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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
AH Goodwill | 44 557.00 | | 44 557.00 | 44 557.00 |
AN Land | 81 065.00 | 49 695.00 | 31 370.00 | 81 065.00 |
AR Technical installations, industrial equipment and tools | 140 652.00 | 97 393.00 | 43 259.00 | 140 652.00 |
AT Other tangible assets | 251 896.00 | 172 009.00 | 79 887.00 | 251 896.00 |
AX Advances and down payments | 10 742.00 | | 10 742.00 | 10 742.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 535 201.00 | 321 746.00 | 213 455.00 | 535 201.00 |
BN Goods in progress | 25 367.00 | | 25 367.00 | 25 367.00 |
BT Goods | 732 443.00 | 4 400.00 | 728 043.00 | 732 443.00 |
BX Customers and related accounts | 324 573.00 | 6 750.00 | 317 823.00 | 324 573.00 |
BZ Other receivables | 54 359.00 | | 54 359.00 | 54 359.00 |
CF Cash and cash equivalents | 51 194.00 | | 51 194.00 | 51 194.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 1 189 793.00 | 11 150.00 | 1 178 643.00 | 1 189 793.00 |
CO Grand total (0 to V) | 1 724 994.00 | 332 895.00 | 1 392 099.00 | 1 724 994.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 090.00 | 21 090.00 | | 21 090.00 |
DD Legal reserve (1) | 2 109.00 | 2 109.00 | | 2 109.00 |
DE Statutory or contractual reserves | 769 912.00 | 678 458.00 | | 769 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 295.00 | 91 454.00 | | 100 295.00 |
DL TOTAL (I) | 893 406.00 | 793 111.00 | | 893 406.00 |
DU Loans and Debts from Credit Institutions (3) | 112 369.00 | 6 764.00 | | 112 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 950.00 | 6 090.00 | | 10 950.00 |
DX Trade payables and related accounts | 284 398.00 | 298 867.00 | | 284 398.00 |
DY Tax and social security liabilities | 86 762.00 | 90 193.00 | | 86 762.00 |
DZ Fixed asset liabilities and related accounts | | 5 028.00 | | |
EA Other liabilities | 4 214.00 | 257.00 | | 4 214.00 |
EC TOTAL (IV) | 498 692.00 | 407 198.00 | | 498 692.00 |
EE Grand total (I to V) | 1 392 099.00 | 1 200 309.00 | | 1 392 099.00 |
EG Accrued income and payables due within one year | 498 692.00 | 407 198.00 | | 498 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 369.00 | | | 112 369.00 |
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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 | 3 822 496.00 | | 3 822 496.00 | 3 822 496.00 |
FD Production sold - goods | -3 945.00 | | -3 945.00 | -3 945.00 |
FG Production sold - services | 412 617.00 | | 412 617.00 | 412 617.00 |
FJ Net sales | 4 231 168.00 | | 4 231 168.00 | 4 231 168.00 |
FM Inventory production | | | -7 885.00 | |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 120.00 | |
FQ Other income | | | 39 015.00 | |
FR Total operating income (I) | | | 4 289 263.00 | |
FS Purchases of goods (including customs duties) | | | 3 439 142.00 | |
FT Inventory change (goods) | | | -67 300.00 | |
FU Purchases of raw materials and other supplies | | | 437.00 | |
FW Other purchases and external expenses | | | 248 545.00 | |
FX Taxes, duties, and similar payments | | | 22 567.00 | |
FY Salaries and Wages | | | 330 735.00 | |
FZ Social Security Contributions | | | 115 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GE Other Expenses | | | 39 489.00 | |
GF Total Operating Expenses (II) | | | 4 166 120.00 | |
GG - OPERATING RESULT (I - II) | | | 123 143.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 3 370.00 | | 121.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 121.00 | 3 703.00 | | 121.00 |
HE Exceptional expenses on management operations | 135.00 | 1 461.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 461.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 2 242.00 | | -14.00 |
HK Income tax | 22 322.00 | 28 247.00 | | 22 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 415.00 | 2 948 815.00 | | 4 289 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 119.00 | 2 857 362.00 | | 4 189 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 295.00 | 91 454.00 | | 100 295.00 |
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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 | 490 273.00 | | 46 529.00 | 490 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | 1 601.00 | 535 201.00 | |
IO DECREASES Total including other intangible assets | | | 47 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601.00 | 484 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 205.00 | | | 47 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 427.00 | | 46 529.00 | 439 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 287 346.00 | 36 001.00 | 1 601.00 | 287 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 698.00 | 36 001.00 | 1 601.00 | 284 698.00 |
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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 | 18 713.00 | | 14 313.00 | 18 713.00 |
6T Receivables | 5 778.00 | 972.00 | | 5 778.00 |
7B Total provisions for depreciation | 24 491.00 | 972.00 | 14 313.00 | 24 491.00 |
7C Grand total | 24 491.00 | 972.00 | 14 313.00 | 24 491.00 |
UE of which provisions and reversals: - Operating | | 972.00 | 14 313.00 | |
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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 | 284 398.00 | 284 398.00 | | 284 398.00 |
8C Staff and Related Accounts | 20 590.00 | 20 590.00 | | 20 590.00 |
8D Social Security and Other Social Organizations | 39 763.00 | 39 763.00 | | 39 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 316 430.00 | 316 430.00 | | 316 430.00 |
UZ Social Security, other social security organizations | 9 270.00 | 9 270.00 | | 9 270.00 |
VA Doubtful or disputed receivables | 8 143.00 | 8 143.00 | | 8 143.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VG Loans with a maturity of up to one year at origin | 112 369.00 | 112 369.00 | | 112 369.00 |
VI Group and Associates | 10 950.00 | 10 950.00 | | 10 950.00 |
VK Loans repaid during the year | 6 764.00 | | | 6 764.00 |
VM Income taxes | 24 430.00 | 24 430.00 | | 24 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 360.00 | 17 360.00 | | 17 360.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 429.00 | 384 429.00 | | 384 429.00 |
VW VAT | 25 835.00 | 25 835.00 | | 25 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 692.00 | 498 692.00 | | 498 692.00 |
