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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 15 645.00 | 15 645.00 | | 15 645.00 |
AH Goodwill | 8 766.00 | 8 766.00 | | 8 766.00 |
AN Land | 4 062.00 | 1 349.00 | 2 713.00 | 4 062.00 |
AP Buildings | 42 790.00 | 5 960.00 | 36 830.00 | 42 790.00 |
AR Technical installations, industrial equipment and tools | 465 493.00 | 396 371.00 | 69 122.00 | 465 493.00 |
AT Other tangible assets | 1 261 479.00 | 831 377.00 | 430 102.00 | 1 261 479.00 |
BD Other fixed assets | 8 545.00 | | 8 545.00 | 8 545.00 |
BH Other financial assets | 76 765.00 | | 76 765.00 | 76 765.00 |
BJ TOTAL (I) | 1 884 744.00 | 1 260 667.00 | 624 077.00 | 1 884 744.00 |
BP Services in progress | 14 958.00 | | 14 958.00 | 14 958.00 |
BT Goods | 8 939 681.00 | 67 581.00 | 8 872 100.00 | 8 939 681.00 |
BX Customers and related accounts | 911 575.00 | 33 354.00 | 878 221.00 | 911 575.00 |
BZ Other receivables | 2 140 320.00 | 3 340.00 | 2 136 980.00 | 2 140 320.00 |
CF Cash and cash equivalents | 638 869.00 | | 638 869.00 | 638 869.00 |
CH Prepaid expenses | 62 775.00 | | 62 775.00 | 62 775.00 |
CJ TOTAL (II) | 12 708 178.00 | 104 275.00 | 12 603 903.00 | 12 708 178.00 |
CO Grand total (0 to V) | 14 592 922.00 | 1 364 942.00 | 13 227 980.00 | 14 592 922.00 |
CP Shares due in less than one year | 3 422.00 | | | 3 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 243 012.00 | 242 814.00 | | 243 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 489.00 | 73 198.00 | | 234 489.00 |
DL TOTAL (I) | 1 577 501.00 | 1 416 011.00 | | 1 577 501.00 |
DQ Provisions for Expenses | 4 555.00 | 8 810.00 | | 4 555.00 |
DR TOTAL (IV) | 4 555.00 | 8 810.00 | | 4 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 015.00 | 1 503 853.00 | | 1 226 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 549.00 | 212 406.00 | | 249 549.00 |
DX Trade payables and related accounts | 9 278 061.00 | 8 322 130.00 | | 9 278 061.00 |
DY Tax and social security liabilities | 837 438.00 | 796 583.00 | | 837 438.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 50 861.00 | 19 599.00 | | 50 861.00 |
EC TOTAL (IV) | 11 645 924.00 | 10 858 565.00 | | 11 645 924.00 |
EE Grand total (I to V) | 13 227 980.00 | 12 283 387.00 | | 13 227 980.00 |
EG Accrued income and payables due within one year | 11 645 924.00 | 10 842 499.00 | | 11 645 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 209 907.00 | 1 456 268.00 | | 1 209 907.00 |
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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 | | | 31 088 745.00 | |
FG Production sold - services | | | 3 436 505.00 | |
FJ Net sales | | | 34 525 250.00 | |
FM Inventory production | | | 6 855.00 | |
FN Capitalized production | | | 69 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 709.00 | |
FQ Other income | | | 3 244.00 | |
FR Total operating income (I) | | | 34 817 226.00 | |
FS Purchases of goods (including customs duties) | | | 29 106 589.00 | |
FT Inventory change (goods) | | | -627 772.00 | |
FU Purchases of raw materials and other supplies | | | 50 805.00 | |
FW Other purchases and external expenses | | | 2 329 797.00 | |
FX Taxes, duties, and similar payments | | | 259 639.00 | |
FY Salaries and Wages | | | 2 278 045.00 | |
FZ Social Security Contributions | | | 782 148.00 | |
GB Operating Expenses - Provisions | | | 227 269.00 | |
GE Other Expenses | | | 32 701.00 | |
GF Total Operating Expenses (II) | | | 34 439 222.00 | |
GG - OPERATING RESULT (I - II) | | | 378 004.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 55 988.00 | |
GU Total financial expenses (VI) | | | 55 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 597.00 | 30 187.00 | | 63 597.00 |
