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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 | 45 155.00 | 33 749.00 | 11 405.00 | 45 155.00 |
AN Land | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 4 973 531.00 | 1 707 403.00 | 3 266 128.00 | 4 973 531.00 |
AR Technical installations, industrial equipment and tools | 335 542.00 | 294 585.00 | 40 957.00 | 335 542.00 |
AT Other tangible assets | 151 852.00 | 35 395.00 | 116 457.00 | 151 852.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 588 620.00 | 2 071 133.00 | 3 517 487.00 | 5 588 620.00 |
BL Raw materials, supplies | 2 647 171.00 | | 2 647 171.00 | 2 647 171.00 |
BX Customers and related accounts | 2 307 080.00 | 3 559.00 | 2 303 520.00 | 2 307 080.00 |
BZ Other receivables | 566 080.00 | | 566 080.00 | 566 080.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 5 521 490.00 | 3 559.00 | 5 517 930.00 | 5 521 490.00 |
CO Grand total (0 to V) | 11 110 110.00 | 2 074 693.00 | 9 035 417.00 | 11 110 110.00 |
CU Other investments | 76 940.00 | | 76 940.00 | 76 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 67 210.00 | 132 158.00 | | 67 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 445.00 | 145 052.00 | | 49 445.00 |
DL TOTAL (I) | 446 654.00 | 607 210.00 | | 446 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2 980 907.00 | 3 946 652.00 | | 2 980 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732 535.00 | 2 489 245.00 | | 2 732 535.00 |
DX Trade payables and related accounts | 2 555 068.00 | 2 615 866.00 | | 2 555 068.00 |
DY Tax and social security liabilities | 36 445.00 | 225 941.00 | | 36 445.00 |
DZ Fixed asset liabilities and related accounts | 74 844.00 | | | 74 844.00 |
EA Other liabilities | 208 963.00 | 232 073.00 | | 208 963.00 |
EC TOTAL (IV) | 8 588 763.00 | 9 509 777.00 | | 8 588 763.00 |
EE Grand total (I to V) | 9 035 417.00 | 10 116 987.00 | | 9 035 417.00 |
EG Accrued income and payables due within one year | 6 502 691.00 | 7 269 785.00 | | 6 502 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679 219.00 | 1 493 903.00 | | 679 219.00 |
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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 | | | 8 454 848.00 | |
FG Production sold - services | | | 541 533.00 | |
FJ Net sales | | | 8 996 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 975.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 018 374.00 | |
FS Purchases of goods (including customs duties) | | | 7 906 617.00 | |
FV Inventory change (raw materials and supplies) | | | -329 640.00 | |
FW Other purchases and external expenses | | | 708 076.00 | |
FX Taxes, duties, and similar payments | | | 120 816.00 | |
FY Salaries and Wages | | | 99 298.00 | |
FZ Social Security Contributions | | | 33 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 446.00 | |
GF Total Operating Expenses (II) | | | 8 805 236.00 | |
GG - OPERATING RESULT (I - II) | | | 213 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 144 676.00 | |
GU Total financial expenses (VI) | | | 144 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 200.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -200.00 | | -387.00 |
HJ Employee participation in company results | 413.00 | 133.00 | | 413.00 |
HK Income tax | 18 227.00 | 65 638.00 | | 18 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 018 383.00 | 8 542 595.00 | | 9 018 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 968 939.00 | 8 397 543.00 | | 8 968 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 445.00 | 145 052.00 | | 49 445.00 |
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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 | 5 367 505.00 | 223 450.00 | | 5 367 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 940.00 | |
I4 DECREASES Grand Total | | 2 334.00 | 5 588 620.00 | |
IO DECREASES Total including other intangible assets | | | 45 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 334.00 | 5 466 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 330.00 | 12 825.00 | 45 155.00 | 32 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 258 235.00 | 210 625.00 | | 5 258 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 940.00 | | | 76 940.00 |
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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 | 1 821 250.00 | 252 217.00 | 2 334.00 | 1 821 250.00 |
PE DEPRECIATION Total including other intangible assets | 29 458.00 | 4 291.00 | | 29 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 792.00 | 247 926.00 | 2 334.00 | 1 791 792.00 |
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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 | 2 555 068.00 | 2 555 068.00 | | 2 555 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 844.00 | 74 844.00 | | 74 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941 499.00 | 2 941 499.00 | | 2 941 499.00 |
UX Other trade receivables | 2 307 080.00 | 2 307 080.00 | | 2 307 080.00 |
VG Loans with a maturity of up to one year at origin | 679 219.00 | 679 219.00 | | 679 219.00 |
VH Loans with a maturity of more than one year at origin | 2 301 688.00 | 215 616.00 | 662 489.00 | 2 301 688.00 |
VK Loans repaid during the year | 147 204.00 | | | 147 204.00 |
VP Miscellaneous | 566 080.00 | 566 080.00 | | 566 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 445.00 | 36 445.00 | | 36 445.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 319.00 | 2 874 319.00 | | 2 874 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 588 763.00 | 6 502 691.00 | 662 489.00 | 8 588 763.00 |
