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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 | 23 906.00 | 19 100.00 | 4 806.00 | 23 906.00 |
AH Goodwill | 629 000.00 | | 629 000.00 | 629 000.00 |
AP Buildings | 155 937.00 | 74 401.00 | 81 536.00 | 155 937.00 |
AR Technical installations, industrial equipment and tools | 163 354.00 | 88 794.00 | 74 560.00 | 163 354.00 |
AT Other tangible assets | 544 420.00 | 239 207.00 | 305 213.00 | 544 420.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 1 521 077.00 | 421 503.00 | 1 099 575.00 | 1 521 077.00 |
BP Services in progress | 10 380.00 | | 10 380.00 | 10 380.00 |
BT Goods | 9 806 808.00 | 297 036.00 | 9 509 772.00 | 9 806 808.00 |
BX Customers and related accounts | 447 559.00 | 15 608.00 | 431 951.00 | 447 559.00 |
BZ Other receivables | 2 008 238.00 | | 2 008 238.00 | 2 008 238.00 |
CF Cash and cash equivalents | 1 010 035.00 | | 1 010 035.00 | 1 010 035.00 |
CH Prepaid expenses | 18 227.00 | | 18 227.00 | 18 227.00 |
CJ TOTAL (II) | 13 301 247.00 | 312 644.00 | 12 988 604.00 | 13 301 247.00 |
CO Grand total (0 to V) | 14 822 325.00 | 734 146.00 | 14 088 178.00 | 14 822 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 959 966.00 | 1 531 616.00 | | 1 959 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 738.00 | 728 350.00 | | 472 738.00 |
DL TOTAL (I) | 4 632 704.00 | 4 459 966.00 | | 4 632 704.00 |
DU Loans and Debts from Credit Institutions (3) | 3 284 903.00 | 3 393 796.00 | | 3 284 903.00 |
DX Trade payables and related accounts | 5 874 842.00 | 4 502 135.00 | | 5 874 842.00 |
DY Tax and social security liabilities | 284 551.00 | 347 441.00 | | 284 551.00 |
EA Other liabilities | 10 307.00 | 7 100.00 | | 10 307.00 |
EB Prepaid income (2) | 871.00 | 500.00 | | 871.00 |
EC TOTAL (IV) | 9 455 474.00 | 8 250 972.00 | | 9 455 474.00 |
EE Grand total (I to V) | 14 088 178.00 | 12 710 938.00 | | 14 088 178.00 |
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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 | 23 816 477.00 | | 23 816 477.00 | 23 816 477.00 |
FD Production sold - goods | 785.00 | | 785.00 | 785.00 |
FG Production sold - services | 1 564 743.00 | | 1 564 743.00 | 1 564 743.00 |
FJ Net sales | 25 382 006.00 | | 25 382 006.00 | 25 382 006.00 |
FM Inventory production | | | 4 785.00 | |
FO Operating subsidies | | | 3 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 135.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 25 656 630.00 | |
FS Purchases of goods (including customs duties) | | | 23 900 985.00 | |
FT Inventory change (goods) | | | -3 096 822.00 | |
FW Other purchases and external expenses | | | 1 883 184.00 | |
FX Taxes, duties, and similar payments | | | 318 840.00 | |
FY Salaries and Wages | | | 1 072 429.00 | |
FZ Social Security Contributions | | | 495 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 228.00 | |
GE Other Expenses | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 24 994 069.00 | |
GG - OPERATING RESULT (I - II) | | | 662 561.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 6 953.00 | |
GP Total financial income (V) | | | 7 017.00 | |
GR Interest and similar expenses | | | 18 399.00 | |
GU Total financial expenses (VI) | | | 18 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 212.00 | 1 192 972.00 | | 39 212.00 |
HD Total exceptional income (VII) | 39 212.00 | 1 192 972.00 | | 39 212.00 |
HE Exceptional expenses on management operations | 1 570.00 | 257.00 | | 1 570.00 |
HF Exceptional expenses on capital transactions | 39 212.00 | 991 293.00 | | 39 212.00 |
HH Total exceptional expenses (VIII) | 40 782.00 | 991 550.00 | | 40 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | 201 422.00 | | -1 570.00 |
HK Income tax | 176 870.00 | 338 521.00 | | 176 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 702 858.00 | 32 892 256.00 | | 25 702 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 230 120.00 | 32 163 906.00 | | 25 230 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 738.00 | 728 350.00 | | 472 738.00 |
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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 | 1 382 426.00 | | 179 796.00 | 1 382 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | 41 144.00 | 1 521 077.00 | |
IO DECREASES Total including other intangible assets | | | 652 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 144.00 | 863 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 906.00 | | | 652 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 123.00 | | 179 732.00 | 725 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 397.00 | | 63.00 | 4 397.00 |
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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 | 309 753.00 | 113 683.00 | 1 933.00 | 309 753.00 |
PE DEPRECIATION Total including other intangible assets | 14 319.00 | 4 781.00 | | 14 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 434.00 | 108 901.00 | 1 933.00 | 295 434.00 |
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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 | 138 722.00 | 297 036.00 | 138 722.00 | 138 722.00 |
6T Receivables | 8 416.00 | 7 192.00 | | 8 416.00 |
7B Total provisions for depreciation | 147 138.00 | 304 228.00 | 138 722.00 | 147 138.00 |
7C Grand total | 147 138.00 | 304 228.00 | 138 722.00 | 147 138.00 |
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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 | 5 874 842.00 | 5 874 842.00 | | 5 874 842.00 |
8C Staff and Related Accounts | 107 505.00 | 107 505.00 | | 107 505.00 |
8D Social Security and Other Social Organizations | 99 036.00 | 99 036.00 | | 99 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 307.00 | 10 307.00 | | 10 307.00 |
8L Deferred income | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
UX Other trade receivables | 428 830.00 | 428 830.00 | | 428 830.00 |
UZ Social Security, other social security organizations | 12 459.00 | 12 459.00 | | 12 459.00 |
VA Doubtful or disputed receivables | 18 729.00 | | 18 729.00 | 18 729.00 |
VB VAT | 681 191.00 | 681 191.00 | | 681 191.00 |
VC Group and associates | 698 539.00 | 698 539.00 | | 698 539.00 |
VH Loans with a maturity of more than one year at origin | 3 284 903.00 | 112 543.00 | 3 172 360.00 | 3 284 903.00 |
VK Loans repaid during the year | 108 892.00 | | | 108 892.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 808.00 | 36 808.00 | | 36 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 550.00 | 604 550.00 | | 604 550.00 |
VS Prepaid expenses | 18 227.00 | 18 227.00 | | 18 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 484.00 | 2 455 294.00 | 23 190.00 | 2 478 484.00 |
VW VAT | 41 202.00 | 41 202.00 | | 41 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 455 474.00 | 6 283 114.00 | 3 172 360.00 | 9 455 474.00 |
