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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 | 7 814.00 | 7 814.00 | | 7 814.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 043 968.00 | 248 428.00 | 795 540.00 | 1 043 968.00 |
AR Technical installations, industrial equipment and tools | 1 598 080.00 | 1 070 147.00 | 527 933.00 | 1 598 080.00 |
AT Other tangible assets | 600 170.00 | 369 469.00 | 230 700.00 | 600 170.00 |
AV Fixed assets in progress | 7 491.00 | | 7 491.00 | 7 491.00 |
BF Loans | 10 941.00 | | 10 941.00 | 10 941.00 |
BJ TOTAL (I) | 3 344 695.00 | 1 695 859.00 | 1 648 836.00 | 3 344 695.00 |
BL Raw materials, supplies | 199 021.00 | | 199 021.00 | 199 021.00 |
BT Goods | 158 417.00 | | 158 417.00 | 158 417.00 |
BX Customers and related accounts | 1 009 274.00 | 52 572.00 | 956 702.00 | 1 009 274.00 |
BZ Other receivables | 393 854.00 | 60 488.00 | 333 366.00 | 393 854.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 1 099 067.00 | | 1 099 067.00 | 1 099 067.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 3 115 715.00 | 113 060.00 | 3 002 655.00 | 3 115 715.00 |
CO Grand total (0 to V) | 6 460 410.00 | 1 808 919.00 | 4 651 491.00 | 6 460 410.00 |
CU Other investments | 16 230.00 | | 16 230.00 | 16 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 400.00 | 166 400.00 | | 166 400.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DG Other reserves | 163 333.00 | | | 163 333.00 |
DH Retained earnings | | -222 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 502.00 | 385 707.00 | | 501 502.00 |
DK Regulated provisions | 91 537.00 | 114 389.00 | | 91 537.00 |
DL TOTAL (I) | 939 412.00 | 460 762.00 | | 939 412.00 |
DP Provisions for Risks | 10 000.00 | 3 800.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 3 800.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 370.00 | 989 676.00 | | 1 180 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 717.00 | 210 180.00 | | 214 717.00 |
DX Trade payables and related accounts | 2 099 485.00 | 2 069 314.00 | | 2 099 485.00 |
DY Tax and social security liabilities | 202 640.00 | 222 411.00 | | 202 640.00 |
EA Other liabilities | 4 868.00 | 2 672.00 | | 4 868.00 |
EC TOTAL (IV) | 3 702 079.00 | 3 494 254.00 | | 3 702 079.00 |
EE Grand total (I to V) | 4 651 491.00 | 3 958 816.00 | | 4 651 491.00 |
EG Accrued income and payables due within one year | 2 716 332.00 | 2 821 454.00 | | 2 716 332.00 |
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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 | 16 868 769.00 | | 16 868 769.00 | 16 868 769.00 |
FG Production sold - services | | | | |
FJ Net sales | 16 868 769.00 | | 16 868 769.00 | 16 868 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 999.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 16 910 791.00 | |
FS Purchases of goods (including customs duties) | | | 12 231 619.00 | |
FT Inventory change (goods) | | | -2 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 024.00 | |
FV Inventory change (raw materials and supplies) | | | 47 405.00 | |
FW Other purchases and external expenses | | | 1 719 568.00 | |
FX Taxes, duties, and similar payments | | | 59 221.00 | |
FY Salaries and Wages | | | 758 327.00 | |
FZ Social Security Contributions | | | 185 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 16 336 543.00 | |
GG - OPERATING RESULT (I - II) | | | 574 248.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 143.00 | |
GU Total financial expenses (VI) | | | 23 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 695.00 | 42 857.00 | | 33 695.00 |
HA Exceptional income from management transactions | 5 609.00 | 7 004.00 | | 5 609.00 |
HC Reversals of provisions and transfers of expenses | 22 852.00 | 17 457.00 | | 22 852.00 |
HD Total exceptional income (VII) | 28 460.00 | 24 460.00 | | 28 460.00 |
HE Exceptional expenses on management operations | 6 948.00 | 37.00 | | 6 948.00 |
HG Exceptional depreciation and provisions | 12 215.00 | | | 12 215.00 |
HH Total exceptional expenses (VIII) | 19 162.00 | 37.00 | | 19 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 298.00 | 24 423.00 | | 9 298.00 |
HK Income tax | 57 291.00 | | | 57 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 939 252.00 | 16 184 318.00 | | 16 939 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 437 750.00 | 15 798 611.00 | | 16 437 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 502.00 | 385 707.00 | | 501 502.00 |
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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 | 2 887 180.00 | | 738 342.00 | 2 887 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 517.00 | |
I4 DECREASES Grand Total | | 283 481.00 | 3 342 040.00 | |
IO DECREASES Total including other intangible assets | | | 67 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 481.00 | 3 249 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 814.00 | | | 67 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794 849.00 | | 738 342.00 | 2 794 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 517.00 | | | 24 517.00 |
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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 | 1 738 819.00 | 240 521.00 | 283 481.00 | 1 738 819.00 |
PE DEPRECIATION Total including other intangible assets | 7 814.00 | | | 7 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 005.00 | 240 521.00 | 283 481.00 | 1 731 005.00 |
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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 | 2 099 485.00 | 2 099 485.00 | | 2 099 485.00 |
8C Staff and Related Accounts | 87 202.00 | 87 202.00 | | 87 202.00 |
8D Social Security and Other Social Organizations | 79 197.00 | 79 197.00 | | 79 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
UP Loans | 10 941.00 | | 10 941.00 | 10 941.00 |
UX Other trade receivables | 953 463.00 | 953 463.00 | | 953 463.00 |
UY Staff and related accounts | 5 355.00 | 5 355.00 | | 5 355.00 |
VA Doubtful or disputed receivables | 55 811.00 | 55 811.00 | | 55 811.00 |
VB VAT | 91 482.00 | 91 482.00 | | 91 482.00 |
VC Group and associates | 189 431.00 | 189 431.00 | | 189 431.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 1 180 166.00 | 194 419.00 | 585 706.00 | 1 180 166.00 |
VI Group and Associates | 214 717.00 | 214 717.00 | | 214 717.00 |
VJ Loans taken out during the year | 506 187.00 | | | 506 187.00 |
VK Loans repaid during the year | 115 684.00 | | | 115 684.00 |
VN Other taxes, similar payments | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 327.00 | 27 327.00 | | 27 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 980.00 | 105 980.00 | | 105 980.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 151.00 | 1 404 210.00 | 10 941.00 | 1 415 151.00 |
VW VAT | 8 913.00 | 8 913.00 | | 8 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 079.00 | 2 716 332.00 | 585 706.00 | 3 702 079.00 |
