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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 | 6 514.00 | 6 514.00 | | 6 514.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AN Land | 138 489.00 | | 138 489.00 | 138 489.00 |
AP Buildings | 3 395 164.00 | 1 163 689.00 | 2 231 475.00 | 3 395 164.00 |
AR Technical installations, industrial equipment and tools | 203 262.00 | 143 615.00 | 59 646.00 | 203 262.00 |
AT Other tangible assets | 2 210 681.00 | 1 250 887.00 | 959 794.00 | 2 210 681.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 6 117 417.00 | 2 564 706.00 | 3 552 711.00 | 6 117 417.00 |
BL Raw materials, supplies | 27 566.00 | | 27 566.00 | 27 566.00 |
BT Goods | 486 560.00 | | 486 560.00 | 486 560.00 |
BX Customers and related accounts | 1 346 038.00 | 2 620.00 | 1 343 418.00 | 1 346 038.00 |
BZ Other receivables | 379 203.00 | | 379 203.00 | 379 203.00 |
CF Cash and cash equivalents | 1 110 073.00 | | 1 110 073.00 | 1 110 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 349 441.00 | 2 620.00 | 3 346 821.00 | 3 349 441.00 |
CO Grand total (0 to V) | 9 466 859.00 | 2 567 326.00 | 6 899 533.00 | 9 466 859.00 |
CP Shares due in less than one year | 306.00 | | | 306.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 892.00 | 152 892.00 | | 152 892.00 |
DB Share, merger, contribution premiums, etc. | 70 831.00 | 70 831.00 | | 70 831.00 |
DD Legal reserve (1) | 15 289.00 | 15 289.00 | | 15 289.00 |
DG Other reserves | 1 172 491.00 | 1 171 640.00 | | 1 172 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 032.00 | 300 851.00 | | 170 032.00 |
DL TOTAL (I) | 1 581 537.00 | 1 711 504.00 | | 1 581 537.00 |
DU Loans and Debts from Credit Institutions (3) | 3 359 543.00 | 2 915 758.00 | | 3 359 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 343.00 | 995 465.00 | | 1 162 343.00 |
DX Trade payables and related accounts | 566 197.00 | 665 651.00 | | 566 197.00 |
DY Tax and social security liabilities | 229 010.00 | 260 380.00 | | 229 010.00 |
EA Other liabilities | 900.00 | 208 455.00 | | 900.00 |
EC TOTAL (IV) | 5 317 995.00 | 5 045 712.00 | | 5 317 995.00 |
EE Grand total (I to V) | 6 899 533.00 | 6 757 216.00 | | 6 899 533.00 |
EG Accrued income and payables due within one year | 2 382 501.00 | 5 045 712.00 | | 2 382 501.00 |
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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 | 11 675 589.00 | | 11 675 589.00 | 11 675 589.00 |
FG Production sold - services | 31 186.00 | | 31 186.00 | 31 186.00 |
FJ Net sales | 11 706 775.00 | | 11 706 775.00 | 11 706 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 710 640.00 | |
FS Purchases of goods (including customs duties) | | | 6 518 206.00 | |
FT Inventory change (goods) | | | -71 070.00 | |
FU Purchases of raw materials and other supplies | | | 3 055 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 946.00 | |
FW Other purchases and external expenses | | | 816 033.00 | |
FX Taxes, duties, and similar payments | | | 66 535.00 | |
FY Salaries and Wages | | | 490 944.00 | |
FZ Social Security Contributions | | | 108 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 752.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 412 927.00 | |
GG - OPERATING RESULT (I - II) | | | 297 712.00 | |
GL Other interest and similar income | | | 4 958.00 | |
GP Total financial income (V) | | | 4 958.00 | |
GR Interest and similar expenses | | | 66 380.00 | |
GU Total financial expenses (VI) | | | 66 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 120.00 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 32 120.00 | | |
HE Exceptional expenses on management operations | 3 740.00 | 1 045.00 | | 3 740.00 |
HF Exceptional expenses on capital transactions | | 14 718.00 | | |
HH Total exceptional expenses (VIII) | 3 740.00 | 15 763.00 | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | 16 356.00 | | -3 740.00 |
HK Income tax | 62 518.00 | 138 300.00 | | 62 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 715 599.00 | 11 271 924.00 | | 11 715 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 545 566.00 | 10 971 072.00 | | 11 545 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 032.00 | 300 851.00 | | 170 032.00 |
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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 | 5 308 865.00 | | 822 631.00 | 5 308 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 306.00 | |
I4 DECREASES Grand Total | | 14 079.00 | 6 117 417.00 | |
IO DECREASES Total including other intangible assets | | | 139 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 079.00 | 5 947 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 514.00 | | | 139 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 139 045.00 | | 822 631.00 | 5 139 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 306.00 | | | 30 306.00 |
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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 | 2 137 954.00 | 426 752.00 | | 2 137 954.00 |
PE DEPRECIATION Total including other intangible assets | 6 420.00 | 93.00 | | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 533.00 | 426 658.00 | | 2 131 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 620.00 | | | 2 620.00 |
7B Total provisions for depreciation | 2 620.00 | | | 2 620.00 |
7C Grand total | 2 620.00 | | | 2 620.00 |
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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 | 566 197.00 | 566 197.00 | | 566 197.00 |
8C Staff and Related Accounts | 62 922.00 | 62 922.00 | | 62 922.00 |
8D Social Security and Other Social Organizations | 36 642.00 | 36 642.00 | | 36 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 1 343 274.00 | 1 343 274.00 | | 1 343 274.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 2 764.00 | 2 764.00 | | 2 764.00 |
VB VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VC Group and associates | 361 702.00 | 361 702.00 | | 361 702.00 |
VH Loans with a maturity of more than one year at origin | 3 359 543.00 | 424 049.00 | 1 276 261.00 | 3 359 543.00 |
VI Group and Associates | 1 162 343.00 | 1 162 343.00 | | 1 162 343.00 |
VJ Loans taken out during the year | 807 333.00 | | | 807 333.00 |
VK Loans repaid during the year | 349 263.00 | | | 349 263.00 |
VM Income taxes | 8 731.00 | 8 731.00 | | 8 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 308.00 | 15 308.00 | | 15 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 548.00 | 1 725 548.00 | | 1 725 548.00 |
VW VAT | 114 137.00 | 114 137.00 | | 114 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 317 995.00 | 2 382 501.00 | 1 276 261.00 | 5 317 995.00 |
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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 | 8.00 | | | 8.00 |
