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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 | 65 344.00 | 65 344.00 | | 65 344.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 17 040.00 | 10 517.00 | 6 523.00 | 17 040.00 |
AP Buildings | 62 919.00 | 56 425.00 | 6 494.00 | 62 919.00 |
AR Technical installations, industrial equipment and tools | 160 766.00 | 82 359.00 | 78 407.00 | 160 766.00 |
AT Other tangible assets | 365 242.00 | 289 665.00 | 75 577.00 | 365 242.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 731 051.00 | 504 309.00 | 226 741.00 | 731 051.00 |
BT Goods | 3 667 966.00 | | 3 667 966.00 | 3 667 966.00 |
BX Customers and related accounts | 2 336 287.00 | | 2 336 287.00 | 2 336 287.00 |
BZ Other receivables | 813 176.00 | | 813 176.00 | 813 176.00 |
CD Marketable securities | 232 181.00 | | 232 181.00 | 232 181.00 |
CF Cash and cash equivalents | 2 233 313.00 | | 2 233 313.00 | 2 233 313.00 |
CH Prepaid expenses | 101 051.00 | | 101 051.00 | 101 051.00 |
CJ TOTAL (II) | 9 383 974.00 | | 9 383 974.00 | 9 383 974.00 |
CO Grand total (0 to V) | 10 115 025.00 | 504 309.00 | 9 610 716.00 | 10 115 025.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 600.00 | 788 600.00 | | 788 600.00 |
DD Legal reserve (1) | 78 860.00 | 78 860.00 | | 78 860.00 |
DH Retained earnings | 2 456 394.00 | 1 910 269.00 | | 2 456 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232 010.00 | 646 126.00 | | 2 232 010.00 |
DL TOTAL (I) | 5 555 865.00 | 3 423 854.00 | | 5 555 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 135.00 | 1 768 539.00 | | 1 556 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 262.00 | 210 161.00 | | 259 262.00 |
DX Trade payables and related accounts | 569 223.00 | 1 432 911.00 | | 569 223.00 |
DY Tax and social security liabilities | 996 086.00 | 456 828.00 | | 996 086.00 |
DZ Fixed asset liabilities and related accounts | 612 622.00 | 188 241.00 | | 612 622.00 |
EA Other liabilities | 61 523.00 | 26 079.00 | | 61 523.00 |
EC TOTAL (IV) | 4 054 851.00 | 4 082 759.00 | | 4 054 851.00 |
EE Grand total (I to V) | 9 610 716.00 | 7 506 614.00 | | 9 610 716.00 |
EG Accrued income and payables due within one year | 2 742 186.00 | 2 535 932.00 | | 2 742 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 069.00 | 3 635.00 | | 2 069.00 |
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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 | 17 826 555.00 | | 17 826 555.00 | 17 826 555.00 |
FG Production sold - services | 478 282.00 | | 478 282.00 | 478 282.00 |
FJ Net sales | 18 304 837.00 | | 18 304 837.00 | 18 304 837.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 315.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 18 392 318.00 | |
FS Purchases of goods (including customs duties) | | | 10 207 592.00 | |
FT Inventory change (goods) | | | -541 538.00 | |
FU Purchases of raw materials and other supplies | | | 317 899.00 | |
FW Other purchases and external expenses | | | 4 446 909.00 | |
FX Taxes, duties, and similar payments | | | 90 930.00 | |
FY Salaries and Wages | | | 1 844 926.00 | |
FZ Social Security Contributions | | | 376 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 16 812 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579 423.00 | |
GL Other interest and similar income | | | 24 407.00 | |
GP Total financial income (V) | | | 24 407.00 | |
GR Interest and similar expenses | | | 6 886.00 | |
GU Total financial expenses (VI) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 315.00 | 39 179.00 | | 12 315.00 |
HA Exceptional income from management transactions | 1 432 630.00 | 13 952.00 | | 1 432 630.00 |
HD Total exceptional income (VII) | 1 432 630.00 | 13 952.00 | | 1 432 630.00 |
HE Exceptional expenses on management operations | 11 732.00 | 8 361.00 | | 11 732.00 |
HH Total exceptional expenses (VIII) | 11 732.00 | 8 361.00 | | 11 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420 898.00 | 5 591.00 | | 1 420 898.00 |
HK Income tax | 785 831.00 | 240 676.00 | | 785 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 849 355.00 | 17 351 439.00 | | 19 849 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 617 344.00 | 16 705 314.00 | | 17 617 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232 010.00 | 646 126.00 | | 2 232 010.00 |
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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 | 724 220.00 | | 7 929.00 | 724 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 29 740.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 731 050.00 | |
IO DECREASES Total including other intangible assets | | | 95 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 344.00 | | | 95 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 636.00 | | 5 329.00 | 600 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 240.00 | | 2 600.00 | 28 240.00 |
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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 | 434 410.00 | 69 899.00 | | 434 410.00 |
PE DEPRECIATION Total including other intangible assets | 65 344.00 | | | 65 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 066.00 | 69 899.00 | | 369 066.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
7B Total provisions for depreciation | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
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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 | 60 000.00 | 40 000.00 | 20 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 569 223.00 | 569 223.00 | | 569 223.00 |
8C Staff and Related Accounts | 66 919.00 | 66 919.00 | | 66 919.00 |
8D Social Security and Other Social Organizations | 58 949.00 | 58 949.00 | | 58 949.00 |
8E Income Taxes | 544 663.00 | 544 663.00 | | 544 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 612 621.00 | 612 621.00 | | 612 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 522.00 | 61 522.00 | | 61 522.00 |
UT Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
UX Other trade receivables | 2 336 287.00 | 2 336 287.00 | | 2 336 287.00 |
UZ Social Security, other social security organizations | 2 685.00 | 2 685.00 | | 2 685.00 |
VB VAT | 256 019.00 | 256 019.00 | | 256 019.00 |
VC Group and associates | 66 204.00 | 66 204.00 | | 66 204.00 |
VG Loans with a maturity of up to one year at origin | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 1 554 065.00 | 261 401.00 | 1 168 914.00 | 1 554 065.00 |
VI Group and Associates | 199 261.00 | 199 261.00 | | 199 261.00 |
VK Loans repaid during the year | 218 367.00 | | | 218 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 436.00 | 52 436.00 | | 52 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 267.00 | 488 267.00 | | 488 267.00 |
VS Prepaid expenses | 101 051.00 | 101 051.00 | | 101 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 264.00 | 3 250 514.00 | 28 750.00 | 3 279 264.00 |
VW VAT | 273 117.00 | 273 117.00 | | 273 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 850.00 | 2 742 186.00 | 1 188 914.00 | 4 054 850.00 |
