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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 | 104 352.00 | 102 138.00 | 2 214.00 | 104 352.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 2 265 653.00 | 1 299 634.00 | 966 020.00 | 2 265 653.00 |
AR Technical installations, industrial equipment and tools | 753 723.00 | 548 135.00 | 205 588.00 | 753 723.00 |
AT Other tangible assets | 1 753 285.00 | 1 271 289.00 | 481 997.00 | 1 753 285.00 |
AV Fixed assets in progress | 39 354.00 | | 39 354.00 | 39 354.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 4 492.00 | | 4 492.00 | 4 492.00 |
BJ TOTAL (I) | 4 986 439.00 | 3 221 195.00 | 1 765 243.00 | 4 986 439.00 |
BT Goods | 2 371 453.00 | | 2 371 453.00 | 2 371 453.00 |
BX Customers and related accounts | 1 345 573.00 | 1 252.00 | 1 344 321.00 | 1 345 573.00 |
BZ Other receivables | 175 139.00 | | 175 139.00 | 175 139.00 |
CD Marketable securities | 15 465.00 | | 15 465.00 | 15 465.00 |
CF Cash and cash equivalents | 2 787 706.00 | | 2 787 706.00 | 2 787 706.00 |
CH Prepaid expenses | 31 599.00 | | 31 599.00 | 31 599.00 |
CJ TOTAL (II) | 6 726 934.00 | 1 252.00 | 6 725 682.00 | 6 726 934.00 |
CO Grand total (0 to V) | 11 713 373.00 | 3 222 447.00 | 8 490 926.00 | 11 713 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 3 541 311.00 | 3 347 442.00 | | 3 541 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 163.00 | 793 869.00 | | 1 361 163.00 |
DK Regulated provisions | 251 254.00 | | | 251 254.00 |
DL TOTAL (I) | 5 428 728.00 | 4 416 311.00 | | 5 428 728.00 |
DU Loans and Debts from Credit Institutions (3) | 638 185.00 | 1 753 449.00 | | 638 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 024.00 | 77 374.00 | | 135 024.00 |
DX Trade payables and related accounts | 1 416 791.00 | 1 472 714.00 | | 1 416 791.00 |
DY Tax and social security liabilities | 711 388.00 | 663 466.00 | | 711 388.00 |
EA Other liabilities | 160 810.00 | 135 819.00 | | 160 810.00 |
EC TOTAL (IV) | 3 062 198.00 | 4 102 822.00 | | 3 062 198.00 |
EE Grand total (I to V) | 8 490 926.00 | 8 519 133.00 | | 8 490 926.00 |
EG Accrued income and payables due within one year | 2 624 212.00 | 3 465 954.00 | | 2 624 212.00 |
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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 | 14 117 823.00 | 53 484.00 | 14 171 307.00 | 14 117 823.00 |
FJ Net sales | 14 117 823.00 | 53 484.00 | 14 171 307.00 | 14 117 823.00 |
FN Capitalized production | | | 2 270.00 | |
FO Operating subsidies | | | 18 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 673.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 14 229 096.00 | |
FS Purchases of goods (including customs duties) | | | 8 248 358.00 | |
FT Inventory change (goods) | | | -671 975.00 | |
FU Purchases of raw materials and other supplies | | | 8 065.00 | |
FW Other purchases and external expenses | | | 1 729 875.00 | |
FX Taxes, duties, and similar payments | | | 156 454.00 | |
FY Salaries and Wages | | | 1 663 267.00 | |
FZ Social Security Contributions | | | 645 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 276.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 12 067 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 161 150.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 28 740.00 | |
GU Total financial expenses (VI) | | | 28 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 049.00 | 48 501.00 | | 17 049.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 405.00 | 3 336.00 | | 3 405.00 |
HD Total exceptional income (VII) | 20 453.00 | 60 837.00 | | 20 453.00 |
HE Exceptional expenses on management operations | 33 083.00 | 61 182.00 | | 33 083.00 |
HF Exceptional expenses on capital transactions | | 1 280.00 | | |
HG Exceptional depreciation and provisions | 252 506.00 | 3 405.00 | | 252 506.00 |
HH Total exceptional expenses (VIII) | 285 589.00 | 65 867.00 | | 285 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 136.00 | -5 030.00 | | -265 136.00 |
HK Income tax | 506 201.00 | 320 504.00 | | 506 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 249 640.00 | 11 566 899.00 | | 14 249 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 888 477.00 | 10 773 030.00 | | 12 888 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 163.00 | 793 869.00 | | 1 361 163.00 |
HP References: Equipment leasing | 133 940.00 | 138 469.00 | | 133 940.00 |
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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 | 4 819 042.00 | | 220 482.00 | 4 819 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 092.00 | |
I4 DECREASES Grand Total | 53 085.00 | | 4 986 439.00 | 53 085.00 |
IO DECREASES Total including other intangible assets | | | 165 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 085.00 | | 4 812 015.00 | 53 085.00 |
KD ACQUISITIONS Total including other intangible assets | 160 838.00 | | 4 494.00 | 160 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 651 612.00 | | 213 488.00 | 4 651 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 592.00 | | 2 500.00 | 6 592.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 354.00 | | | 39 354.00 |
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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 | 2 935 920.00 | 285 276.00 | | 2 935 920.00 |
PE DEPRECIATION Total including other intangible assets | 99 379.00 | 2 759.00 | | 99 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836 541.00 | 282 516.00 | | 2 836 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 251 254.00 | | |
6T Receivables | 3 405.00 | 1 252.00 | 3 405.00 | 3 405.00 |
7B Total provisions for depreciation | 3 405.00 | 1 252.00 | 3 405.00 | 3 405.00 |
7C Grand total | 3 405.00 | 252 506.00 | 3 405.00 | 3 405.00 |
UE of which provisions and reversals: - Operating | | 252 506.00 | 3 405.00 | |
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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 | 1 416 791.00 | 1 416 791.00 | | 1 416 791.00 |
8C Staff and Related Accounts | 227 887.00 | 227 887.00 | | 227 887.00 |
8D Social Security and Other Social Organizations | 163 870.00 | 163 870.00 | | 163 870.00 |
8E Income Taxes | 185 665.00 | 185 665.00 | | 185 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 810.00 | 160 810.00 | | 160 810.00 |
UT Other financial assets | 4 492.00 | | 4 492.00 | 4 492.00 |
UX Other trade receivables | 1 338 682.00 | 1 338 682.00 | | 1 338 682.00 |
UY Staff and related accounts | 3 003.00 | 3 003.00 | | 3 003.00 |
UZ Social Security, other social security organizations | 7 320.00 | 7 320.00 | | 7 320.00 |
VA Doubtful or disputed receivables | 6 891.00 | 6 891.00 | | 6 891.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 636 868.00 | 198 882.00 | 437 986.00 | 636 868.00 |
VI Group and Associates | 135 024.00 | 135 024.00 | | 135 024.00 |
VJ Loans taken out during the year | 1 114 371.00 | | | 1 114 371.00 |
VP Miscellaneous | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 531.00 | 31 531.00 | | 31 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 302.00 | 162 302.00 | | 162 302.00 |
VS Prepaid expenses | 31 599.00 | 31 599.00 | | 31 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 802.00 | 1 552 310.00 | 4 492.00 | 1 556 802.00 |
VW VAT | 102 435.00 | 102 435.00 | | 102 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 198.00 | 2 624 212.00 | 437 986.00 | 3 062 198.00 |
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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 | 42.00 | | | 42.00 |
