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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 | 37 528.00 | 37 528.00 | | 37 528.00 |
AH Goodwill | 236 224.00 | | 236 224.00 | 236 224.00 |
AN Land | 20 381.00 | 1 556.00 | 18 825.00 | 20 381.00 |
AR Technical installations, industrial equipment and tools | 201 954.00 | 162 043.00 | 39 912.00 | 201 954.00 |
AT Other tangible assets | 848 492.00 | 237 210.00 | 611 282.00 | 848 492.00 |
AV Fixed assets in progress | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 110 411.00 | | 110 411.00 | 110 411.00 |
BJ TOTAL (I) | 1 456 475.00 | 438 337.00 | 1 018 139.00 | 1 456 475.00 |
BP Services in progress | 71 732.00 | | 71 732.00 | 71 732.00 |
BT Goods | 5 580 613.00 | 154 644.00 | 5 425 969.00 | 5 580 613.00 |
BX Customers and related accounts | 1 046 194.00 | 20 423.00 | 1 025 772.00 | 1 046 194.00 |
BZ Other receivables | 658 766.00 | | 658 766.00 | 658 766.00 |
CF Cash and cash equivalents | 192 987.00 | | 192 987.00 | 192 987.00 |
CH Prepaid expenses | 14 347.00 | | 14 347.00 | 14 347.00 |
CJ TOTAL (II) | 7 662 390.00 | 175 067.00 | 7 487 323.00 | 7 662 390.00 |
CO Grand total (0 to V) | 9 118 865.00 | 613 403.00 | 8 505 462.00 | 9 118 865.00 |
CP Shares due in less than one year | 10 411.00 | | | 10 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 300 000.00 | | 510 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 50 455.00 | 259 269.00 | | 50 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 789.00 | 178 185.00 | | 306 789.00 |
DL TOTAL (I) | 897 244.00 | 767 455.00 | | 897 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381 718.00 | 1 400 665.00 | | 2 381 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 284.00 | 853 664.00 | | 1 052 284.00 |
DX Trade payables and related accounts | 3 549 245.00 | 4 427 616.00 | | 3 549 245.00 |
DY Tax and social security liabilities | 567 248.00 | 277 953.00 | | 567 248.00 |
DZ Fixed asset liabilities and related accounts | 11 365.00 | 2 114.00 | | 11 365.00 |
EA Other liabilities | 46 358.00 | 25 004.00 | | 46 358.00 |
EC TOTAL (IV) | 7 608 218.00 | 6 987 016.00 | | 7 608 218.00 |
EE Grand total (I to V) | 8 505 462.00 | 7 754 471.00 | | 8 505 462.00 |
EG Accrued income and payables due within one year | 7 502 109.00 | 6 387 016.00 | | 7 502 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 258 124.00 | 1 400 665.00 | | 2 258 124.00 |
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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 | | | 21 430 128.00 | |
FG Production sold - services | | | 1 559 599.00 | |
FJ Net sales | | | 22 989 727.00 | |
FM Inventory production | | | 3 548.00 | |
FN Capitalized production | | | 629 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 346.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 23 847 509.00 | |
FS Purchases of goods (including customs duties) | | | 20 508 581.00 | |
FT Inventory change (goods) | | | -47 519.00 | |
FU Purchases of raw materials and other supplies | | | 8 800.00 | |
FW Other purchases and external expenses | | | 1 357 912.00 | |
FX Taxes, duties, and similar payments | | | 152 533.00 | |
FY Salaries and Wages | | | 811 554.00 | |
FZ Social Security Contributions | | | 283 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 094.00 | |
GE Other Expenses | | | 29 297.00 | |
GF Total Operating Expenses (II) | | | 23 445 177.00 | |
GG - OPERATING RESULT (I - II) | | | 402 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 49 260.00 | |
GU Total financial expenses (VI) | | | 49 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 517 828.00 | 585.00 | | 517 828.00 |
HH Total exceptional expenses (VIII) | 424 254.00 | 1 186.00 | | 424 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 574.00 | -601.00 | | 93 574.00 |
HK Income tax | 139 912.00 | 69 703.00 | | 139 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 365 392.00 | 20 896 119.00 | | 24 365 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 058 603.00 | 20 717 933.00 | | 24 058 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 789.00 | 178 185.00 | | 306 789.00 |
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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 | 1 169 183.00 | | 808 791.00 | 1 169 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 411.00 | |
I4 DECREASES Grand Total | | 521 499.00 | 1 456 475.00 | |
IO DECREASES Total including other intangible assets | | | 273 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 499.00 | 1 072 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 752.00 | | | 273 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 020.00 | | 808 791.00 | 785 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 411.00 | | | 110 411.00 |
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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 | 363 228.00 | 174 117.00 | 99 008.00 | 363 228.00 |
PE DEPRECIATION Total including other intangible assets | 37 528.00 | | | 37 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 700.00 | 174 117.00 | 99 008.00 | 325 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 140 952.00 | 154 644.00 | 140 952.00 | 140 952.00 |
6T Receivables | 13 640.00 | 11 333.00 | 4 550.00 | 13 640.00 |
7B Total provisions for depreciation | 154 592.00 | 165 977.00 | 145 502.00 | 154 592.00 |
7C Grand total | 154 592.00 | 165 977.00 | 145 502.00 | 154 592.00 |
UE of which provisions and reversals: - Operating | | 165 977.00 | 145 502.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 3 549 245.00 | 3 549 245.00 | | 3 549 245.00 |
8C Staff and Related Accounts | 123 818.00 | 123 818.00 | | 123 818.00 |
8D Social Security and Other Social Organizations | 99 926.00 | 99 926.00 | | 99 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 365.00 | 11 365.00 | | 11 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 358.00 | 46 358.00 | | 46 358.00 |
UT Other financial assets | 110 411.00 | 10 411.00 | | 110 411.00 |
UX Other trade receivables | 1 017 539.00 | | | 1 017 539.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
UZ Social Security, other social security organizations | 1 645.00 | | | 1 645.00 |
VA Doubtful or disputed receivables | 28 655.00 | | | 28 655.00 |
VB VAT | 43 172.00 | | | 43 172.00 |
VG Loans with a maturity of up to one year at origin | 2 258 124.00 | 2 258 124.00 | | 2 258 124.00 |
VH Loans with a maturity of more than one year at origin | 123 594.00 | 17 484.00 | 89 340.00 | 123 594.00 |
VI Group and Associates | 452 284.00 | 452 284.00 | | 452 284.00 |
VJ Loans taken out during the year | 123 553.00 | | | 123 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 300.00 | 27 300.00 | | 27 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 150.00 | | | 710 150.00 |
VS Prepaid expenses | 14 347.00 | | | 14 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 469.00 | 1 827 469.00 | 100 000.00 | 1 927 469.00 |
VW VAT | 316 205.00 | 316 205.00 | | 316 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 608 218.00 | 7 502 109.00 | 89 340.00 | 7 608 218.00 |
