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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 | 33 539.00 | 33 539.00 | | 33 539.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 15 497.00 | 15 497.00 | | 15 497.00 |
AN Land | 81 786.00 | | 81 786.00 | 81 786.00 |
AP Buildings | 1 073 214.00 | 495 885.00 | 577 329.00 | 1 073 214.00 |
AR Technical installations, industrial equipment and tools | 705 593.00 | 653 604.00 | 51 989.00 | 705 593.00 |
AT Other tangible assets | 554 652.00 | 547 719.00 | 6 933.00 | 554 652.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 2 512 086.00 | 1 746 243.00 | 765 843.00 | 2 512 086.00 |
BL Raw materials, supplies | 1 854.00 | | 1 854.00 | 1 854.00 |
BT Goods | 1 534 152.00 | 202 645.00 | 1 331 507.00 | 1 534 152.00 |
BX Customers and related accounts | 3 801 301.00 | 28 637.00 | 3 772 664.00 | 3 801 301.00 |
BZ Other receivables | 428 511.00 | | 428 511.00 | 428 511.00 |
CF Cash and cash equivalents | 293 080.00 | | 293 080.00 | 293 080.00 |
CH Prepaid expenses | 20 460.00 | | 20 460.00 | 20 460.00 |
CJ TOTAL (II) | 6 079 358.00 | 231 282.00 | 5 848 075.00 | 6 079 358.00 |
CN Currency translation adjustments (V) | 745.00 | | 745.00 | 745.00 |
CO Grand total (0 to V) | 8 592 189.00 | 1 977 525.00 | 6 614 664.00 | 8 592 189.00 |
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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 |
DC Revaluation differences | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 940 637.00 | 1 923 705.00 | | 1 940 637.00 |
DH Retained earnings | 382 124.00 | 382 124.00 | | 382 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 503.00 | 16 932.00 | | 53 503.00 |
DL TOTAL (I) | 3 493 414.00 | 3 439 911.00 | | 3 493 414.00 |
DP Provisions for Risks | 745.00 | 1 704.00 | | 745.00 |
DQ Provisions for Expenses | 46 426.00 | 44 910.00 | | 46 426.00 |
DR TOTAL (IV) | 47 171.00 | 46 614.00 | | 47 171.00 |
DU Loans and Debts from Credit Institutions (3) | 122 249.00 | | | 122 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596.00 | 35 401.00 | | 4 596.00 |
DX Trade payables and related accounts | 2 227 954.00 | 2 059 406.00 | | 2 227 954.00 |
DY Tax and social security liabilities | 142 623.00 | 157 909.00 | | 142 623.00 |
EA Other liabilities | 570 371.00 | 743 336.00 | | 570 371.00 |
EB Prepaid income (2) | 4 871.00 | 69 763.00 | | 4 871.00 |
EC TOTAL (IV) | 3 072 665.00 | 3 065 815.00 | | 3 072 665.00 |
ED (V) | 1 414.00 | 137.00 | | 1 414.00 |
EE Grand total (I to V) | 6 614 664.00 | 6 552 476.00 | | 6 614 664.00 |
EG Accrued income and payables due within one year | 2 981 907.00 | 3 102 799.00 | | 2 981 907.00 |
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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 | 2 962 038.00 | 2 229 916.00 | 5 191 954.00 | 2 962 038.00 |
FG Production sold - services | 81 382.00 | 562 787.00 | 644 169.00 | 81 382.00 |
FJ Net sales | 3 043 420.00 | 2 792 703.00 | 5 836 123.00 | 3 043 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 016.00 | |
FQ Other income | | | 26 091.00 | |
FR Total operating income (I) | | | 6 226 231.00 | |
FS Purchases of goods (including customs duties) | | | 3 306 467.00 | |
FT Inventory change (goods) | | | -151 276.00 | |
FU Purchases of raw materials and other supplies | | | 169 696.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 767 599.00 | |
FX Taxes, duties, and similar payments | | | 71 656.00 | |
FY Salaries and Wages | | | 478 767.00 | |
FZ Social Security Contributions | | | 212 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 645.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 6 134 212.00 | |
GG - OPERATING RESULT (I - II) | | | 92 018.00 | |
GK Income from other securities and fixed asset receivables | | | 2 770.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 772.00 | |
GP Total financial income (V) | | | 8 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 261.00 | |
GR Interest and similar expenses | | | 5 157.00 | |
GS Negative differences of foreign exchange | | | 10 481.00 | |
GU Total financial expenses (VI) | | | 17 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 796.00 | 6 416.00 | | 796.00 |
HA Exceptional income from management transactions | 14 193.00 | | | 14 193.00 |
HB Exceptional income from capital transactions | 419.00 | 329.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 329.00 | | 419.00 |
HE Exceptional expenses on management operations | 45.00 | 171.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 16 001.00 | | | 16 001.00 |
HH Total exceptional expenses (VIII) | 16 046.00 | 171.00 | | 16 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 628.00 | 158.00 | | -15 628.00 |
HK Income tax | 13 531.00 | 801.00 | | 13 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 235 191.00 | 6 147 337.00 | | 6 235 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 181 688.00 | 6 130 405.00 | | 6 181 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 503.00 | 16 932.00 | | 53 503.00 |
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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 | 2 480 710.00 | | 46 898.00 | 2 480 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 072.00 | |
I4 DECREASES Grand Total | | 15 521.00 | 2 512 086.00 | |
IO DECREASES Total including other intangible assets | | | 94 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 520.00 | 2 415 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 770.00 | | | 94 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 866.00 | | 46 898.00 | 2 383 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | | 2 073.00 |
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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 | 1 685 944.00 | 75 818.00 | 15 520.00 | 1 685 944.00 |
PE DEPRECIATION Total including other intangible assets | 49 035.00 | | | 49 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 909.00 | 75 818.00 | 15 520.00 | 1 636 909.00 |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8B Suppliers and Related Accounts | 2 227 954.00 | 2 227 954.00 | | 2 227 954.00 |
8C Staff and Related Accounts | 49 561.00 | 49 561.00 | | 49 561.00 |
8D Social Security and Other Social Organizations | 70 802.00 | 70 802.00 | | 70 802.00 |
8E Income Taxes | 3 544.00 | 3 544.00 | | 3 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 371.00 | 570 371.00 | | 570 371.00 |
8L Deferred income | 4 871.00 | 4 871.00 | | 4 871.00 |
UT Other financial assets | 1 645.00 | | | 1 645.00 |
UX Other trade receivables | 3 756 907.00 | | | 3 756 907.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 44 394.00 | | | 44 394.00 |
VB VAT | 32 225.00 | | | 32 225.00 |
VC Group and associates | 100 281.00 | | | 100 281.00 |
VG Loans with a maturity of up to one year at origin | 122 249.00 | 31 491.00 | 90 758.00 | 122 249.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 29 814.00 | | | 29 814.00 |
VN Other taxes, similar payments | -117.00 | | | -117.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 620.00 | 17 620.00 | | 17 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 121.00 | | | 296 121.00 |
VS Prepaid expenses | 20 460.00 | | | 20 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251 917.00 | 4 250 272.00 | 1 645.00 | 4 251 917.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 665.00 | 2 981 907.00 | 90 758.00 | 3 072 665.00 |
