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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 | 15 749.00 | 15 656.00 | 92.00 | 15 749.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AN Land | 1 739.00 | 1 488.00 | 250.00 | 1 739.00 |
AP Buildings | 108 022.00 | 96 638.00 | 11 384.00 | 108 022.00 |
AR Technical installations, industrial equipment and tools | 730 811.00 | 615 996.00 | 114 814.00 | 730 811.00 |
AT Other tangible assets | 95 411.00 | 32 086.00 | 63 324.00 | 95 411.00 |
BH Other financial assets | 16 713.00 | | 16 713.00 | 16 713.00 |
BJ TOTAL (I) | 1 231 386.00 | 761 867.00 | 469 519.00 | 1 231 386.00 |
BT Goods | 517 313.00 | 16 114.00 | 501 199.00 | 517 313.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 23 424.00 | | 23 424.00 | 23 424.00 |
BZ Other receivables | 87 251.00 | | 87 251.00 | 87 251.00 |
CF Cash and cash equivalents | 1 082 256.00 | | 1 082 256.00 | 1 082 256.00 |
CH Prepaid expenses | 34 160.00 | | 34 160.00 | 34 160.00 |
CJ TOTAL (II) | 1 744 604.00 | 16 114.00 | 1 728 489.00 | 1 744 604.00 |
CO Grand total (0 to V) | 2 975 990.00 | 777 982.00 | 2 198 008.00 | 2 975 990.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 460.00 | | | 868 460.00 |
DD Legal reserve (1) | 99 777.00 | | | 99 777.00 |
DG Other reserves | 4 291.00 | | | 4 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 421.00 | | | 601 421.00 |
DL TOTAL (I) | 1 573 950.00 | | | 1 573 950.00 |
DU Loans and Debts from Credit Institutions (3) | 137 556.00 | | | 137 556.00 |
DW Advances and down payments received on current orders | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 376 938.00 | | | 376 938.00 |
DY Tax and social security liabilities | 106 890.00 | | | 106 890.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EB Prepaid income (2) | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 624 057.00 | | | 624 057.00 |
EE Grand total (I to V) | 2 198 008.00 | | | 2 198 008.00 |
EG Accrued income and payables due within one year | 555 441.00 | | | 555 441.00 |
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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 | 9 455 242.00 | | 9 455 242.00 | 9 455 242.00 |
FG Production sold - services | 52 359.00 | | 52 359.00 | 52 359.00 |
FJ Net sales | 9 507 601.00 | | 9 507 601.00 | 9 507 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 520.00 | |
FQ Other income | | | 2 525.00 | |
FR Total operating income (I) | | | 9 610 647.00 | |
FS Purchases of goods (including customs duties) | | | 7 160 885.00 | |
FT Inventory change (goods) | | | -30 939.00 | |
FU Purchases of raw materials and other supplies | | | 8 467.00 | |
FW Other purchases and external expenses | | | 986 992.00 | |
FX Taxes, duties, and similar payments | | | 60 620.00 | |
FY Salaries and Wages | | | 442 004.00 | |
FZ Social Security Contributions | | | 103 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 114.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 8 813 701.00 | |
GG - OPERATING RESULT (I - II) | | | 796 946.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 022.00 | | | 82 022.00 |
A4 Equity method investments | 1 049.00 | | | 1 049.00 |
HA Exceptional income from management transactions | 6 236.00 | | | 6 236.00 |
HD Total exceptional income (VII) | 6 236.00 | | | 6 236.00 |
HG Exceptional depreciation and provisions | 10 030.00 | | | 10 030.00 |
HH Total exceptional expenses (VIII) | 10 030.00 | | | 10 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 794.00 | | | -3 794.00 |
HK Income tax | 191 085.00 | | | 191 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 616 883.00 | | | 9 616 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 015 462.00 | | | 9 015 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 421.00 | | | 601 421.00 |
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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 | 1 204 037.00 | | 83 773.00 | 1 204 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 713.00 | |
I4 DECREASES Grand Total | 3 276.00 | 53 147.00 | 1 231 386.00 | 3 276.00 |
IO DECREASES Total including other intangible assets | | | 198 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 276.00 | 53 147.00 | 935 984.00 | 3 276.00 |
KD ACQUISITIONS Total including other intangible assets | 198 124.00 | | 564.00 | 198 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 999.00 | | 82 409.00 | 909 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 913.00 | | 800.00 | 95 913.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 276.00 | | | 3 276.00 |
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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 | 743 899.00 | 71 114.00 | 53 147.00 | 743 899.00 |
PE DEPRECIATION Total including other intangible assets | 15 185.00 | 471.00 | | 15 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 714.00 | 70 643.00 | 53 147.00 | 728 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 456.00 | 16 114.00 | 18 456.00 | 18 456.00 |
6T Receivables | 40.00 | | 40.00 | 40.00 |
7B Total provisions for depreciation | 18 497.00 | 16 114.00 | 18 497.00 | 18 497.00 |
7C Grand total | 18 497.00 | 16 114.00 | 18 497.00 | 18 497.00 |
UE of which provisions and reversals: - Operating | | 16 114.00 | 18 497.00 | |
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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 | 376 938.00 | 376 938.00 | | 376 938.00 |
8C Staff and Related Accounts | 48 542.00 | 48 542.00 | | 48 542.00 |
8D Social Security and Other Social Organizations | 15 725.00 | 15 725.00 | | 15 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 16 713.00 | | 16 713.00 | 16 713.00 |
UX Other trade receivables | 23 424.00 | 23 424.00 | | 23 424.00 |
UZ Social Security, other social security organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 45 475.00 | 45 475.00 | | 45 475.00 |
VC Group and associates | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 137 556.00 | 69 012.00 | 68 544.00 | 137 556.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 54 702.00 | | | 54 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 542.00 | 42 542.00 | | 42 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 715.00 | 39 715.00 | | 39 715.00 |
VS Prepaid expenses | 34 160.00 | 34 160.00 | | 34 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 549.00 | 144 836.00 | 16 713.00 | 161 549.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 986.00 | 555 441.00 | 68 544.00 | 623 986.00 |
