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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 | 121 734.00 | 118 078.00 | 3 656.00 | 121 734.00 |
AN Land | 29 258.00 | 2 158.00 | 27 100.00 | 29 258.00 |
AP Buildings | 1 151 641.00 | 725 680.00 | 425 960.00 | 1 151 641.00 |
AR Technical installations, industrial equipment and tools | 700 195.00 | 486 383.00 | 213 812.00 | 700 195.00 |
AT Other tangible assets | 737 396.00 | 638 016.00 | 99 380.00 | 737 396.00 |
AV Fixed assets in progress | 16 314.00 | | 16 314.00 | 16 314.00 |
BD Other fixed assets | 12 747.00 | | 12 747.00 | 12 747.00 |
BF Loans | 32 922.00 | | 32 922.00 | 32 922.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 2 802 740.00 | 1 970 315.00 | 832 425.00 | 2 802 740.00 |
BT Goods | 263 784.00 | | 263 784.00 | 263 784.00 |
BX Customers and related accounts | 1 780 683.00 | 3 740.00 | 1 776 943.00 | 1 780 683.00 |
BZ Other receivables | 216 362.00 | | 216 362.00 | 216 362.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 17 145.00 | | 17 145.00 | 17 145.00 |
CH Prepaid expenses | 84 375.00 | | 84 375.00 | 84 375.00 |
CJ TOTAL (II) | 2 712 349.00 | 3 740.00 | 2 708 609.00 | 2 712 349.00 |
CO Grand total (0 to V) | 5 515 089.00 | 1 974 055.00 | 3 541 034.00 | 5 515 089.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 871 844.00 | 814 844.00 | | 871 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 369.00 | 199 500.00 | | 61 369.00 |
DJ Investment subsidies | 19 205.00 | 21 435.00 | | 19 205.00 |
DL TOTAL (I) | 1 183 418.00 | 1 266 779.00 | | 1 183 418.00 |
DU Loans and Debts from Credit Institutions (3) | 359 662.00 | 244 016.00 | | 359 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 500.00 | 382 311.00 | | 312 500.00 |
DX Trade payables and related accounts | 1 335 530.00 | 1 200 734.00 | | 1 335 530.00 |
DY Tax and social security liabilities | 345 243.00 | 350 921.00 | | 345 243.00 |
DZ Fixed asset liabilities and related accounts | 4 681.00 | 31 098.00 | | 4 681.00 |
EA Other liabilities | | 6 813.00 | | |
EC TOTAL (IV) | 2 357 616.00 | 2 215 893.00 | | 2 357 616.00 |
EE Grand total (I to V) | 3 541 034.00 | 3 482 671.00 | | 3 541 034.00 |
EG Accrued income and payables due within one year | 2 234 825.00 | 2 048 566.00 | | 2 234 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 559.00 | | | 119 559.00 |
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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 | 12 431 312.00 | 221 729.00 | 12 653 041.00 | 12 431 312.00 |
FG Production sold - services | 145 032.00 | | 145 032.00 | 145 032.00 |
FJ Net sales | 12 576 343.00 | 221 729.00 | 12 798 072.00 | 12 576 343.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 980.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 12 883 636.00 | |
FS Purchases of goods (including customs duties) | | | 9 535 331.00 | |
FT Inventory change (goods) | | | -7 095.00 | |
FU Purchases of raw materials and other supplies | | | 4 403.00 | |
FW Other purchases and external expenses | | | 2 121 735.00 | |
FX Taxes, duties, and similar payments | | | 119 935.00 | |
FY Salaries and Wages | | | 668 748.00 | |
FZ Social Security Contributions | | | 272 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 12 822 317.00 | |
GG - OPERATING RESULT (I - II) | | | 61 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 929.00 | |
GP Total financial income (V) | | | 3 929.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 980.00 | 73 230.00 | | 83 980.00 |
HA Exceptional income from management transactions | | 9 819.00 | | |
HB Exceptional income from capital transactions | 13 490.00 | 23 076.00 | | 13 490.00 |
HD Total exceptional income (VII) | 13 490.00 | 32 895.00 | | 13 490.00 |
HE Exceptional expenses on management operations | 6 623.00 | 721.00 | | 6 623.00 |
HF Exceptional expenses on capital transactions | 15 744.00 | 15 048.00 | | 15 744.00 |
HH Total exceptional expenses (VIII) | 22 367.00 | 15 769.00 | | 22 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 877.00 | 17 126.00 | | -8 877.00 |
HK Income tax | -6 868.00 | 68 530.00 | | -6 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 901 056.00 | 26 175 195.00 | | 12 901 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 839 687.00 | 25 975 695.00 | | 12 839 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 369.00 | 199 500.00 | | 61 369.00 |
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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 | 2 845 621.00 | | 88 058.00 | 2 845 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 202.00 | |
I4 DECREASES Grand Total | | 130 939.00 | 2 802 740.00 | |
IO DECREASES Total including other intangible assets | | | 121 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 939.00 | 2 634 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 783.00 | | 4 951.00 | 116 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 347.00 | | 82 397.00 | 2 683 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 492.00 | | 710.00 | 45 492.00 |
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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 | 1 979 140.00 | 106 370.00 | 115 195.00 | 1 979 140.00 |
PE DEPRECIATION Total including other intangible assets | 115 640.00 | 2 438.00 | | 115 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 501.00 | 103 932.00 | 115 195.00 | 1 863 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 740.00 | | | 3 740.00 |
7B Total provisions for depreciation | 3 740.00 | | | 3 740.00 |
7C Grand total | 3 740.00 | | | 3 740.00 |
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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 | 1 335 530.00 | 1 335 530.00 | | 1 335 530.00 |
8C Staff and Related Accounts | 115 378.00 | 115 378.00 | | 115 378.00 |
8D Social Security and Other Social Organizations | 208 509.00 | 208 509.00 | | 208 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 681.00 | 4 681.00 | | 4 681.00 |
UP Loans | 32 922.00 | | | 32 922.00 |
UT Other financial assets | 532.00 | | | 532.00 |
UX Other trade receivables | 1 776 738.00 | | | 1 776 738.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 946.00 | | | 3 946.00 |
VB VAT | 114 445.00 | | | 114 445.00 |
VG Loans with a maturity of up to one year at origin | 121 401.00 | 121 401.00 | | 121 401.00 |
VH Loans with a maturity of more than one year at origin | 238 261.00 | 115 469.00 | 122 791.00 | 238 261.00 |
VI Group and Associates | 312 500.00 | 312 500.00 | | 312 500.00 |
VJ Loans taken out during the year | 55 931.00 | | | 55 931.00 |
VK Loans repaid during the year | 60 524.00 | | | 60 524.00 |
VM Income taxes | 64 289.00 | | | 64 289.00 |
VP Miscellaneous | 5 469.00 | | | 5 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 394.00 | 19 394.00 | | 19 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 659.00 | | | 31 659.00 |
VS Prepaid expenses | 84 375.00 | | | 84 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 875.00 | 2 081 421.00 | 33 454.00 | 2 114 875.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 616.00 | 2 234 825.00 | 122 791.00 | 2 357 616.00 |
