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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 | 49 187.00 | 42 671.00 | 6 516.00 | 49 187.00 |
AH Goodwill | 236 224.00 | | 236 224.00 | 236 224.00 |
AN Land | 50 408.00 | 8 195.00 | 42 213.00 | 50 408.00 |
AR Technical installations, industrial equipment and tools | 269 564.00 | 197 366.00 | 72 198.00 | 269 564.00 |
AT Other tangible assets | 596 561.00 | 293 158.00 | 303 403.00 | 596 561.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 125 887.00 | | 125 887.00 | 125 887.00 |
BJ TOTAL (I) | 1 327 831.00 | 541 389.00 | 786 442.00 | 1 327 831.00 |
BP Services in progress | 58 256.00 | | 58 256.00 | 58 256.00 |
BT Goods | 6 738 405.00 | 92 439.00 | 6 645 966.00 | 6 738 405.00 |
BX Customers and related accounts | 550 855.00 | 12 546.00 | 538 309.00 | 550 855.00 |
BZ Other receivables | 621 575.00 | | 621 575.00 | 621 575.00 |
CF Cash and cash equivalents | 427 267.00 | | 427 267.00 | 427 267.00 |
CH Prepaid expenses | 13 109.00 | | 13 109.00 | 13 109.00 |
CJ TOTAL (II) | 8 409 466.00 | 104 985.00 | 8 304 481.00 | 8 409 466.00 |
CO Grand total (0 to V) | 9 737 297.00 | 646 374.00 | 9 090 923.00 | 9 737 297.00 |
CP Shares due in less than one year | 1 281.00 | | | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 30 000.00 | | 51 000.00 |
DG Other reserves | 358 606.00 | 257 044.00 | | 358 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 729.00 | 323 562.00 | | 88 729.00 |
DL TOTAL (I) | 1 008 335.00 | 1 120 606.00 | | 1 008 335.00 |
DP Provisions for Risks | 9 100.00 | 9 100.00 | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | 9 100.00 | | 9 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 527.00 | 2 066 320.00 | | 2 804 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 104.00 | 1 049 152.00 | | 1 545 104.00 |
DX Trade payables and related accounts | 3 215 654.00 | 5 735 131.00 | | 3 215 654.00 |
DY Tax and social security liabilities | 455 097.00 | 498 540.00 | | 455 097.00 |
DZ Fixed asset liabilities and related accounts | 4 630.00 | 13 819.00 | | 4 630.00 |
EA Other liabilities | 48 476.00 | 65 307.00 | | 48 476.00 |
EC TOTAL (IV) | 8 073 488.00 | 9 428 269.00 | | 8 073 488.00 |
EE Grand total (I to V) | 9 090 923.00 | 10 557 975.00 | | 9 090 923.00 |
EG Accrued income and payables due within one year | 7 893 622.00 | 8 530 743.00 | | 7 893 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 584 295.00 | 1 940 627.00 | | 2 584 295.00 |
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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 | | | 23 516 120.00 | |
FG Production sold - services | | | 1 730 888.00 | |
FJ Net sales | | | 25 247 009.00 | |
FM Inventory production | | | 2 933.00 | |
FN Capitalized production | | | 13 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 042.00 | |
FQ Other income | | | 3 463.00 | |
FR Total operating income (I) | | | 25 474 959.00 | |
FS Purchases of goods (including customs duties) | | | 21 049 282.00 | |
FT Inventory change (goods) | | | 706 730.00 | |
FU Purchases of raw materials and other supplies | | | 6 551.00 | |
FW Other purchases and external expenses | | | 1 657 740.00 | |
FX Taxes, duties, and similar payments | | | 181 497.00 | |
FY Salaries and Wages | | | 1 109 217.00 | |
FZ Social Security Contributions | | | 383 225.00 | |
GB Operating Expenses - Provisions | | | 198 326.00 | |
GE Other Expenses | | | 18 677.00 | |
GF Total Operating Expenses (II) | | | 25 311 245.00 | |
GG - OPERATING RESULT (I - II) | | | 163 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 59 712.00 | |
GU Total financial expenses (VI) | | | 59 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 215.00 | 496 107.00 | | 38 215.00 |
HH Total exceptional expenses (VIII) | 34 507.00 | 306 655.00 | | 34 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 708.00 | 189 452.00 | | 3 708.00 |
HK Income tax | 19 019.00 | 141 265.00 | | 19 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 513 212.00 | 26 668 774.00 | | 25 513 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 424 483.00 | 26 345 213.00 | | 25 424 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 729.00 | 323 562.00 | | 88 729.00 |
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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 | 1 360 211.00 | | 31 650.00 | 1 360 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 887.00 | |
I4 DECREASES Grand Total | | 64 031.00 | 1 327 831.00 | |
IO DECREASES Total including other intangible assets | | | 285 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 031.00 | 916 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 411.00 | | | 285 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 389.00 | | 25 174.00 | 955 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 411.00 | | 6 476.00 | 119 411.00 |
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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 | 468 248.00 | 105 887.00 | 32 746.00 | 468 248.00 |
PE DEPRECIATION Total including other intangible assets | 39 756.00 | 2 915.00 | | 39 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 493.00 | 102 972.00 | 32 746.00 | 428 493.00 |
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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 | 9 100.00 | | | 9 100.00 |
6N Inventories and work in progress | 125 488.00 | 92 439.00 | 125 488.00 | 125 488.00 |
6T Receivables | 13 399.00 | | 853.00 | 13 399.00 |
7B Total provisions for depreciation | 138 887.00 | 92 439.00 | 126 341.00 | 138 887.00 |
7C Grand total | 147 987.00 | 92 439.00 | 126 341.00 | 147 987.00 |
UE of which provisions and reversals: - Operating | | 92 439.00 | 126 341.00 | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 3 215 654.00 | 3 215 654.00 | | 3 215 654.00 |
8C Staff and Related Accounts | 133 121.00 | 133 121.00 | | 133 121.00 |
8D Social Security and Other Social Organizations | 120 597.00 | 120 597.00 | | 120 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 476.00 | 48 476.00 | | 48 476.00 |
UT Other financial assets | 125 887.00 | 1 281.00 | 124 606.00 | 125 887.00 |
UX Other trade receivables | 535 858.00 | 535 858.00 | | 535 858.00 |
UZ Social Security, other social security organizations | 1 682.00 | 1 682.00 | | 1 682.00 |
VA Doubtful or disputed receivables | 14 997.00 | 14 997.00 | | 14 997.00 |
VB VAT | 61 726.00 | 61 726.00 | | 61 726.00 |
VG Loans with a maturity of up to one year at origin | 2 584 295.00 | 2 584 295.00 | | 2 584 295.00 |
VH Loans with a maturity of more than one year at origin | 220 232.00 | 40 366.00 | 163 846.00 | 220 232.00 |
VI Group and Associates | 745 104.00 | 745 104.00 | | 745 104.00 |
VJ Loans taken out during the year | 130 451.00 | | | 130 451.00 |
VK Loans repaid during the year | 36 060.00 | | | 36 060.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 982.00 | 27 982.00 | | 27 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 667.00 | 557 667.00 | | 557 667.00 |
VS Prepaid expenses | 13 109.00 | 13 109.00 | | 13 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 426.00 | 1 186 820.00 | 124 606.00 | 1 311 426.00 |
VW VAT | 173 397.00 | 173 397.00 | | 173 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 073 488.00 | 7 893 622.00 | 163 846.00 | 8 073 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
