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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 275 805.00 | 254 958.00 | 20 846.00 | 275 805.00 |
AR Technical installations, industrial equipment and tools | 214 797.00 | 168 383.00 | 46 414.00 | 214 797.00 |
AT Other tangible assets | 243 095.00 | 185 459.00 | 57 636.00 | 243 095.00 |
AX Advances and down payments | 51 316.00 | | 51 316.00 | 51 316.00 |
BH Other financial assets | 339 119.00 | | 339 119.00 | 339 119.00 |
BJ TOTAL (I) | 1 253 793.00 | 614 681.00 | 639 112.00 | 1 253 793.00 |
BL Raw materials, supplies | 17 402.00 | | 17 402.00 | 17 402.00 |
BT Goods | 391 887.00 | | 391 887.00 | 391 887.00 |
BV Advances and down payments on orders | 9 530.00 | | 9 530.00 | 9 530.00 |
BX Customers and related accounts | 139 126.00 | | 139 126.00 | 139 126.00 |
BZ Other receivables | 223 466.00 | | 223 466.00 | 223 466.00 |
CF Cash and cash equivalents | 1 733 996.00 | | 1 733 996.00 | 1 733 996.00 |
CH Prepaid expenses | 10 995.00 | | 10 995.00 | 10 995.00 |
CJ TOTAL (II) | 2 526 401.00 | | 2 526 401.00 | 2 526 401.00 |
CO Grand total (0 to V) | 3 780 194.00 | 614 681.00 | 3 165 513.00 | 3 780 194.00 |
CP Shares due in less than one year | 339 119.00 | | | 339 119.00 |
CU Other investments | 73 781.00 | | 73 781.00 | 73 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 492 382.00 | 1 492 382.00 | | 1 492 382.00 |
DH Retained earnings | -43 990.00 | | | -43 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 830.00 | -43 990.00 | | 211 830.00 |
DL TOTAL (I) | 1 742 722.00 | 1 530 892.00 | | 1 742 722.00 |
DU Loans and Debts from Credit Institutions (3) | 7 315.00 | 131 222.00 | | 7 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 833.00 | 9 188.00 | | 9 833.00 |
DX Trade payables and related accounts | 1 052 991.00 | 1 037 155.00 | | 1 052 991.00 |
DY Tax and social security liabilities | 290 359.00 | 511 156.00 | | 290 359.00 |
EA Other liabilities | 4 655.00 | 5 445.00 | | 4 655.00 |
EB Prepaid income (2) | 57 637.00 | 61 690.00 | | 57 637.00 |
EC TOTAL (IV) | 1 422 791.00 | 1 755 856.00 | | 1 422 791.00 |
EE Grand total (I to V) | 3 165 513.00 | 3 286 748.00 | | 3 165 513.00 |
EG Accrued income and payables due within one year | 1 419 228.00 | 1 750 948.00 | | 1 419 228.00 |
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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 | 13 299 986.00 | | 13 299 986.00 | 13 299 986.00 |
FD Production sold - goods | 12 403.00 | | 12 403.00 | 12 403.00 |
FG Production sold - services | 74 206.00 | | 74 206.00 | 74 206.00 |
FJ Net sales | 13 386 595.00 | | 13 386 595.00 | 13 386 595.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 737.00 | |
FQ Other income | | | 12 180.00 | |
FR Total operating income (I) | | | 13 415 335.00 | |
FS Purchases of goods (including customs duties) | | | 8 883 678.00 | |
FT Inventory change (goods) | | | 41 770.00 | |
FU Purchases of raw materials and other supplies | | | 45 611.00 | |
FV Inventory change (raw materials and supplies) | | | -1 492.00 | |
FW Other purchases and external expenses | | | 2 206 948.00 | |
FX Taxes, duties, and similar payments | | | 95 878.00 | |
FY Salaries and Wages | | | 1 151 742.00 | |
FZ Social Security Contributions | | | 322 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 489.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 13 130 446.00 | |
GG - OPERATING RESULT (I - II) | | | 284 889.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 120.00 | 2 073.00 | | 11 120.00 |
HD Total exceptional income (VII) | 11 120.00 | 2 073.00 | | 11 120.00 |
HE Exceptional expenses on management operations | 2 337.00 | 3 915.00 | | 2 337.00 |
HH Total exceptional expenses (VIII) | 2 337.00 | 3 915.00 | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 783.00 | -1 842.00 | | 8 783.00 |
HK Income tax | 81 264.00 | 23 270.00 | | 81 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 426 455.00 | 13 237 535.00 | | 13 426 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 214 625.00 | 13 281 525.00 | | 13 214 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 830.00 | -43 990.00 | | 211 830.00 |
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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 | 1 889 658.00 | | 157 192.00 | 1 889 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 900.00 | |
I4 DECREASES Grand Total | 785 066.00 | 7 990.00 | 1 253 793.00 | 785 066.00 |
IO DECREASES Total including other intangible assets | | | 55 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 785 066.00 | 7 990.00 | 785 013.00 | 785 066.00 |
KD ACQUISITIONS Total including other intangible assets | 55 880.00 | | | 55 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 028.00 | | 141 041.00 | 1 437 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 750.00 | | 16 150.00 | 396 750.00 |
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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 | 1 003 202.00 | 382 489.00 | 771 011.00 | 1 003 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | 3 768.00 | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 090.00 | 378 721.00 | 771 011.00 | 1 001 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 1 052 991.00 | 1 052 991.00 | | 1 052 991.00 |
8C Staff and Related Accounts | 163 819.00 | 163 819.00 | | 163 819.00 |
8D Social Security and Other Social Organizations | 74 250.00 | 74 250.00 | | 74 250.00 |
8E Income Taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
8L Deferred income | 57 637.00 | 57 637.00 | | 57 637.00 |
UT Other financial assets | 339 119.00 | 339 119.00 | | 339 119.00 |
UX Other trade receivables | 139 126.00 | 139 126.00 | | 139 126.00 |
UY Staff and related accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
UZ Social Security, other social security organizations | 27 707.00 | 27 707.00 | | 27 707.00 |
VB VAT | 62 505.00 | 62 505.00 | | 62 505.00 |
VG Loans with a maturity of up to one year at origin | 2 407.00 | 2 407.00 | | 2 407.00 |
VH Loans with a maturity of more than one year at origin | 4 908.00 | 1 345.00 | 3 563.00 | 4 908.00 |
VI Group and Associates | 5 260.00 | 5 260.00 | | 5 260.00 |
VK Loans repaid during the year | 121 283.00 | | | 121 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 089.00 | 33 089.00 | | 33 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 329.00 | 131 329.00 | | 131 329.00 |
VS Prepaid expenses | 10 995.00 | 10 995.00 | | 10 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 705.00 | 712 705.00 | | 712 705.00 |
VW VAT | 16 430.00 | 16 430.00 | | 16 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 790.00 | 1 419 228.00 | 3 563.00 | 1 422 790.00 |
