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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 | 500.00 | 394.00 | 106.00 | 500.00 |
AP Buildings | 18 975.00 | 18 975.00 | | 18 975.00 |
AR Technical installations, industrial equipment and tools | 128 146.00 | 81 959.00 | 46 187.00 | 128 146.00 |
AT Other tangible assets | 3 490 396.00 | 582 199.00 | 2 908 197.00 | 3 490 396.00 |
BF Loans | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 100 486.00 | | 100 486.00 | 100 486.00 |
BJ TOTAL (I) | 3 753 555.00 | 683 527.00 | 3 070 028.00 | 3 753 555.00 |
BT Goods | 3 812 454.00 | | 3 812 454.00 | 3 812 454.00 |
BX Customers and related accounts | 167 043.00 | 6 150.00 | 160 893.00 | 167 043.00 |
BZ Other receivables | 1 129 234.00 | | 1 129 234.00 | 1 129 234.00 |
CD Marketable securities | 120 791.00 | | 120 791.00 | 120 791.00 |
CF Cash and cash equivalents | 405 563.00 | | 405 563.00 | 405 563.00 |
CH Prepaid expenses | 161 297.00 | | 161 297.00 | 161 297.00 |
CJ TOTAL (II) | 5 796 381.00 | 6 150.00 | 5 790 231.00 | 5 796 381.00 |
CO Grand total (0 to V) | 9 549 936.00 | 689 677.00 | 8 860 259.00 | 9 549 936.00 |
CU Other investments | 10 002.00 | | 10 002.00 | 10 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 200.00 | | | 728 200.00 |
DD Legal reserve (1) | 72 820.00 | | | 72 820.00 |
DG Other reserves | 108 565.00 | | | 108 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 952.00 | | | 111 952.00 |
DL TOTAL (I) | 1 021 538.00 | | | 1 021 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386 394.00 | | | 2 386 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 1 981 367.00 | | | 1 981 367.00 |
DY Tax and social security liabilities | 601 842.00 | | | 601 842.00 |
DZ Fixed asset liabilities and related accounts | 1 871.00 | | | 1 871.00 |
EA Other liabilities | 2 865 534.00 | | | 2 865 534.00 |
EB Prepaid income (2) | 1 695.00 | | | 1 695.00 |
EC TOTAL (IV) | 7 838 721.00 | | | 7 838 721.00 |
EE Grand total (I to V) | 8 860 259.00 | | | 8 860 259.00 |
EG Accrued income and payables due within one year | 3 113 968.00 | | | 3 113 968.00 |
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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 | 16 878 114.00 | 3 435.00 | 16 881 549.00 | 16 878 114.00 |
FD Production sold - goods | 10 967.00 | | 10 967.00 | 10 967.00 |
FG Production sold - services | 324 382.00 | | 324 382.00 | 324 382.00 |
FJ Net sales | 17 213 462.00 | 3 435.00 | 17 216 897.00 | 17 213 462.00 |
FO Operating subsidies | | | 38 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 952.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 17 275 583.00 | |
FS Purchases of goods (including customs duties) | | | 12 595 539.00 | |
FT Inventory change (goods) | | | -816 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 469.00 | |
FW Other purchases and external expenses | | | 2 529 428.00 | |
FX Taxes, duties, and similar payments | | | 348 094.00 | |
FY Salaries and Wages | | | 2 017 918.00 | |
FZ Social Security Contributions | | | 430 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 107.00 | |
GE Other Expenses | | | 14 019.00 | |
GF Total Operating Expenses (II) | | | 17 482 522.00 | |
GG - OPERATING RESULT (I - II) | | | -206 939.00 | |
GL Other interest and similar income | | | 25 026.00 | |
GP Total financial income (V) | | | 25 026.00 | |
GR Interest and similar expenses | | | 148 571.00 | |
GU Total financial expenses (VI) | | | 148 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 952.00 | | | 18 952.00 |
HA Exceptional income from management transactions | 542 558.00 | | | 542 558.00 |
HB Exceptional income from capital transactions | 7 423.00 | | | 7 423.00 |
HD Total exceptional income (VII) | 549 981.00 | | | 549 981.00 |
HE Exceptional expenses on management operations | 10 490.00 | | | 10 490.00 |
HF Exceptional expenses on capital transactions | 51 828.00 | | | 51 828.00 |
HH Total exceptional expenses (VIII) | 62 318.00 | | | 62 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 663.00 | | | 487 663.00 |
HJ Employee participation in company results | 9 088.00 | | | 9 088.00 |
HK Income tax | 36 139.00 | | | 36 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 850 590.00 | | | 17 850 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 738 638.00 | | | 17 738 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 952.00 | | | 111 952.00 |
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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 | 3 485 815.00 | | 3 208 889.00 | 3 485 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 898.00 | 115 538.00 | |
I4 DECREASES Grand Total | | 2 941 149.00 | 3 753 555.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 893 251.00 | 3 637 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 422 379.00 | | 3 108 389.00 | 3 422 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 436.00 | | 100 000.00 | 63 436.00 |
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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 | 696 185.00 | 358 003.00 | 370 661.00 | 696 185.00 |
PE DEPRECIATION Total including other intangible assets | | 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 696 185.00 | 357 609.00 | 370 661.00 | 696 185.00 |
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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 | 1 981 367.00 | 1 981 367.00 | | 1 981 367.00 |
8C Staff and Related Accounts | 141 133.00 | 141 133.00 | | 141 133.00 |
8D Social Security and Other Social Organizations | 132 192.00 | 132 192.00 | | 132 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865 534.00 | 106 792.00 | 2 758 742.00 | 2 865 534.00 |
8L Deferred income | 1 695.00 | 1 695.00 | | 1 695.00 |
UP Loans | 5 050.00 | | | 5 050.00 |
UT Other financial assets | 100 486.00 | | | 100 486.00 |
UX Other trade receivables | 159 448.00 | | | 159 448.00 |
UZ Social Security, other social security organizations | 3 035.00 | | | 3 035.00 |
VA Doubtful or disputed receivables | 7 595.00 | | | 7 595.00 |
VB VAT | 129 363.00 | | | 129 363.00 |
VC Group and associates | 387 478.00 | | | 387 478.00 |
VG Loans with a maturity of up to one year at origin | 9 129.00 | 9 129.00 | | 9 129.00 |
VH Loans with a maturity of more than one year at origin | 2 377 265.00 | 411 253.00 | 1 541 345.00 | 2 377 265.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 600 218.00 | | | 600 218.00 |
VK Loans repaid during the year | 425 784.00 | | | 425 784.00 |
VM Income taxes | 123 620.00 | | | 123 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 476.00 | 140 476.00 | | 140 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 737.00 | | | 485 737.00 |
VS Prepaid expenses | 161 297.00 | | | 161 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 110.00 | 1 070 096.00 | 493 014.00 | 1 563 110.00 |
VW VAT | 188 041.00 | 188 041.00 | | 188 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 838 721.00 | 3 113 968.00 | 4 300 087.00 | 7 838 721.00 |
