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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 | 12 224.00 | 10 252.00 | 1 972.00 | 12 224.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 356 386.00 | 85 828.00 | 270 558.00 | 356 386.00 |
AP Buildings | 1 671 025.00 | 1 531 455.00 | 139 569.00 | 1 671 025.00 |
AR Technical installations, industrial equipment and tools | 2 562 889.00 | 1 643 171.00 | 919 717.00 | 2 562 889.00 |
AT Other tangible assets | 324 333.00 | 258 691.00 | 65 641.00 | 324 333.00 |
BB Receivables related to investments | 136 407.00 | | 136 407.00 | 136 407.00 |
BH Other financial assets | 10 076.00 | | 10 076.00 | 10 076.00 |
BJ TOTAL (I) | 5 258 504.00 | 3 529 399.00 | 1 729 105.00 | 5 258 504.00 |
BT Goods | 1 447 620.00 | | 1 447 620.00 | 1 447 620.00 |
BX Customers and related accounts | 2 257 312.00 | | 2 257 312.00 | 2 257 312.00 |
BZ Other receivables | 309 511.00 | | 309 511.00 | 309 511.00 |
CF Cash and cash equivalents | 103 751.00 | | 103 751.00 | 103 751.00 |
CH Prepaid expenses | 22 089.00 | | 22 089.00 | 22 089.00 |
CJ TOTAL (II) | 4 140 285.00 | | 4 140 285.00 | 4 140 285.00 |
CO Grand total (0 to V) | 9 398 789.00 | 3 529 399.00 | 5 869 390.00 | 9 398 789.00 |
CU Other investments | 183 637.00 | | 183 637.00 | 183 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 100.00 | 384 100.00 | | 384 100.00 |
DD Legal reserve (1) | 38 410.00 | 38 410.00 | | 38 410.00 |
DG Other reserves | 1 683 216.00 | 1 683 216.00 | | 1 683 216.00 |
DH Retained earnings | -8 035.00 | -23 528.00 | | -8 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 915.00 | 15 492.00 | | 13 915.00 |
DL TOTAL (I) | 2 111 606.00 | 2 097 691.00 | | 2 111 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728 173.00 | 3 659 259.00 | | 2 728 173.00 |
DX Trade payables and related accounts | 529 994.00 | 724 169.00 | | 529 994.00 |
DY Tax and social security liabilities | 311 549.00 | 302 912.00 | | 311 549.00 |
DZ Fixed asset liabilities and related accounts | 8 076.00 | 299 976.00 | | 8 076.00 |
EA Other liabilities | 173 365.00 | 183 830.00 | | 173 365.00 |
EB Prepaid income (2) | 6 625.00 | | | 6 625.00 |
EC TOTAL (IV) | 3 757 783.00 | 5 170 148.00 | | 3 757 783.00 |
EE Grand total (I to V) | 5 869 390.00 | 7 267 839.00 | | 5 869 390.00 |
EG Accrued income and payables due within one year | 3 202 977.00 | 4 830 647.00 | | 3 202 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 952 664.00 | 3 107 003.00 | | 1 952 664.00 |
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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 | 8 804 253.00 | 6 549 336.00 | 15 353 589.00 | 8 804 253.00 |
FJ Net sales | 8 804 253.00 | 6 549 336.00 | 15 353 589.00 | 8 804 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 057.00 | |
FQ Other income | | | 7 048.00 | |
FR Total operating income (I) | | | 15 386 694.00 | |
FS Purchases of goods (including customs duties) | | | 12 509 792.00 | |
FT Inventory change (goods) | | | 563 282.00 | |
FW Other purchases and external expenses | | | 1 004 559.00 | |
FX Taxes, duties, and similar payments | | | 101 264.00 | |
FY Salaries and Wages | | | 634 853.00 | |
FZ Social Security Contributions | | | 288 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 655.00 | |
GE Other Expenses | | | 7 152.00 | |
GF Total Operating Expenses (II) | | | 15 357 633.00 | |
GG - OPERATING RESULT (I - II) | | | 29 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 957.00 | |
GL Other interest and similar income | | | 13 080.00 | |
GP Total financial income (V) | | | 15 037.00 | |
GR Interest and similar expenses | | | 30 727.00 | |
GU Total financial expenses (VI) | | | 30 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | | 36 323.00 | | |
HD Total exceptional income (VII) | 543.00 | 36 323.00 | | 543.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | 35 873.00 | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 402 274.00 | 14 873 366.00 | | 15 402 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 388 360.00 | 14 857 873.00 | | 15 388 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 915.00 | 15 492.00 | | 13 915.00 |
HP References: Equipment leasing | 32 213.00 | 26 222.00 | | 32 213.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 320 046.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 520.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 888 812.00 | 1.00 | 215 341.00 | 4 888 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 538.00 | | 8 508.00 | 311 538.00 |
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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 | 3 470 263.00 | 248 656.00 | 189 520.00 | 3 470 263.00 |
PE DEPRECIATION Total including other intangible assets | 9 085.00 | 1 167.00 | | 9 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461 178.00 | 247 489.00 | 189 520.00 | 3 461 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 194.00 | | 4 194.00 | 4 194.00 |
7C Grand total | 4 194.00 | | 4 194.00 | 4 194.00 |
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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 | 529 994.00 | 529 994.00 | | 529 994.00 |
8C Staff and Related Accounts | 155 129.00 | 155 129.00 | | 155 129.00 |
8D Social Security and Other Social Organizations | 103 038.00 | 103 038.00 | | 103 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 076.00 | 8 076.00 | | 8 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 365.00 | 173 365.00 | | 173 365.00 |
8L Deferred income | 6 625.00 | 6 625.00 | | 6 625.00 |
UL Receivables related to investments | 136 408.00 | | 136 408.00 | 136 408.00 |
UT Other financial assets | 10 076.00 | 10 000.00 | 76.00 | 10 076.00 |
UX Other trade receivables | 2 257 313.00 | 2 257 313.00 | | 2 257 313.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 37 616.00 | 37 616.00 | | 37 616.00 |
VG Loans with a maturity of up to one year at origin | 1 952 664.00 | 1 952 664.00 | | 1 952 664.00 |
VH Loans with a maturity of more than one year at origin | 775 509.00 | 220 702.00 | 220 702.00 | 775 509.00 |
VJ Loans taken out during the year | 432 710.00 | | | 432 710.00 |
VK Loans repaid during the year | 209 452.00 | | | 209 452.00 |
VM Income taxes | 26 953.00 | 26 953.00 | | 26 953.00 |
VP Miscellaneous | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 428.00 | 32 428.00 | | 32 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 842.00 | 243 842.00 | | 243 842.00 |
VS Prepaid expenses | 22 069.00 | 22 069.00 | | 22 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 375.00 | 2 598 893.00 | 136 482.00 | 2 735 375.00 |
VW VAT | 20 954.00 | 20 954.00 | | 20 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 526.00 | 3 202 975.00 | 220 702.00 | 3 553 526.00 |
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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 | 16.00 | | | 16.00 |