HH Total exceptional expenses (VIII) | 51 658.00 | 23 482.00 | | 51 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 938.00 | 6 704.00 | | 11 938.00 |
HJ Employee participation in company results | 24 280.00 | | | 24 280.00 |
HK Income tax | 75 563.00 | -3 200.00 | | 75 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 881 201.00 | 31 336 974.00 | | 34 881 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 646 712.00 | 31 263 776.00 | | 34 646 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 489.00 | 73 198.00 | | 234 489.00 |
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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 | 1 837 225.00 | | 121 555.00 | 1 837 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 142.00 | 85 310.00 | |
I4 DECREASES Grand Total | | 74 036.00 | 1 884 744.00 | |
IO DECREASES Total including other intangible assets | | | 25 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 895.00 | 1 773 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 611.00 | | | 25 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 646.00 | | 118 072.00 | 1 726 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 968.00 | | 3 483.00 | 84 968.00 |
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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 | 1 145 094.00 | 145 638.00 | 38 830.00 | 1 145 094.00 |
PE DEPRECIATION Total including other intangible assets | 16 845.00 | | | 16 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 249.00 | 145 638.00 | 38 830.00 | 1 128 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 810.00 | 4 555.00 | 8 810.00 | 8 810.00 |
6A on fixed assets – intangible | 8 766.00 | | | 8 766.00 |
6N Inventories and work in progress | 75 031.00 | 67 581.00 | 75 031.00 | 75 031.00 |
6T Receivables | 34 708.00 | 9 495.00 | 10 850.00 | 34 708.00 |
6X Other provisions for depreciation | 3 340.00 | | | 3 340.00 |
7B Total provisions for depreciation | 121 845.00 | 77 076.00 | 85 881.00 | 121 845.00 |
7C Grand total | 130 655.00 | 81 631.00 | 94 691.00 | 130 655.00 |
UE of which provisions and reversals: - Operating | | 81 631.00 | 94 691.00 | |
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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 | 9 278 061.00 | 9 278 061.00 | | 9 278 061.00 |
8C Staff and Related Accounts | 313 978.00 | 313 978.00 | | 313 978.00 |
8D Social Security and Other Social Organizations | 242 335.00 | 242 335.00 | | 242 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 471.00 | 32 471.00 | | 32 471.00 |
UT Other financial assets | 76 765.00 | 3 422.00 | | 76 765.00 |
UX Other trade receivables | 871 770.00 | | | 871 770.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
UZ Social Security, other social security organizations | -1 174.00 | | | -1 174.00 |
VA Doubtful or disputed receivables | 39 805.00 | | | 39 805.00 |
VB VAT | 751 960.00 | | | 751 960.00 |
VC Group and associates | 57 098.00 | | | 57 098.00 |
VG Loans with a maturity of up to one year at origin | 1 209 907.00 | 1 209 907.00 | | 1 209 907.00 |
VH Loans with a maturity of more than one year at origin | 16 108.00 | 16 108.00 | | 16 108.00 |
VI Group and Associates | 249 549.00 | 249 549.00 | | 249 549.00 |
VK Loans repaid during the year | 31 395.00 | | | 31 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 372.00 | 87 372.00 | | 87 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329 958.00 | | | 1 329 958.00 |
VS Prepaid expenses | 62 775.00 | | | 62 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 435.00 | 3 118 092.00 | 73 343.00 | 3 191 435.00 |
VW VAT | 212 143.00 | 212 143.00 | | 212 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 645 924.00 | 11 645 924.00 | | 11 645 924.00 |
