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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 | 46 576.00 | 46 576.00 | | 46 576.00 |
AN Land | 90 811.00 | 43 929.00 | 46 882.00 | 90 811.00 |
AR Technical installations, industrial equipment and tools | 220 234.00 | 112 015.00 | 108 218.00 | 220 234.00 |
AT Other tangible assets | 1 017 378.00 | 317 198.00 | 700 181.00 | 1 017 378.00 |
BD Other fixed assets | 485 288.00 | | 485 288.00 | 485 288.00 |
BH Other financial assets | 49 654.00 | | 49 654.00 | 49 654.00 |
BJ TOTAL (I) | 5 871 283.00 | 519 718.00 | 5 351 564.00 | 5 871 283.00 |
BL Raw materials, supplies | 833.00 | | 833.00 | 833.00 |
BT Goods | 2 415 309.00 | | 2 415 309.00 | 2 415 309.00 |
BX Customers and related accounts | 60 116.00 | 5 383.00 | 54 733.00 | 60 116.00 |
BZ Other receivables | 1 098 097.00 | | 1 098 097.00 | 1 098 097.00 |
CF Cash and cash equivalents | 107 772.00 | | 107 772.00 | 107 772.00 |
CH Prepaid expenses | 138 388.00 | | 138 388.00 | 138 388.00 |
CJ TOTAL (II) | 3 820 514.00 | 5 383.00 | 3 815 131.00 | 3 820 514.00 |
CO Grand total (0 to V) | 9 691 797.00 | 525 101.00 | 9 166 696.00 | 9 691 797.00 |
CU Other investments | 3 961 342.00 | | 3 961 342.00 | 3 961 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 086 910.00 | | | 2 086 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 835.00 | | | 187 835.00 |
DL TOTAL (I) | 2 318 745.00 | | | 2 318 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 385.00 | | | 2 418 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 312.00 | | | 1 937 312.00 |
DX Trade payables and related accounts | 1 819 172.00 | | | 1 819 172.00 |
DY Tax and social security liabilities | 556 134.00 | | | 556 134.00 |
DZ Fixed asset liabilities and related accounts | 15 635.00 | | | 15 635.00 |
EA Other liabilities | 101 313.00 | | | 101 313.00 |
EC TOTAL (IV) | 6 847 951.00 | | | 6 847 951.00 |
EE Grand total (I to V) | 9 166 696.00 | | | 9 166 696.00 |
EG Accrued income and payables due within one year | 6 399 576.00 | | | 6 399 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 889 535.00 | | | 1 889 535.00 |
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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 | 21 302 887.00 | | 21 302 887.00 | 21 302 887.00 |
FD Production sold - goods | 2 798 062.00 | | 2 798 062.00 | 2 798 062.00 |
FG Production sold - services | 510 068.00 | | 510 068.00 | 510 068.00 |
FJ Net sales | 24 611 016.00 | | 24 611 016.00 | 24 611 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 509.00 | |
FQ Other income | | | 27 654.00 | |
FR Total operating income (I) | | | 24 661 179.00 | |
FS Purchases of goods (including customs duties) | | | 18 643 420.00 | |
FT Inventory change (goods) | | | -277 536.00 | |
FU Purchases of raw materials and other supplies | | | 53 189.00 | |
FW Other purchases and external expenses | | | 3 222 455.00 | |
FX Taxes, duties, and similar payments | | | 245 750.00 | |
FY Salaries and Wages | | | 1 982 731.00 | |
FZ Social Security Contributions | | | 590 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 35 390.00 | |
GF Total Operating Expenses (II) | | | 24 619 825.00 | |
GG - OPERATING RESULT (I - II) | | | 41 354.00 | |
GI Supported loss or transferred profit (IV) | | | 5 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 440.00 | |
GK Income from other securities and fixed asset receivables | | | 682.00 | |
GL Other interest and similar income | | | 4 180.00 | |
GP Total financial income (V) | | | 204 302.00 | |
GR Interest and similar expenses | | | 49 836.00 | |
GU Total financial expenses (VI) | | | 49 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 786.00 | | | 1 786.00 |
A3 TOTAL ASSETS | 19 742.00 | | | 19 742.00 |
A4 Equity method investments | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | 3 321.00 | | | 3 321.00 |
HF Exceptional expenses on capital transactions | 6 105.00 | | | 6 105.00 |
HH Total exceptional expenses (VIII) | 9 426.00 | | | 9 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 626.00 | | | -2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 872 281.00 | | | 24 872 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 684 446.00 | | | 24 684 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 835.00 | | | 187 835.00 |
HP References: Equipment leasing | 46 534.00 | | | 46 534.00 |
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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 | 5 720 435.00 | | 162 339.00 | 5 720 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 4 496 284.00 | |
I4 DECREASES Grand Total | | 11 491.00 | 5 871 283.00 | |
IO DECREASES Total including other intangible assets | | | 46 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 413.00 | 1 328 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 576.00 | | | 46 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 243.00 | | 75 594.00 | 1 264 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409 617.00 | | 86 745.00 | 4 409 617.00 |
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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 | 397 914.00 | 123 637.00 | 1 833.00 | 397 914.00 |
PE DEPRECIATION Total including other intangible assets | 46 576.00 | | | 46 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 338.00 | 123 637.00 | 1 833.00 | 351 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 999.00 | 510.00 | 126.00 | 4 999.00 |
7B Total provisions for depreciation | 4 999.00 | 510.00 | 126.00 | 4 999.00 |
7C Grand total | 4 999.00 | 510.00 | 126.00 | 4 999.00 |
UE of which provisions and reversals: - Operating | | 510.00 | 126.00 | |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 1 819 172.00 | 1 819 172.00 | | 1 819 172.00 |
8C Staff and Related Accounts | 235 262.00 | 235 262.00 | | 235 262.00 |
8D Social Security and Other Social Organizations | 294 587.00 | 294 587.00 | | 294 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 635.00 | 15 635.00 | | 15 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 313.00 | 101 313.00 | | 101 313.00 |
UT Other financial assets | 49 654.00 | | | 49 654.00 |
UX Other trade receivables | 57 277.00 | | | 57 277.00 |
UY Staff and related accounts | 23 285.00 | | | 23 285.00 |
UZ Social Security, other social security organizations | 83 731.00 | | | 83 731.00 |
VA Doubtful or disputed receivables | 2 839.00 | | | 2 839.00 |
VB VAT | 406 918.00 | | | 406 918.00 |
VC Group and associates | 190 963.00 | | | 190 963.00 |
VG Loans with a maturity of up to one year at origin | 1 888 535.00 | 1 888 535.00 | | 1 888 535.00 |
VH Loans with a maturity of more than one year at origin | 529 850.00 | 81 475.00 | 345 137.00 | 529 850.00 |
VI Group and Associates | 1 935 792.00 | 1 935 792.00 | | 1 935 792.00 |
VK Loans repaid during the year | 81 988.00 | | | 81 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 554.00 | 12 554.00 | | 12 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 963.00 | | | 190 963.00 |
VS Prepaid expenses | 138 388.00 | | | 138 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 254.00 | 1 296 600.00 | 49 654.00 | 1 346 254.00 |
VW VAT | 13 731.00 | 13 731.00 | | 13 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 847 951.00 | 6 399 576.00 | 345 137.00 | 6 847 951.00 |
