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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 | 30 542.00 | 6 935.00 | 23 607.00 | 30 542.00 |
AJ Other Intangible Assets | 23 531.00 | 23 531.00 | | 23 531.00 |
AP Buildings | 34 013.00 | 33 397.00 | 616.00 | 34 013.00 |
AR Technical installations, industrial equipment and tools | 67 902.00 | 49 151.00 | 18 751.00 | 67 902.00 |
AT Other tangible assets | 68 607.00 | 66 647.00 | 1 960.00 | 68 607.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 224 900.00 | 179 662.00 | 45 238.00 | 224 900.00 |
BL Raw materials, supplies | 23 820.00 | | 23 820.00 | 23 820.00 |
BT Goods | 227 498.00 | | 227 498.00 | 227 498.00 |
BX Customers and related accounts | 1 474 185.00 | 40 308.00 | 1 433 877.00 | 1 474 185.00 |
BZ Other receivables | 154 338.00 | | 154 338.00 | 154 338.00 |
CF Cash and cash equivalents | 89 056.00 | | 89 056.00 | 89 056.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 1 974 609.00 | 40 308.00 | 1 934 301.00 | 1 974 609.00 |
CO Grand total (0 to V) | 2 199 509.00 | 219 969.00 | 1 979 539.00 | 2 199 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 278.00 | | 1 500.00 |
DF Regulated reserves (1) | 5 806.00 | 5 806.00 | | 5 806.00 |
DG Other reserves | 5 451.00 | 4 075.00 | | 5 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | 1 597.00 | | 108.00 |
DL TOTAL (I) | 27 865.00 | 27 757.00 | | 27 865.00 |
DP Provisions for Risks | 15 295.00 | 15 295.00 | | 15 295.00 |
DR TOTAL (IV) | 15 295.00 | 15 295.00 | | 15 295.00 |
DU Loans and Debts from Credit Institutions (3) | 10 700.00 | | | 10 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 872.00 | 501 641.00 | | 1 033 872.00 |
DX Trade payables and related accounts | 778 367.00 | 1 248 516.00 | | 778 367.00 |
DY Tax and social security liabilities | 109 106.00 | 163 367.00 | | 109 106.00 |
EA Other liabilities | 4 334.00 | 14 045.00 | | 4 334.00 |
EC TOTAL (IV) | 1 936 379.00 | 1 927 568.00 | | 1 936 379.00 |
EE Grand total (I to V) | 1 979 539.00 | 1 970 621.00 | | 1 979 539.00 |
EG Accrued income and payables due within one year | 1 936 379.00 | 1 927 568.00 | | 1 936 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 700.00 | | | 10 700.00 |
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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 | | | 5 801 234.00 | |
FD Production sold - goods | | | 65 216.00 | |
FJ Net sales | | | 5 866 450.00 | |
FO Operating subsidies | | | 2 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 985.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 878 149.00 | |
FS Purchases of goods (including customs duties) | | | 3 613 453.00 | |
FT Inventory change (goods) | | | -114 513.00 | |
FU Purchases of raw materials and other supplies | | | 580 766.00 | |
FV Inventory change (raw materials and supplies) | | | -7 056.00 | |
FW Other purchases and external expenses | | | 1 073 392.00 | |
FX Taxes, duties, and similar payments | | | 27 758.00 | |
FY Salaries and Wages | | | 380 549.00 | |
FZ Social Security Contributions | | | 144 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 888.00 | |
GE Other Expenses | | | 30 868.00 | |
GF Total Operating Expenses (II) | | | 5 770 397.00 | |
GG - OPERATING RESULT (I - II) | | | 107 752.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GS Negative differences of foreign exchange | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 5 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 943.00 | 116 940.00 | | 9 943.00 |
HD Total exceptional income (VII) | 9 943.00 | 116 940.00 | | 9 943.00 |
HE Exceptional expenses on management operations | 16 200.00 | 15 885.00 | | 16 200.00 |
HF Exceptional expenses on capital transactions | 95 833.00 | | | 95 833.00 |
HH Total exceptional expenses (VIII) | 112 033.00 | 15 885.00 | | 112 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 090.00 | 101 056.00 | | -102 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 888 092.00 | 6 002 204.00 | | 5 888 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 887 985.00 | 6 000 606.00 | | 5 887 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | 1 597.00 | | 108.00 |
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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 | 224 160.00 | | 880.00 | 224 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 304.00 | |
I4 DECREASES Grand Total | | 140.00 | 224 900.00 | |
IO DECREASES Total including other intangible assets | | | 54 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 073.00 | | | 54 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 643.00 | | 880.00 | 169 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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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 | 169 890.00 | 9 772.00 | 179 662.00 | 169 890.00 |
PE DEPRECIATION Total including other intangible assets | 29 186.00 | 1 280.00 | 30 466.00 | 29 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 704.00 | 8 492.00 | 149 196.00 | 140 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 295.00 | | | 15 295.00 |
6T Receivables | 10 818.00 | 30 888.00 | 1 398.00 | 10 818.00 |
7B Total provisions for depreciation | 10 818.00 | 30 888.00 | 1 398.00 | 10 818.00 |
7C Grand total | 26 114.00 | 30 888.00 | 1 398.00 | 26 114.00 |
UE of which provisions and reversals: - Operating | | 30 888.00 | 1 398.00 | |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 778 367.00 | 778 367.00 | | 778 367.00 |
8C Staff and Related Accounts | 25 412.00 | 25 412.00 | | 25 412.00 |
8D Social Security and Other Social Organizations | 44 815.00 | 44 815.00 | | 44 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
UX Other trade receivables | 1 458 414.00 | 1 458 414.00 | | 1 458 414.00 |
UZ Social Security, other social security organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
VA Doubtful or disputed receivables | 15 771.00 | 15 771.00 | | 15 771.00 |
VB VAT | 106 537.00 | 106 537.00 | | 106 537.00 |
VH Loans with a maturity of more than one year at origin | 10 700.00 | 10 700.00 | | 10 700.00 |
VI Group and Associates | 863 872.00 | 863 872.00 | | 863 872.00 |
VM Income taxes | 29 614.00 | 29 614.00 | | 29 614.00 |
VN Other taxes, similar payments | 8 075.00 | 8 075.00 | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 071.00 | 20 071.00 | | 20 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 537.00 | 8 075.00 | | 8 537.00 |
VS Prepaid expenses | 5 712.00 | 5 712.00 | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 235.00 | 1 634 235.00 | | 1 634 235.00 |
VW VAT | 18 809.00 | 18 809.00 | | 18 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 379.00 | 1 936 379.00 | | 1 936 379.00 |
