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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 703.00 | 24 819.00 | 83 884.00 | 108 703.00 |
AP Buildings | 974 660.00 | 559 195.00 | 415 465.00 | 974 660.00 |
AR Technical installations, industrial equipment and tools | 313 677.00 | 149 913.00 | 163 764.00 | 313 677.00 |
AT Other tangible assets | 61 260.00 | 60 489.00 | 771.00 | 61 260.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 461 799.00 | 794 415.00 | 667 384.00 | 1 461 799.00 |
BL Raw materials, supplies | 1 355.00 | | 1 355.00 | 1 355.00 |
BT Goods | 93 528.00 | | 93 528.00 | 93 528.00 |
BX Customers and related accounts | 720 795.00 | 159 970.00 | 560 825.00 | 720 795.00 |
BZ Other receivables | 174 675.00 | | 174 675.00 | 174 675.00 |
CF Cash and cash equivalents | 64 878.00 | | 64 878.00 | 64 878.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 1 065 181.00 | 159 970.00 | 905 211.00 | 1 065 181.00 |
CO Grand total (0 to V) | 2 526 980.00 | 954 385.00 | 1 572 595.00 | 2 526 980.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 626 467.00 | 626 467.00 | | 626 467.00 |
DG Other reserves | 40 122.00 | 40 122.00 | | 40 122.00 |
DH Retained earnings | -460 560.00 | -575 275.00 | | -460 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 575.00 | 114 715.00 | | 210 575.00 |
DL TOTAL (I) | 581 604.00 | 371 029.00 | | 581 604.00 |
DU Loans and Debts from Credit Institutions (3) | 166 774.00 | 74 869.00 | | 166 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 941.00 | 233 621.00 | | 57 941.00 |
DX Trade payables and related accounts | 545 030.00 | 502 130.00 | | 545 030.00 |
DY Tax and social security liabilities | 203 949.00 | 238 962.00 | | 203 949.00 |
EA Other liabilities | 17 297.00 | 27 250.00 | | 17 297.00 |
EC TOTAL (IV) | 990 991.00 | 1 076 831.00 | | 990 991.00 |
EE Grand total (I to V) | 1 572 595.00 | 1 447 861.00 | | 1 572 595.00 |
EG Accrued income and payables due within one year | 872 889.00 | 1 058 318.00 | | 872 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 443.00 | | |
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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 | 5 466 722.00 | | 5 466 722.00 | 5 466 722.00 |
FG Production sold - services | 464.00 | | 464.00 | 464.00 |
FJ Net sales | 5 467 186.00 | | 5 467 186.00 | 5 467 186.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 454.00 | |
FQ Other income | | | 2 495.00 | |
FR Total operating income (I) | | | 5 500 134.00 | |
FS Purchases of goods (including customs duties) | | | 3 982 005.00 | |
FT Inventory change (goods) | | | -22 784.00 | |
FU Purchases of raw materials and other supplies | | | 5 496.00 | |
FV Inventory change (raw materials and supplies) | | | -456.00 | |
FW Other purchases and external expenses | | | 408 681.00 | |
FX Taxes, duties, and similar payments | | | 26 580.00 | |
FY Salaries and Wages | | | 560 310.00 | |
FZ Social Security Contributions | | | 190 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 578.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 5 213 815.00 | |
GG - OPERATING RESULT (I - II) | | | 286 320.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 788.00 | 33 627.00 | | 29 788.00 |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HB Exceptional income from capital transactions | 11 263.00 | | | 11 263.00 |
HD Total exceptional income (VII) | 11 999.00 | | | 11 999.00 |
HE Exceptional expenses on management operations | 35.00 | 26.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 322.00 | 7.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 33.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 641.00 | -33.00 | | 10 641.00 |
HK Income tax | 80 881.00 | 42 268.00 | | 80 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 513 855.00 | 4 871 731.00 | | 5 513 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 280.00 | 4 757 016.00 | | 5 303 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 575.00 | 114 715.00 | | 210 575.00 |
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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 | 1 300 275.00 | | 171 925.00 | 1 300 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 10 401.00 | 1 461 799.00 | |
IO DECREASES Total including other intangible assets | | 760.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 641.00 | 1 458 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 015.00 | | 171 925.00 | 1 296 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 746 825.00 | 56 668.00 | 9 078.00 | 746 825.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | 760.00 | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 065.00 | 56 668.00 | 8 318.00 | 746 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 057.00 | 4 578.00 | 666.00 | 156 057.00 |
7B Total provisions for depreciation | 156 057.00 | 4 578.00 | 666.00 | 156 057.00 |
7C Grand total | 156 057.00 | 4 578.00 | 666.00 | 156 057.00 |
UE of which provisions and reversals: - Operating | | 4 578.00 | 666.00 | |
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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 | 545 030.00 | 545 030.00 | | 545 030.00 |
8C Staff and Related Accounts | 81 192.00 | 81 192.00 | | 81 192.00 |
8D Social Security and Other Social Organizations | 94 992.00 | 94 992.00 | | 94 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 297.00 | 17 297.00 | | 17 297.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 552 030.00 | | | 552 030.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VA Doubtful or disputed receivables | 168 765.00 | | | 168 765.00 |
VB VAT | 12 409.00 | | | 12 409.00 |
VC Group and associates | 153 193.00 | | | 153 193.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 166 071.00 | 47 969.00 | 118 102.00 | 166 071.00 |
VI Group and Associates | 57 941.00 | 57 941.00 | | 57 941.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 53 388.00 | | | 53 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 205.00 | 11 205.00 | | 11 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 077.00 | | | 8 077.00 |
VS Prepaid expenses | 9 950.00 | | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 920.00 | 908 920.00 | 118 102.00 | 908 920.00 |
VW VAT | 16 561.00 | 16 561.00 | | 16 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 991.00 | 872 889.00 | 118 102.00 | 990 991.00 |
