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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 001.00 | | 100 001.00 | 100 001.00 |
AJ Other Intangible Assets | | 1.00 | | |
AP Buildings | 227 691.00 | 135 638.00 | 92 053.00 | 227 691.00 |
AR Technical installations, industrial equipment and tools | 209 368.00 | 193 446.00 | 15 922.00 | 209 368.00 |
AT Other tangible assets | 224 479.00 | 181 674.00 | 42 805.00 | 224 479.00 |
AV Fixed assets in progress | 24 600.00 | | 24 600.00 | 24 600.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 71 654.00 | | 71 654.00 | 71 654.00 |
BJ TOTAL (I) | 858 392.00 | 510 758.00 | 347 635.00 | 858 392.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 227 014.00 | | 227 014.00 | 227 014.00 |
BX Customers and related accounts | 45 594.00 | 730.00 | 44 864.00 | 45 594.00 |
BZ Other receivables | 93 990.00 | | 93 990.00 | 93 990.00 |
CD Marketable securities | 1 725 295.00 | | 1 725 295.00 | 1 725 295.00 |
CF Cash and cash equivalents | 456 466.00 | | 456 466.00 | 456 466.00 |
CH Prepaid expenses | 74 187.00 | | 74 187.00 | 74 187.00 |
CJ TOTAL (II) | 2 622 546.00 | 730.00 | 2 621 816.00 | 2 622 546.00 |
CO Grand total (0 to V) | 3 480 939.00 | 511 488.00 | 2 969 451.00 | 3 480 939.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 992.00 | | | 104 992.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 383 918.00 | | | 383 918.00 |
DG Other reserves | 738 013.00 | | | 738 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 985.00 | | | 269 985.00 |
DL TOTAL (I) | 1 507 408.00 | | | 1 507 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 509.00 | | | 1 062 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 239 647.00 | | | 239 647.00 |
DY Tax and social security liabilities | 153 424.00 | | | 153 424.00 |
EA Other liabilities | 5 091.00 | | | 5 091.00 |
EC TOTAL (IV) | 1 462 043.00 | | | 1 462 043.00 |
EE Grand total (I to V) | 2 969 451.00 | | | 2 969 451.00 |
EG Accrued income and payables due within one year | 1 391 033.00 | | | 1 391 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906 933.00 | | | 906 933.00 |
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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 | 6 639 569.00 | | 6 639 569.00 | 6 639 569.00 |
FD Production sold - goods | 175 762.00 | | 175 762.00 | 175 762.00 |
FG Production sold - services | 42 695.00 | | 42 695.00 | 42 695.00 |
FJ Net sales | 6 858 026.00 | | 6 858 026.00 | 6 858 026.00 |
FO Operating subsidies | | | 5 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 970.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 6 904 166.00 | |
FS Purchases of goods (including customs duties) | | | 4 991 070.00 | |
FT Inventory change (goods) | | | 6 299.00 | |
FU Purchases of raw materials and other supplies | | | 12 144.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 792 688.00 | |
FX Taxes, duties, and similar payments | | | 57 321.00 | |
FY Salaries and Wages | | | 564 469.00 | |
FZ Social Security Contributions | | | 149 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 042.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 6 623 082.00 | |
GG - OPERATING RESULT (I - II) | | | 281 084.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 971.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 10 027.00 | |
GP Total financial income (V) | | | 100 009.00 | |
GR Interest and similar expenses | | | 6 942.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 359.00 | | | 7 359.00 |
HD Total exceptional income (VII) | 7 359.00 | | | 7 359.00 |
HE Exceptional expenses on management operations | 4 979.00 | | | 4 979.00 |
HH Total exceptional expenses (VIII) | 4 979.00 | | | 4 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 380.00 | | | 2 380.00 |
HK Income tax | 106 546.00 | | | 106 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 011 534.00 | | | 7 011 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 741 549.00 | | | 6 741 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 985.00 | | | 269 985.00 |
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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 | 836 150.00 | | 51 642.00 | 836 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 72 254.00 | |
I4 DECREASES Grand Total | 28 000.00 | 1 400.00 | 858 392.00 | 28 000.00 |
IO DECREASES Total including other intangible assets | | | 100 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 000.00 | | 686 138.00 | 28 000.00 |
KD ACQUISITIONS Total including other intangible assets | 100 001.00 | | | 100 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 496.00 | | 50 642.00 | 663 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 654.00 | | 1 000.00 | 72 654.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 600.00 | | | 24 600.00 |
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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 | 463 716.00 | 47 042.00 | | 463 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 716.00 | 47 042.00 | | 463 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 133.00 | | 403.00 | 1 133.00 |
7B Total provisions for depreciation | 1 133.00 | | 403.00 | 1 133.00 |
7C Grand total | 1 133.00 | | 403.00 | 1 133.00 |
UE of which provisions and reversals: - Operating | | | 403.00 | |
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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 | 239 647.00 | 239 647.00 | | 239 647.00 |
8C Staff and Related Accounts | 60 415.00 | 60 415.00 | | 60 415.00 |
8D Social Security and Other Social Organizations | 60 113.00 | 60 113.00 | | 60 113.00 |
8E Income Taxes | 5 109.00 | 5 109.00 | | 5 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 091.00 | 5 091.00 | | 5 091.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 71 654.00 | | 71 654.00 | 71 654.00 |
UX Other trade receivables | 44 798.00 | 44 798.00 | | 44 798.00 |
UZ Social Security, other social security organizations | 989.00 | 989.00 | | 989.00 |
VA Doubtful or disputed receivables | 797.00 | 797.00 | | 797.00 |
VB VAT | 22 649.00 | 22 649.00 | | 22 649.00 |
VG Loans with a maturity of up to one year at origin | 906 933.00 | 906 933.00 | | 906 933.00 |
VH Loans with a maturity of more than one year at origin | 155 576.00 | 84 567.00 | 71 010.00 | 155 576.00 |
VI Group and Associates | 1 371.00 | 1 371.00 | | 1 371.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 102 536.00 | | | 102 536.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 784.00 | 24 784.00 | | 24 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 835.00 | 69 835.00 | | 69 835.00 |
VS Prepaid expenses | 74 187.00 | 74 187.00 | | 74 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 024.00 | 214 371.00 | 71 654.00 | 286 024.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 043.00 | 1 391 033.00 | 71 010.00 | 1 462 043.00 |
