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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 583.00 | 252.00 | 4 331.00 | 4 583.00 |
AP Buildings | 363 878.00 | 149 112.00 | 214 765.00 | 363 878.00 |
AR Technical installations, industrial equipment and tools | 741 104.00 | 348 527.00 | 392 577.00 | 741 104.00 |
AT Other tangible assets | 366 191.00 | 214 850.00 | 151 341.00 | 366 191.00 |
BH Other financial assets | 9 320.00 | | 9 320.00 | 9 320.00 |
BJ TOTAL (I) | 1 485 078.00 | 712 742.00 | 772 335.00 | 1 485 078.00 |
BT Goods | 8 555 836.00 | 118 845.00 | 8 436 990.00 | 8 555 836.00 |
BX Customers and related accounts | 3 955 230.00 | 1 180.00 | 3 954 049.00 | 3 955 230.00 |
BZ Other receivables | 818 039.00 | | 818 039.00 | 818 039.00 |
CH Prepaid expenses | 446 835.00 | | 446 835.00 | 446 835.00 |
CJ TOTAL (II) | 13 775 942.00 | 120 026.00 | 13 655 915.00 | 13 775 942.00 |
CO Grand total (0 to V) | 15 261 020.00 | 832 768.00 | 14 428 251.00 | 15 261 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 24 804.00 | 18 984.00 | | 24 804.00 |
DH Retained earnings | 471 288.00 | 360 711.00 | | 471 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 447.00 | 116 396.00 | | 88 447.00 |
DK Regulated provisions | 287 004.00 | 259 449.00 | | 287 004.00 |
DL TOTAL (I) | 3 121 544.00 | 3 005 542.00 | | 3 121 544.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 57 675.00 | 70 743.00 | | 57 675.00 |
DR TOTAL (IV) | 57 675.00 | 90 743.00 | | 57 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 824 222.00 | 3 604 474.00 | | 4 824 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DX Trade payables and related accounts | 4 497 154.00 | 3 850 480.00 | | 4 497 154.00 |
DY Tax and social security liabilities | 292 147.00 | 255 611.00 | | 292 147.00 |
DZ Fixed asset liabilities and related accounts | 53 679.00 | 65 483.00 | | 53 679.00 |
EA Other liabilities | 31 827.00 | 14 081.00 | | 31 827.00 |
EC TOTAL (IV) | 11 249 031.00 | 9 340 131.00 | | 11 249 031.00 |
EE Grand total (I to V) | 14 428 251.00 | 12 436 417.00 | | 14 428 251.00 |
EG Accrued income and payables due within one year | 11 249 031.00 | 9 340 131.00 | | 11 249 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 823 675.00 | 3 536 780.00 | | 4 823 675.00 |
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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 | | | 25 625 794.00 | |
FD Production sold - goods | | | 1 221.00 | |
FG Production sold - services | | | 2 930 240.00 | |
FJ Net sales | | | 28 557 257.00 | |
FO Operating subsidies | | | 15 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 227.00 | |
FQ Other income | | | 8 554.00 | |
FR Total operating income (I) | | | 28 699 419.00 | |
FS Purchases of goods (including customs duties) | | | 26 479 023.00 | |
FT Inventory change (goods) | | | -1 232 193.00 | |
FW Other purchases and external expenses | | | 1 917 304.00 | |
FX Taxes, duties, and similar payments | | | 125 481.00 | |
FY Salaries and Wages | | | 759 068.00 | |
FZ Social Security Contributions | | | 271 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 312.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 118 845.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 28 578 000.00 | |
GG - OPERATING RESULT (I - II) | | | 121 419.00 | |
GR Interest and similar expenses | | | 23 072.00 | |
GU Total financial expenses (VI) | | | 23 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 269.00 | 2 108.00 | | 7 269.00 |
HD Total exceptional income (VII) | 7 269.00 | 2 108.00 | | 7 269.00 |
HG Exceptional depreciation and provisions | 34 824.00 | 49 055.00 | | 34 824.00 |
HH Total exceptional expenses (VIII) | 34 824.00 | 49 055.00 | | 34 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 554.00 | -46 947.00 | | -27 554.00 |
HK Income tax | -17 655.00 | -885.00 | | -17 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 706 689.00 | 25 736 782.00 | | 28 706 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 618 241.00 | 25 620 385.00 | | 28 618 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 447.00 | 116 396.00 | | 88 447.00 |
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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 | 1 372 900.00 | | 112 178.00 | 1 372 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 320.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 485 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 475 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 900.00 | | 102 858.00 | 1 372 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 320.00 | |
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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 | 575 430.00 | 137 312.00 | 1.00 | 575 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 430.00 | 137 312.00 | 1.00 | 575 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 259 449.00 | 34 824.00 | 7 269.00 | 259 449.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 743.00 | | 33 068.00 | 90 743.00 |
6N Inventories and work in progress | 85 159.00 | 118 845.00 | 85 159.00 | 85 159.00 |
6T Receivables | 1 180.00 | | | 1 180.00 |
7B Total provisions for depreciation | 86 339.00 | 118 845.00 | 85 159.00 | 86 339.00 |
7C Grand total | 436 532.00 | 153 670.00 | 125 496.00 | 436 532.00 |
UE of which provisions and reversals: - Operating | | 118 845.00 | 118 227.00 | |
UJ - Exceptional | | 34 824.00 | 7 269.00 | |
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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 | 4 497 154.00 | 4 497 154.00 | | 4 497 154.00 |
8C Staff and Related Accounts | 78 305.00 | 78 305.00 | | 78 305.00 |
8D Social Security and Other Social Organizations | 115 619.00 | 115 619.00 | | 115 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 679.00 | 53 679.00 | | 53 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 827.00 | 31 827.00 | | 31 827.00 |
UT Other financial assets | 9 320.00 | | | 9 320.00 |
UX Other trade receivables | 3 953 870.00 | | | 3 953 870.00 |
UZ Social Security, other social security organizations | 1 298.00 | | | 1 298.00 |
VA Doubtful or disputed receivables | 1 360.00 | | | 1 360.00 |
VB VAT | 140 785.00 | | | 140 785.00 |
VG Loans with a maturity of up to one year at origin | 4 824 222.00 | 4 824 222.00 | | 4 824 222.00 |
VI Group and Associates | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VM Income taxes | 44 838.00 | | | 44 838.00 |
VP Miscellaneous | 299.00 | | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 133.00 | 33 133.00 | | 33 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 818.00 | | | 630 818.00 |
VS Prepaid expenses | 446 835.00 | | | 446 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 229 425.00 | 5 218 744.00 | 10 680.00 | 5 229 425.00 |
VW VAT | 65 089.00 | 65 089.00 | | 65 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 249 031.00 | 11 249 031.00 | | 11 249 031.00 |
