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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 360.00 | | 296 360.00 | 296 360.00 |
AR Technical installations, industrial equipment and tools | 47 374.00 | 43 904.00 | 3 470.00 | 47 374.00 |
AT Other tangible assets | 1 017 809.00 | 641 210.00 | 376 599.00 | 1 017 809.00 |
AV Fixed assets in progress | 5 687.00 | | 5 687.00 | 5 687.00 |
BF Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 53 781.00 | | 53 781.00 | 53 781.00 |
BJ TOTAL (I) | 1 424 162.00 | 685 114.00 | 739 048.00 | 1 424 162.00 |
BT Goods | 1 659 336.00 | | 1 659 336.00 | 1 659 336.00 |
BV Advances and down payments on orders | 21 417.00 | | 21 417.00 | 21 417.00 |
BX Customers and related accounts | 40 522.00 | | 40 522.00 | 40 522.00 |
BZ Other receivables | 282 980.00 | | 282 980.00 | 282 980.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 412.00 | | 15 412.00 | 15 412.00 |
CH Prepaid expenses | 13 169.00 | | 13 169.00 | 13 169.00 |
CJ TOTAL (II) | 2 032 839.00 | | 2 032 839.00 | 2 032 839.00 |
CO Grand total (0 to V) | 3 457 001.00 | 685 114.00 | 2 771 887.00 | 3 457 001.00 |
CR Shares due in more than one year | 5 082.00 | | | 5 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 81 180.00 | 32 170.00 | | 81 180.00 |
DG Other reserves | 667 915.00 | 471 886.00 | | 667 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 699.00 | 245 039.00 | | 115 699.00 |
DL TOTAL (I) | 908 795.00 | 793 095.00 | | 908 795.00 |
DU Loans and Debts from Credit Institutions (3) | 766 369.00 | 814 727.00 | | 766 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 721.00 | 1 487 043.00 | | 504 721.00 |
DW Advances and down payments received on current orders | 710.00 | 491.00 | | 710.00 |
DX Trade payables and related accounts | 411 065.00 | 343 335.00 | | 411 065.00 |
DY Tax and social security liabilities | 177 772.00 | 179 024.00 | | 177 772.00 |
DZ Fixed asset liabilities and related accounts | 657.00 | 2 980.00 | | 657.00 |
EA Other liabilities | 1 793.00 | 2 366.00 | | 1 793.00 |
EC TOTAL (IV) | 1 863 091.00 | 2 829 970.00 | | 1 863 091.00 |
EE Grand total (I to V) | 2 771 887.00 | 3 623 066.00 | | 2 771 887.00 |
EG Accrued income and payables due within one year | | 2 570 815.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 515 463.00 | | |
EI Including equity loans | 504 721.00 | | | 504 721.00 |
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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 | | | 5 766 015.00 | |
FD Production sold - goods | | | 86 356.00 | |
FJ Net sales | | | 5 852 371.00 | |
FO Operating subsidies | | | 5 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 429.00 | |
FQ Other income | | | 1 962.00 | |
FR Total operating income (I) | | | 5 872 651.00 | |
FS Purchases of goods (including customs duties) | | | 3 901 709.00 | |
FT Inventory change (goods) | | | -139 611.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 877 556.00 | |
FX Taxes, duties, and similar payments | | | 78 082.00 | |
FY Salaries and Wages | | | 701 191.00 | |
FZ Social Security Contributions | | | 194 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 539.00 | |
GF Total Operating Expenses (II) | | | 5 707 805.00 | |
GG - OPERATING RESULT (I - II) | | | 164 846.00 | |
GL Other interest and similar income | | | 28 413.00 | |
GP Total financial income (V) | | | 28 413.00 | |
GR Interest and similar expenses | | | 19 503.00 | |
GU Total financial expenses (VI) | | | 19 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 70 931.00 | | 2.00 |
HB Exceptional income from capital transactions | 34 000.00 | 8 000.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 002.00 | 78 931.00 | | 34 002.00 |
HE Exceptional expenses on management operations | 29 697.00 | 47.00 | | 29 697.00 |
HF Exceptional expenses on capital transactions | 38 307.00 | 8 993.00 | | 38 307.00 |
HH Total exceptional expenses (VIII) | 68 004.00 | 9 040.00 | | 68 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 002.00 | 69 891.00 | | -34 002.00 |
HK Income tax | 24 055.00 | 86 090.00 | | 24 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 935 065.00 | 5 711 358.00 | | 5 935 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 366.00 | 5 466 318.00 | | 5 819 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 699.00 | 245 039.00 | | 115 699.00 |
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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 | 1 423 089.00 | | 53 360.00 | 1 423 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 931.00 | |
I4 DECREASES Grand Total | | 52 287.00 | 1 424 162.00 | |
IO DECREASES Total including other intangible assets | | | 296 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 287.00 | 1 070 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 360.00 | | | 296 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 942.00 | | 50 216.00 | 1 072 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 787.00 | | 3 144.00 | 53 787.00 |
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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 | 629 705.00 | 69 388.00 | 13 980.00 | 629 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 705.00 | 69 388.00 | 13 980.00 | 629 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
7B Total provisions for depreciation | 4 236.00 | | 4 236.00 | 4 236.00 |
7C Grand total | 4 236.00 | | 4 236.00 | 4 236.00 |
UE of which provisions and reversals: - Operating | | | 4 236.00 | |
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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 | 411 066.00 | 411 066.00 | | 411 066.00 |
8C Staff and Related Accounts | 42 017.00 | 42 017.00 | | 42 017.00 |
8D Social Security and Other Social Organizations | 73 662.00 | 73 662.00 | | 73 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 658.00 | | 658.00 | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UP Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
UT Other financial assets | 53 781.00 | | 53 781.00 | 53 781.00 |
UX Other trade receivables | 40 346.00 | 40 346.00 | | 40 346.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 177.00 | 177.00 | | 177.00 |
VB VAT | 20 757.00 | 20 757.00 | | 20 757.00 |
VC Group and associates | 85 850.00 | | 85 850.00 | 85 850.00 |
VH Loans with a maturity of more than one year at origin | 766 370.00 | 548 705.00 | 174 889.00 | 766 370.00 |
VI Group and Associates | 504 721.00 | | 504 721.00 | 504 721.00 |
VK Loans repaid during the year | 39 738.00 | | | 39 738.00 |
VN Other taxes, similar payments | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 311.00 | 197 311.00 | | 197 311.00 |
VS Prepaid expenses | 13 169.00 | 13 169.00 | | 13 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 021.00 | 272 240.00 | 142 781.00 | 415 021.00 |
VW VAT | 61 509.00 | 61 509.00 | | 61 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 092.00 | 1 140 048.00 | 680 268.00 | 1 863 092.00 |
