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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 | 297 366.00 | 128 762.00 | 168 603.00 | 297 366.00 |
AN Land | 148 342.00 | 27 243.00 | 121 099.00 | 148 342.00 |
AP Buildings | 3 123 368.00 | 1 193 301.00 | 1 930 066.00 | 3 123 368.00 |
AR Technical installations, industrial equipment and tools | 71 078.00 | 54 172.00 | 16 905.00 | 71 078.00 |
AT Other tangible assets | 164 292.00 | 116 523.00 | 47 768.00 | 164 292.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 838 197.00 | 1 520 003.00 | 2 318 194.00 | 3 838 197.00 |
BT Goods | 3 278 216.00 | 96 455.00 | 3 181 760.00 | 3 278 216.00 |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 1 425 710.00 | 394.00 | 1 425 316.00 | 1 425 710.00 |
BZ Other receivables | 29 568.00 | | 29 568.00 | 29 568.00 |
CF Cash and cash equivalents | 16 548.00 | | 16 548.00 | 16 548.00 |
CH Prepaid expenses | 20 964.00 | | 20 964.00 | 20 964.00 |
CJ TOTAL (II) | 6 386 325.00 | 96 850.00 | 6 289 475.00 | 6 386 325.00 |
CO Grand total (0 to V) | 10 224 523.00 | 1 616 853.00 | 8 607 669.00 | 10 224 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 472.00 | 401 472.00 | | 401 472.00 |
DD Legal reserve (1) | 40 147.00 | 40 147.00 | | 40 147.00 |
DG Other reserves | 2 314 317.00 | 2 281 583.00 | | 2 314 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 911.00 | 32 734.00 | | 32 911.00 |
DL TOTAL (I) | 2 788 848.00 | 2 755 936.00 | | 2 788 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 638.00 | 1 931 451.00 | | 1 784 638.00 |
DZ Fixed asset liabilities and related accounts | 211 710.00 | | | 211 710.00 |
EC TOTAL (IV) | 5 818 821.00 | 4 798 474.00 | | 5 818 821.00 |
EE Grand total (I to V) | 8 607 669.00 | 7 554 411.00 | | 8 607 669.00 |
EG Accrued income and payables due within one year | 4 187 558.00 | 3 016 949.00 | | 4 187 558.00 |
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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 | | | 14 446 726.00 | |
FJ Net sales | | | 14 491 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 745.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 14 622 803.00 | |
FS Purchases of goods (including customs duties) | | | 13 044 800.00 | |
FT Inventory change (goods) | | | -607 952.00 | |
FW Other purchases and external expenses | | | 798 497.00 | |
FX Taxes, duties, and similar payments | | | 73 703.00 | |
FY Salaries and Wages | | | 724 673.00 | |
FZ Social Security Contributions | | | 276 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 850.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 14 566 095.00 | |
GG - OPERATING RESULT (I - II) | | | 56 707.00 | |
GL Other interest and similar income | | | 6 475.00 | |
GP Total financial income (V) | | | 6 475.00 | |
GR Interest and similar expenses | | | 55 877.00 | |
GU Total financial expenses (VI) | | | 55 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 606.00 | | | 25 606.00 |
HD Total exceptional income (VII) | 25 606.00 | | | 25 606.00 |
HE Exceptional expenses on management operations | | 1 935.00 | | |
HH Total exceptional expenses (VIII) | | 1 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 605.00 | -1 935.00 | | 25 605.00 |
HK Income tax | | 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 654 884.00 | 15 356 213.00 | | 14 654 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 621 973.00 | 15 323 478.00 | | 14 621 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 911.00 | 32 734.00 | | 32 911.00 |
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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 | 3 593 218.00 | | 246 174.00 | 3 593 218.00 |
I4 DECREASES Grand Total | | 1 194.00 | 3 838 198.00 | |
IO DECREASES Total including other intangible assets | | | 297 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 194.00 | 3 507 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 941.00 | | 176 425.00 | 120 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446 632.00 | | 61 644.00 | 3 446 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 645.00 | | 8 106.00 | 25 645.00 |
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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 | 1 362 368.00 | 158 830.00 | 1 194.00 | 1 362 368.00 |
PE DEPRECIATION Total including other intangible assets | 116 694.00 | 12 069.00 | | 116 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 674.00 | 146 761.00 | 1 194.00 | 1 245 674.00 |
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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 | 2 577 867.00 | 2 577 867.00 | | 2 577 867.00 |
8C Staff and Related Accounts | 130 984.00 | 130 984.00 | | 130 984.00 |
8D Social Security and Other Social Organizations | 90 597.00 | 90 597.00 | | 90 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 710.00 | 211 710.00 | | 211 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 848.00 | 841 848.00 | | 841 848.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 425 237.00 | | | 1 425 237.00 |
UY Staff and related accounts | 512.00 | | | 512.00 |
VA Doubtful or disputed receivables | 473.00 | | | 473.00 |
VB VAT | 346 051.00 | | | 346 051.00 |
VH Loans with a maturity of more than one year at origin | 1 784 639.00 | 153 376.00 | 640 024.00 | 1 784 639.00 |
VK Loans repaid during the year | 146 557.00 | | | 146 557.00 |
VM Income taxes | 44 930.00 | | | 44 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 196.00 | 82 196.00 | | 82 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102 646.00 | | | 1 102 646.00 |
VS Prepaid expenses | 20 965.00 | | | 20 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 815.00 | 2 940 815.00 | 2 000.00 | 2 942 815.00 |
VW VAT | 98 980.00 | 98 980.00 | | 98 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 818 821.00 | 4 187 558.00 | 640 024.00 | 5 818 821.00 |
