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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 | 52 357.00 | 52 357.00 | | 52 357.00 |
AP Buildings | 174 714.00 | 153 047.00 | 21 667.00 | 174 714.00 |
AR Technical installations, industrial equipment and tools | 1 035 129.00 | 742 605.00 | 292 524.00 | 1 035 129.00 |
AT Other tangible assets | 1 925 889.00 | 1 667 779.00 | 258 110.00 | 1 925 889.00 |
AV Fixed assets in progress | 112 966.00 | | 112 966.00 | 112 966.00 |
BB Receivables related to investments | 2 138.00 | | 2 138.00 | 2 138.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 3 470 563.00 | 2 615 788.00 | 854 775.00 | 3 470 563.00 |
BL Raw materials, supplies | 7 727.00 | | 7 727.00 | 7 727.00 |
BT Goods | 4 264 888.00 | | 4 264 888.00 | 4 264 888.00 |
BX Customers and related accounts | 61 636.00 | 2 037.00 | 59 599.00 | 61 636.00 |
BZ Other receivables | 495 681.00 | | 495 681.00 | 495 681.00 |
CD Marketable securities | 42 566.00 | | 42 566.00 | 42 566.00 |
CF Cash and cash equivalents | 185 141.00 | | 185 141.00 | 185 141.00 |
CH Prepaid expenses | 70 485.00 | | 70 485.00 | 70 485.00 |
CJ TOTAL (II) | 5 128 123.00 | 2 037.00 | 5 126 086.00 | 5 128 123.00 |
CO Grand total (0 to V) | 8 598 687.00 | 2 617 826.00 | 5 980 861.00 | 8 598 687.00 |
CU Other investments | 167 232.00 | | 167 232.00 | 167 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 120.00 | 1 401 120.00 | | 1 401 120.00 |
DB Share, merger, contribution premiums, etc. | 1 143 780.00 | 1 143 780.00 | | 1 143 780.00 |
DH Retained earnings | -1 910 225.00 | -2 149 646.00 | | -1 910 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 526.00 | 239 422.00 | | 43 526.00 |
DL TOTAL (I) | 678 201.00 | 634 675.00 | | 678 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 351.00 | 1 254 342.00 | | 1 246 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 093.00 | 961 197.00 | | 1 503 093.00 |
DX Trade payables and related accounts | 1 763 685.00 | 1 966 130.00 | | 1 763 685.00 |
DY Tax and social security liabilities | 738 576.00 | 685 750.00 | | 738 576.00 |
EA Other liabilities | 50 955.00 | 34 061.00 | | 50 955.00 |
EC TOTAL (IV) | 5 302 660.00 | 4 901 479.00 | | 5 302 660.00 |
EE Grand total (I to V) | 5 980 861.00 | 5 536 155.00 | | 5 980 861.00 |
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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 | 15 483 657.00 | | 15 483 657.00 | 15 483 657.00 |
FD Production sold - goods | 615.00 | | 615.00 | 615.00 |
FG Production sold - services | 15 951.00 | | 15 951.00 | 15 951.00 |
FJ Net sales | 15 500 223.00 | | 15 500 223.00 | 15 500 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 330.00 | |
FQ Other income | | | 4 398.00 | |
FR Total operating income (I) | | | 15 553 951.00 | |
FS Purchases of goods (including customs duties) | | | 10 871 728.00 | |
FT Inventory change (goods) | | | -331 562.00 | |
FU Purchases of raw materials and other supplies | | | 11 365.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 1 824 098.00 | |
FX Taxes, duties, and similar payments | | | 378 162.00 | |
FY Salaries and Wages | | | 1 846 769.00 | |
FZ Social Security Contributions | | | 707 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 943.00 | |
GF Total Operating Expenses (II) | | | 15 464 016.00 | |
GG - OPERATING RESULT (I - II) | | | 89 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 319.00 | |
GO Net income from sales of marketable securities | | | 452.00 | |
GP Total financial income (V) | | | 7 133.00 | |
GR Interest and similar expenses | | | 16 246.00 | |
GU Total financial expenses (VI) | | | 16 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 083.00 | 75 624.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 75 624.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 44 679.00 | 3 236.00 | | 44 679.00 |
HH Total exceptional expenses (VIII) | 44 679.00 | 3 236.00 | | 44 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 596.00 | 72 388.00 | | -43 596.00 |
HK Income tax | -6 300.00 | -5 400.00 | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 562 167.00 | 15 380 311.00 | | 15 562 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 518 641.00 | 15 140 889.00 | | 15 518 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 526.00 | 239 422.00 | | 43 526.00 |
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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 | 3 303 485.00 | | 205 089.00 | 3 303 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 319.00 | 169 508.00 | |
I4 DECREASES Grand Total | | 38 011.00 | 3 470 563.00 | |
IO DECREASES Total including other intangible assets | | | 52 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 693.00 | 3 248 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 357.00 | | | 52 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 162.00 | | 203 229.00 | 3 077 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 967.00 | | 1 860.00 | 173 967.00 |
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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 | 2 497 256.00 | 150 225.00 | 31 693.00 | 2 497 256.00 |
PE DEPRECIATION Total including other intangible assets | 51 608.00 | 749.00 | | 51 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 648.00 | 149 476.00 | 31 693.00 | 2 445 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 63 190.00 | | 63 190.00 | 63 190.00 |
6T Receivables | 2 037.00 | | | 2 037.00 |
7B Total provisions for depreciation | 8 356.00 | | 6 319.00 | 8 356.00 |
7C Grand total | 8 356.00 | | 6 319.00 | 8 356.00 |
UG - Financial | | | 6 319.00 | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 763 685.00 | 1 763 685.00 | | 1 763 685.00 |
8C Staff and Related Accounts | 259 698.00 | 259 698.00 | | 259 698.00 |
8D Social Security and Other Social Organizations | 311 737.00 | 311 737.00 | | 311 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 955.00 | 50 955.00 | | 50 955.00 |
UL Receivables related to investments | 2 138.00 | | | 2 138.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 59 022.00 | | | 59 022.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
UZ Social Security, other social security organizations | 1 710.00 | | | 1 710.00 |
VA Doubtful or disputed receivables | 2 615.00 | | | 2 615.00 |
VB VAT | 84 288.00 | | | 84 288.00 |
VG Loans with a maturity of up to one year at origin | 59 897.00 | 59 897.00 | | 59 897.00 |
VH Loans with a maturity of more than one year at origin | 1 186 454.00 | 1 182 127.00 | 4 328.00 | 1 186 454.00 |
VI Group and Associates | 503 093.00 | 503 093.00 | | 503 093.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 651 678.00 | | | 651 678.00 |
VM Income taxes | 145 832.00 | | | 145 832.00 |
VP Miscellaneous | 144 815.00 | | | 144 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 111.00 | 112 111.00 | | 112 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 747.00 | | | 118 747.00 |
VS Prepaid expenses | 70 485.00 | | | 70 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 079.00 | 627 802.00 | 2 277.00 | 630 079.00 |
VW VAT | 55 030.00 | 55 030.00 | | 55 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 302 660.00 | 5 298 332.00 | 4 328.00 | 5 302 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
