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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 | 244 998.00 | 208 898.00 | 36 100.00 | 244 998.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AJ Other Intangible Assets | 12 380.00 | | 12 380.00 | 12 380.00 |
AL Advances and down payments on intangible assets. | 2 646.00 | | 2 646.00 | 2 646.00 |
AN Land | 538 600.00 | 358 601.00 | 179 999.00 | 538 600.00 |
AP Buildings | 5 382.00 | 4 002.00 | 1 380.00 | 5 382.00 |
AR Technical installations, industrial equipment and tools | 58 571.00 | 53 762.00 | 4 808.00 | 58 571.00 |
AT Other tangible assets | 324 339.00 | 230 213.00 | 94 126.00 | 324 339.00 |
BH Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 1 239 891.00 | 855 477.00 | 384 414.00 | 1 239 891.00 |
BT Goods | 1 102 023.00 | 43 852.00 | 1 058 171.00 | 1 102 023.00 |
BX Customers and related accounts | 2 111 416.00 | 37 166.00 | 2 074 250.00 | 2 111 416.00 |
BZ Other receivables | 110 018.00 | | 110 018.00 | 110 018.00 |
CF Cash and cash equivalents | 89 181.00 | | 89 181.00 | 89 181.00 |
CH Prepaid expenses | 50 013.00 | | 50 013.00 | 50 013.00 |
CJ TOTAL (II) | 3 462 650.00 | 81 018.00 | 3 381 632.00 | 3 462 650.00 |
CO Grand total (0 to V) | 4 702 541.00 | 936 495.00 | 3 766 046.00 | 4 702 541.00 |
CU Other investments | 35 074.00 | | 35 074.00 | 35 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 858 395.00 | | | 858 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 402.00 | | | 231 402.00 |
DJ Investment subsidies | 18 958.00 | | | 18 958.00 |
DL TOTAL (I) | 1 478 355.00 | | | 1 478 355.00 |
DP Provisions for Risks | 30 375.00 | | | 30 375.00 |
DR TOTAL (IV) | 30 375.00 | | | 30 375.00 |
DU Loans and Debts from Credit Institutions (3) | 333 439.00 | | | 333 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 811.00 | | | 50 811.00 |
DX Trade payables and related accounts | 1 519 059.00 | | | 1 519 059.00 |
DY Tax and social security liabilities | 284 417.00 | | | 284 417.00 |
EA Other liabilities | 65 590.00 | | | 65 590.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 2 257 316.00 | | | 2 257 316.00 |
EE Grand total (I to V) | 3 766 046.00 | | | 3 766 046.00 |
EG Accrued income and payables due within one year | 2 041 032.00 | | | 2 041 032.00 |
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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 | 9 331 791.00 | | 9 331 791.00 | 9 331 791.00 |
FG Production sold - services | 537 930.00 | | 537 930.00 | 537 930.00 |
FJ Net sales | 9 869 720.00 | | 9 869 720.00 | 9 869 720.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 782.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 958 321.00 | |
FS Purchases of goods (including customs duties) | | | 6 989 539.00 | |
FT Inventory change (goods) | | | -122 167.00 | |
FU Purchases of raw materials and other supplies | | | 28 351.00 | |
FW Other purchases and external expenses | | | 1 666 740.00 | |
FX Taxes, duties, and similar payments | | | 45 287.00 | |
FY Salaries and Wages | | | 634 632.00 | |
FZ Social Security Contributions | | | 240 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 511.00 | |
GE Other Expenses | | | 5 516.00 | |
GF Total Operating Expenses (II) | | | 9 649 794.00 | |
GG - OPERATING RESULT (I - II) | | | 308 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 30 700.00 | |
GR Interest and similar expenses | | | 18 905.00 | |
GU Total financial expenses (VI) | | | 18 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 824.00 | | | 36 824.00 |
HA Exceptional income from management transactions | 5 755.00 | | | 5 755.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 755.00 | | | 10 755.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 401.00 | | | 10 401.00 |
HK Income tax | 99 321.00 | | | 99 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 999 776.00 | | | 9 999 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 768 374.00 | | | 9 768 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 402.00 | | | 231 402.00 |
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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 | 1 212 455.00 | | 27 436.00 | 1 212 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 708.00 | |
I4 DECREASES Grand Total | | | 1 239 891.00 | |
IO DECREASES Total including other intangible assets | | | 264 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 726.00 | | 4 566.00 | 259 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 022.00 | | 22 870.00 | 904 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 708.00 | | | 48 708.00 |
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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 | 756 652.00 | 98 824.00 | | 756 652.00 |
PE DEPRECIATION Total including other intangible assets | 204 338.00 | 4 560.00 | | 204 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 314.00 | 94 264.00 | | 552 314.00 |
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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 | 30 375.00 | | | 30 375.00 |
6N Inventories and work in progress | 47 505.00 | 43 852.00 | 47 505.00 | 47 505.00 |
6T Receivables | 21 961.00 | 18 659.00 | 3 453.00 | 21 961.00 |
7B Total provisions for depreciation | 69 466.00 | 62 511.00 | 50 958.00 | 69 466.00 |
7C Grand total | 99 841.00 | 62 511.00 | 50 958.00 | 99 841.00 |
UE of which provisions and reversals: - Operating | | 62 511.00 | 50 958.00 | |
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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 | 1 519 059.00 | 1 519 059.00 | | 1 519 059.00 |
8C Staff and Related Accounts | 65 059.00 | 65 059.00 | | 65 059.00 |
8D Social Security and Other Social Organizations | 71 121.00 | 71 121.00 | | 71 121.00 |
8E Income Taxes | 30 167.00 | 30 167.00 | | 30 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 590.00 | 65 590.00 | | 65 590.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 13 634.00 | | | 13 634.00 |
UX Other trade receivables | 2 062 275.00 | | | 2 062 275.00 |
UY Staff and related accounts | 4 779.00 | | | 4 779.00 |
UZ Social Security, other social security organizations | 1 735.00 | | | 1 735.00 |
VA Doubtful or disputed receivables | 49 141.00 | | | 49 141.00 |
VB VAT | 32 587.00 | | | 32 587.00 |
VC Group and associates | 63 331.00 | | | 63 331.00 |
VH Loans with a maturity of more than one year at origin | 333 439.00 | 117 155.00 | 216 284.00 | 333 439.00 |
VI Group and Associates | 50 811.00 | 50 811.00 | | 50 811.00 |
VK Loans repaid during the year | 140 109.00 | | | 140 109.00 |
VP Miscellaneous | 7 586.00 | | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 432.00 | 10 432.00 | | 10 432.00 |
VS Prepaid expenses | 50 013.00 | | | 50 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 080.00 | 2 271 446.00 | 13 634.00 | 2 285 080.00 |
VW VAT | 107 638.00 | 107 638.00 | | 107 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 316.00 | 2 041 032.00 | 216 284.00 | 2 257 316.00 |
