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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
AH Goodwill | 110 888.00 | | 110 888.00 | 110 888.00 |
AP Buildings | 52 699.00 | 52 699.00 | | 52 699.00 |
AR Technical installations, industrial equipment and tools | 139 230.00 | 120 268.00 | 18 961.00 | 139 230.00 |
AT Other tangible assets | 289 948.00 | 194 385.00 | 95 563.00 | 289 948.00 |
BH Other financial assets | 49 234.00 | | 49 234.00 | 49 234.00 |
BJ TOTAL (I) | 1 355 601.00 | 380 953.00 | 974 647.00 | 1 355 601.00 |
BP Services in progress | 6 241.00 | | 6 241.00 | 6 241.00 |
BT Goods | 3 585 475.00 | 39 346.00 | 3 546 129.00 | 3 585 475.00 |
BX Customers and related accounts | 465 634.00 | 25 188.00 | 440 445.00 | 465 634.00 |
BZ Other receivables | 2 387 535.00 | | 2 387 535.00 | 2 387 535.00 |
CF Cash and cash equivalents | 517 502.00 | | 517 502.00 | 517 502.00 |
CH Prepaid expenses | 17 315.00 | | 17 315.00 | 17 315.00 |
CJ TOTAL (II) | 6 979 704.00 | 64 534.00 | 6 915 169.00 | 6 979 704.00 |
CO Grand total (0 to V) | 8 335 305.00 | 445 488.00 | 7 889 817.00 | 8 335 305.00 |
CR Shares due in more than one year | 1 155 237.00 | | | 1 155 237.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 1 364 827.00 | 1 140 726.00 | | 1 364 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 776.00 | 724 101.00 | | 866 776.00 |
DL TOTAL (I) | 2 333 354.00 | 1 966 577.00 | | 2 333 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 110.00 | 527 089.00 | | 1 295 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 735.00 | 334 726.00 | | 68 735.00 |
DX Trade payables and related accounts | 3 442 033.00 | 3 644 425.00 | | 3 442 033.00 |
DY Tax and social security liabilities | 543 923.00 | 431 516.00 | | 543 923.00 |
EA Other liabilities | 140 678.00 | 60 911.00 | | 140 678.00 |
EB Prepaid income (2) | 65 982.00 | 68 613.00 | | 65 982.00 |
EC TOTAL (IV) | 5 556 463.00 | 5 067 281.00 | | 5 556 463.00 |
EE Grand total (I to V) | 7 889 817.00 | 7 033 859.00 | | 7 889 817.00 |
EG Accrued income and payables due within one year | 4 544 896.00 | 4 446 691.00 | | 4 544 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 380.00 | | | 181 380.00 |
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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 | 22 698 652.00 | | 22 698 652.00 | 22 698 652.00 |
FG Production sold - services | 2 640 908.00 | | 2 640 908.00 | 2 640 908.00 |
FJ Net sales | 25 339 561.00 | | 25 339 561.00 | 25 339 561.00 |
FM Inventory production | | | 11 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 234.00 | |
FQ Other income | | | 4 456.00 | |
FR Total operating income (I) | | | 25 479 241.00 | |
FS Purchases of goods (including customs duties) | | | 19 069 397.00 | |
FT Inventory change (goods) | | | 760 626.00 | |
FU Purchases of raw materials and other supplies | | | 4 215.00 | |
FW Other purchases and external expenses | | | 2 383 873.00 | |
FX Taxes, duties, and similar payments | | | 120 111.00 | |
FY Salaries and Wages | | | 1 559 510.00 | |
FZ Social Security Contributions | | | 612 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 089.00 | |
GE Other Expenses | | | 4 844.00 | |
GF Total Operating Expenses (II) | | | 24 583 443.00 | |
GG - OPERATING RESULT (I - II) | | | 895 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 453.00 | |
GL Other interest and similar income | | | 5 995.00 | |
GP Total financial income (V) | | | 14 448.00 | |
GR Interest and similar expenses | | | 39 113.00 | |
GU Total financial expenses (VI) | | | 39 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 588.00 | 61 142.00 | | 52 588.00 |
HA Exceptional income from management transactions | | 26.00 | | |
HB Exceptional income from capital transactions | 1 453.00 | 312.00 | | 1 453.00 |
