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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 | 230 438.00 | 217 749.00 | 12 689.00 | 230 438.00 |
AN Land | 131 068.00 | 60 112.00 | 70 956.00 | 131 068.00 |
AP Buildings | 3 542 883.00 | 1 525 770.00 | 2 017 114.00 | 3 542 883.00 |
AR Technical installations, industrial equipment and tools | 246 563.00 | 171 882.00 | 74 680.00 | 246 563.00 |
AT Other tangible assets | 412 744.00 | 349 776.00 | 62 969.00 | 412 744.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 262.00 | | 1 262.00 | 1 262.00 |
BH Other financial assets | 19 073.00 | | 19 073.00 | 19 073.00 |
BJ TOTAL (I) | 4 584 032.00 | 2 325 289.00 | 2 258 743.00 | 4 584 032.00 |
BL Raw materials, supplies | 55 983.00 | | 55 983.00 | 55 983.00 |
BT Goods | 3 344 171.00 | 447 098.00 | 2 897 073.00 | 3 344 171.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 475 457.00 | 51 744.00 | 423 712.00 | 475 457.00 |
BZ Other receivables | 308 558.00 | | 308 558.00 | 308 558.00 |
CF Cash and cash equivalents | 132 583.00 | | 132 583.00 | 132 583.00 |
CH Prepaid expenses | 495 978.00 | | 495 978.00 | 495 978.00 |
CJ TOTAL (II) | 4 814 206.00 | 498 842.00 | 4 315 364.00 | 4 814 206.00 |
CO Grand total (0 to V) | 9 398 238.00 | 2 824 131.00 | 6 574 107.00 | 9 398 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 625.00 | 1 010 625.00 | | 1 010 625.00 |
DD Legal reserve (1) | 93 944.00 | 78 384.00 | | 93 944.00 |
DE Statutory or contractual reserves | 977 935.00 | 682 307.00 | | 977 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 547.00 | 311 187.00 | | 33 547.00 |
DJ Investment subsidies | | 4 000.00 | | |
DL TOTAL (I) | 2 116 051.00 | 2 086 504.00 | | 2 116 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 392.00 | 2 032 531.00 | | 1 758 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 621.00 | 438 611.00 | | 357 621.00 |
DX Trade payables and related accounts | 2 010 119.00 | 2 475 173.00 | | 2 010 119.00 |
DY Tax and social security liabilities | 331 924.00 | 344 410.00 | | 331 924.00 |
EA Other liabilities | | 158 730.00 | | |
EC TOTAL (IV) | 4 458 055.00 | 5 449 457.00 | | 4 458 055.00 |
EE Grand total (I to V) | 6 574 107.00 | 7 535 961.00 | | 6 574 107.00 |
EG Accrued income and payables due within one year | | 4 249 026.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 100 603.00 | | |
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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 | 15 453 478.00 | 4 495.00 | 15 457 973.00 | 15 453 478.00 |
FG Production sold - services | 676 256.00 | | 676 256.00 | 676 256.00 |
FJ Net sales | 16 129 734.00 | 4 495.00 | 16 134 229.00 | 16 129 734.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 285.00 | |
FQ Other income | | | 14 186.00 | |
FR Total operating income (I) | | | 16 398 099.00 | |
FS Purchases of goods (including customs duties) | | | 12 267 634.00 | |
FT Inventory change (goods) | | | -105 716.00 | |
FU Purchases of raw materials and other supplies | | | 37 317.00 | |
FW Other purchases and external expenses | | | 1 640 638.00 | |
FX Taxes, duties, and similar payments | | | 89 886.00 | |
FY Salaries and Wages | | | 1 173 614.00 | |
FZ Social Security Contributions | | | 434 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 098.00 | |
GE Other Expenses | | | 27 681.00 | |
GF Total Operating Expenses (II) | | | 16 275 298.00 | |
GG - OPERATING RESULT (I - II) | | | 122 801.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GP Total financial income (V) | | | 3 176.00 | |
GR Interest and similar expenses | | | 61 548.00 | |
GU Total financial expenses (VI) | | | 61 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 767.00 | | | 2 767.00 |
HB Exceptional income from capital transactions | 8 259.00 | 20 311.00 | | 8 259.00 |
HC Reversals of provisions and transfers of expenses | 579.00 | 1 103.00 | | 579.00 |
HD Total exceptional income (VII) | 11 605.00 | 21 415.00 | | 11 605.00 |
HE Exceptional expenses on management operations | 42 487.00 | | | 42 487.00 |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HH Total exceptional expenses (VIII) | 42 487.00 | 304.00 | | 42 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 881.00 | 21 110.00 | | -30 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 412 880.00 | 17 742 591.00 | | 16 412 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 379 333.00 | 17 431 403.00 | | 16 379 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 547.00 | 311 187.00 | | 33 547.00 |
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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 | 4 565 952.00 | | 45 355.00 | 4 565 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 335.00 | |
I4 DECREASES Grand Total | | 27 276.00 | 4 584 032.00 | |
IO DECREASES Total including other intangible assets | | | 230 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 276.00 | 4 333 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 438.00 | | | 230 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315 662.00 | | 44 872.00 | 4 315 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 851.00 | | 484.00 | 19 851.00 |
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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 | 2 122 487.00 | 606 499.00 | 403 698.00 | 2 122 487.00 |
PE DEPRECIATION Total including other intangible assets | 207 179.00 | 30 547.00 | 19 977.00 | 207 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 309.00 | 575 952.00 | 383 721.00 | 1 915 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 234 098.00 | 447 098.00 | 234 098.00 | 234 098.00 |
6T Receivables | 1 744.00 | 50 000.00 | | 1 744.00 |
7B Total provisions for depreciation | 235 843.00 | 497 098.00 | 234 098.00 | 235 843.00 |
7C Grand total | 235 843.00 | 497 098.00 | 234 098.00 | 235 843.00 |
UE of which provisions and reversals: - Operating | | 497 098.00 | 234 098.00 | |
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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 | 357 621.00 | 55 758.00 | | 357 621.00 |
8B Suppliers and Related Accounts | 2 010 119.00 | 2 010 119.00 | | 2 010 119.00 |
8C Staff and Related Accounts | 104 114.00 | 104 114.00 | | 104 114.00 |
8D Social Security and Other Social Organizations | 124 067.00 | 124 067.00 | | 124 067.00 |
UP Loans | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 19 073.00 | 19 073.00 | | 19 073.00 |
UX Other trade receivables | 473 371.00 | 473 371.00 | | 473 371.00 |
UY Staff and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
UZ Social Security, other social security organizations | 4 128.00 | 4 128.00 | | 4 128.00 |
VA Doubtful or disputed receivables | 2 086.00 | 2 086.00 | | 2 086.00 |
VB VAT | 32 392.00 | 32 392.00 | | 32 392.00 |
VC Group and associates | 3 834.00 | 3 834.00 | | 3 834.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 758 392.00 | 175 677.00 | 582 715.00 | 758 392.00 |
VK Loans repaid during the year | 254 941.00 | | | 254 941.00 |
VM Income taxes | 55 405.00 | 55 405.00 | | 55 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 078.00 | 211 078.00 | | 211 078.00 |
VS Prepaid expenses | 495 978.00 | 495 978.00 | | 495 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 327.00 | 1 300 327.00 | | 1 300 327.00 |
VW VAT | 97 340.00 | 97 340.00 | | 97 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 458 055.00 | 3 573 477.00 | 582 715.00 | 4 458 055.00 |
