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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 | 1 194.00 | 668.00 | 526.00 | 1 194.00 |
AJ Other Intangible Assets | 229.00 | | 229.00 | 229.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 81 578.00 | 61 392.00 | 20 186.00 | 81 578.00 |
AR Technical installations, industrial equipment and tools | 80 776.00 | 48 606.00 | 32 169.00 | 80 776.00 |
AT Other tangible assets | 314 796.00 | 260 665.00 | 54 130.00 | 314 796.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 479 861.00 | 371 331.00 | 108 530.00 | 479 861.00 |
BT Goods | | | 99 379.00 | |
BX Customers and related accounts | | 6 040.00 | 209 825.00 | |
BZ Other receivables | 14 352.00 | | 14 352.00 | 14 352.00 |
CF Cash and cash equivalents | 48 101.00 | | 48 101.00 | 48 101.00 |
CH Prepaid expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 385 712.00 | 6 040.00 | 379 671.00 | 385 712.00 |
CO Grand total (0 to V) | 865 573.00 | 377 372.00 | 488 201.00 | 865 573.00 |
CP Shares due in less than one year | 1 289.00 | | | 1 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 338 200.00 | 338 200.00 | | 338 200.00 |
DH Retained earnings | -80 357.00 | -36 632.00 | | -80 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 520.00 | -43 725.00 | | 33 520.00 |
DL TOTAL (I) | 299 748.00 | 266 227.00 | | 299 748.00 |
DU Loans and Debts from Credit Institutions (3) | 12 363.00 | 73 562.00 | | 12 363.00 |
DX Trade payables and related accounts | 133 098.00 | 105 800.00 | | 133 098.00 |
DY Tax and social security liabilities | 42 933.00 | 39 256.00 | | 42 933.00 |
EA Other liabilities | 60.00 | 8.00 | | 60.00 |
EC TOTAL (IV) | 188 453.00 | 218 627.00 | | 188 453.00 |
EE Grand total (I to V) | 488 201.00 | 484 854.00 | | 488 201.00 |
EG Accrued income and payables due within one year | 180 828.00 | 206 282.00 | | 180 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 401.00 | | |
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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 | 1 199 136.00 | 215 688.00 | 1 414 824.00 | 1 199 136.00 |
FJ Net sales | 1 199 136.00 | 215 688.00 | 1 414 824.00 | 1 199 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 905.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 429 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 714.00 | |
FT Inventory change (goods) | | | 7 339.00 | |
FW Other purchases and external expenses | | | 135 900.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 124 688.00 | |
FZ Social Security Contributions | | | 42 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 364.00 | |
GE Other Expenses | | | 32 598.00 | |
GF Total Operating Expenses (II) | | | 1 393 181.00 | |
GG - OPERATING RESULT (I - II) | | | 35 969.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 920.00 | 23.00 | | 5 920.00 |
HE Exceptional expenses on management operations | | 1 724.00 | | |
HH Total exceptional expenses (VIII) | | 1 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 149.00 | 1 574 565.00 | | 1 429 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 629.00 | 1 618 290.00 | | 1 395 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 520.00 | -43 725.00 | | 33 520.00 |
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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 | | | 479 861.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 289.00 | |
I4 DECREASES Grand Total | | | 479 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 477 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 289.00 | |
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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 | 348 397.00 | 22 934.00 | | 348 397.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 239.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 968.00 | 22 695.00 | | 347 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 661.00 | 2 364.00 | 7 985.00 | 11 661.00 |
7B Total provisions for depreciation | 11 661.00 | 2 364.00 | 7 985.00 | 11 661.00 |
7C Grand total | 11 661.00 | 2 364.00 | 7 985.00 | 11 661.00 |
UE of which provisions and reversals: - Operating | | 2 364.00 | 7 985.00 | |
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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 | 133 098.00 | 133 098.00 | | 133 098.00 |
8C Staff and Related Accounts | 8 424.00 | 8 424.00 | | 8 424.00 |
8D Social Security and Other Social Organizations | 24 649.00 | 24 649.00 | | 24 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 210 909.00 | | | 210 909.00 |
UZ Social Security, other social security organizations | 2 582.00 | | | 2 582.00 |
VA Doubtful or disputed receivables | 4 956.00 | | | 4 956.00 |
VB VAT | 3 344.00 | | | 3 344.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 12 345.00 | 4 719.00 | 7 626.00 | 12 345.00 |
VK Loans repaid during the year | 15 782.00 | | | 15 782.00 |
VM Income taxes | 4 666.00 | | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | | | 3 760.00 |
VS Prepaid expenses | 8 014.00 | | | 8 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 520.00 | 239 520.00 | | 239 520.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 453.00 | 180 828.00 | 7 626.00 | 188 453.00 |