HD Total exceptional income (VII) | 1 453.00 | 339.00 | | 1 453.00 |
HE Exceptional expenses on management operations | 5 809.00 | 3 478.00 | | 5 809.00 |
HH Total exceptional expenses (VIII) | 5 809.00 | 3 478.00 | | 5 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 355.00 | -3 138.00 | | -4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 495 143.00 | 23 145 593.00 | | 25 495 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 628 366.00 | 22 421 492.00 | | 24 628 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 776.00 | 724 101.00 | | 866 776.00 |
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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 | 565 778.00 | | 800 077.00 | 565 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 749 234.00 | |
I4 DECREASES Grand Total | | 10 254.00 | 1 355 601.00 | |
IO DECREASES Total including other intangible assets | | | 124 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 454.00 | 481 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 488.00 | | | 124 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 254.00 | | 100 077.00 | 391 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 034.00 | | 700 000.00 | 50 034.00 |
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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 | 368 149.00 | 22 258.00 | 9 454.00 | 368 149.00 |
PE DEPRECIATION Total including other intangible assets | 13 600.00 | | | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 549.00 | 22 258.00 | 9 454.00 | 354 549.00 |
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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 | 70 645.00 | 39 346.00 | 70 645.00 | 70 645.00 |
6T Receivables | 18 445.00 | 6 742.00 | | 18 445.00 |
7B Total provisions for depreciation | 89 091.00 | 46 089.00 | 70 645.00 | 89 091.00 |
7C Grand total | 89 091.00 | 46 089.00 | 70 645.00 | 89 091.00 |
UE of which provisions and reversals: - Operating | | 46 089.00 | 70 645.00 | |
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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 | 68 735.00 | 68 735.00 | | 68 735.00 |
8B Suppliers and Related Accounts | 3 442 033.00 | 3 442 033.00 | | 3 442 033.00 |
8C Staff and Related Accounts | 141 425.00 | 141 425.00 | | 141 425.00 |
8D Social Security and Other Social Organizations | 176 359.00 | 176 359.00 | | 176 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 964.00 | 139 964.00 | | 139 964.00 |
8L Deferred income | 65 982.00 | 65 982.00 | | 65 982.00 |
UT Other financial assets | 49 234.00 | | 49 234.00 | 49 234.00 |
UX Other trade receivables | 432 491.00 | 432 491.00 | | 432 491.00 |
UZ Social Security, other social security organizations | 10 420.00 | 10 420.00 | | 10 420.00 |
VA Doubtful or disputed receivables | 33 142.00 | 33 142.00 | | 33 142.00 |
VB VAT | 203 767.00 | 203 767.00 | | 203 767.00 |
VC Group and associates | 1 155 437.00 | | 1 155 437.00 | 1 155 437.00 |
VG Loans with a maturity of up to one year at origin | 181 380.00 | 181 380.00 | | 181 380.00 |
VH Loans with a maturity of more than one year at origin | 1 113 729.00 | 102 877.00 | 951 314.00 | 1 113 729.00 |
VI Group and Associates | 714.00 | | 714.00 | 714.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 381 785.00 | | | 381 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 070.00 | 36 070.00 | | 36 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 910.00 | 1 017 910.00 | | 1 017 910.00 |
VS Prepaid expenses | 17 315.00 | 17 315.00 | | 17 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 719.00 | 1 715 046.00 | 1 204 672.00 | 2 919 719.00 |
VW VAT | 190 068.00 | 190 068.00 | | 190 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556 463.00 | 4 544 896.00 | 952 028.00 | 5 556 463.00 |
