |
FD Production sold - goods | 1 140.00 | | 1 140.00 | 1 140.00 |
FG Production sold - services | 352 945.00 | | 352 945.00 | 352 945.00 |
FJ Net sales | 7 469 736.00 | | 7 469 738.00 | 7 469 736.00 |
FM Inventory production | | | 899.00 | |
FN Capitalized production | | | 1 100.00 | |
FO Operating subsidies | | | 1 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 051.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 7 498 506.00 | |
FS Purchases of goods (including customs duties) | | | 5 920 741.00 | |
FT Inventory change (goods) | | | -40 262.00 | |
FW Other purchases and external expenses | | | 486 701.00 | |
FX Taxes, duties, and similar payments | | | 39 967.00 | |
FY Salaries and Wages | | | 597 044.00 | |
FZ Social Security Contributions | | | 224 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -54.00 | |
GE Other Expenses | | | 5 170.00 | |
GF Total Operating Expenses (II) | | | 7 267 238.00 | |
GG - OPERATING RESULT (I - II) | | | 231 268.00 | |
GL Other interest and similar income | | | 7 021.00 | |
GP Total financial income (V) | | | 7 021.00 | |
GR Interest and similar expenses | | | 9 916.00 | |
GU Total financial expenses (VI) | | | 8 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | 2 775.00 | | 520.00 |
HB Exceptional income from capital transactions | 29 275.00 | 45 336.00 | | 29 275.00 |
HD Total exceptional income (VII) | 29 796.00 | 48 111.00 | | 29 796.00 |
HE Exceptional expenses on management operations | 4 182.00 | 1 843.00 | | 4 182.00 |
HF Exceptional expenses on capital transactions | 30 904.00 | 45 336.00 | | 30 904.00 |
HG Exceptional depreciation and provisions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 35 283.00 | 47 179.00 | | 35 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 488.00 | 932.00 | | -5 488.00 |
HK Income tax | 54 946.00 | 41 526.00 | | 54 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 535 322.00 | 6 573 941.00 | | 7 535 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 366 383.00 | 6 449 459.00 | | 7 366 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 939.00 | 124 481.00 | | 168 939.00 |
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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 | 410 063.00 | | 136 725.00 | 410 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 068.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 068.00 | 16 028.00 | |
I4 DECREASES Grand Total | | 36 559.00 | 510 228.00 | |
IO DECREASES Total including other intangible assets | | | 170 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 491.00 | 323 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 773.00 | | | 170 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 209.00 | | 136 709.00 | 222 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 081.00 | | 15.00 | 17 081.00 |
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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 | 140 414.00 | 33 589.00 | 4 587.00 | 140 414.00 |
PE DEPRECIATION Total including other intangible assets | 8 909.00 | 2 221.00 | | 8 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 505.00 | 31 367.00 | 4 587.00 | 131 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 197.00 | | |
6N Inventories and work in progress | 77 468.00 | 74 983.00 | 77 466.00 | 77 468.00 |
6T Receivables | 4 948.00 | 2 430.00 | 3 849.00 | 4 948.00 |
7B Total provisions for depreciation | 82 416.00 | 77 414.00 | 81 317.00 | 82 416.00 |
7C Grand total | 82 416.00 | 77 611.00 | 81 317.00 | 82 416.00 |
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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 | 594 193.00 | 594 193.00 | | 594 193.00 |
8C Staff and Related Accounts | 84 946.00 | 84 946.00 | | 84 946.00 |
8D Social Security and Other Social Organizations | 93 125.00 | 93 125.00 | | 93 125.00 |
8E Income Taxes | 15 338.00 | 15 336.00 | | 15 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 346.00 | 223 346.00 | | 223 346.00 |
UT Other financial assets | 16 028.00 | 16 028.00 | | 16 028.00 |
UX Other trade receivables | 61 056.00 | 61 056.00 | | 61 056.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VA Doubtful or disputed receivables | 11 205.00 | 11 205.00 | | 11 205.00 |
VB VAT | 11 662.00 | 11 662.00 | | 11 662.00 |
VH Loans with a maturity of more than one year at origin | 10 188.00 | 10 188.00 | | 10 188.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 499.00 | 169 496.00 | | 169 499.00 |
VS Prepaid expenses | 6 975.00 | 6 975.00 | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 395.00 | 277 396.00 | | 277 395.00 |
VW VAT | 31 489.00 | 31 489.00 | | 31 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 524.00 | 1 058 524.00 | | 1 058 524.00 |
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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 |
