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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 166.00 | 45 166.00 | | 45 166.00 |
AN Land | 104 328.00 | 20 689.00 | 83 638.00 | 104 328.00 |
AP Buildings | 216 068.00 | 216 015.00 | 52.00 | 216 068.00 |
AT Other tangible assets | 20 890.00 | 20 890.00 | | 20 890.00 |
BH Other financial assets | 80 176.00 | | 80 176.00 | 80 176.00 |
BJ TOTAL (I) | 496 376.00 | 302 762.00 | 193 614.00 | 496 376.00 |
BT Goods | 801 957.00 | | 801 957.00 | 801 957.00 |
BX Customers and related accounts | 2 273 403.00 | | 2 273 403.00 | 2 273 403.00 |
BZ Other receivables | 2 774 694.00 | | 2 774 694.00 | 2 774 694.00 |
CF Cash and cash equivalents | 1 280 322.00 | | 1 280 322.00 | 1 280 322.00 |
CH Prepaid expenses | 22 854.00 | | 22 854.00 | 22 854.00 |
CJ TOTAL (II) | 7 153 232.00 | | 7 153 232.00 | 7 153 232.00 |
CO Grand total (0 to V) | 7 649 608.00 | 302 762.00 | 7 346 846.00 | 7 649 608.00 |
CS Evaluated investments - equity method | 29 746.00 | | 29 746.00 | 29 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 530.00 | 191 530.00 | | 191 530.00 |
DD Legal reserve (1) | 41 335.00 | 33 892.00 | | 41 335.00 |
DG Other reserves | 1 123 579.00 | 1 056 584.00 | | 1 123 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 044.00 | 74 438.00 | | 307 044.00 |
DL TOTAL (I) | 1 663 489.00 | 1 356 445.00 | | 1 663 489.00 |
DP Provisions for Risks | 36 582.00 | 91 518.00 | | 36 582.00 |
DR TOTAL (IV) | 36 582.00 | 91 518.00 | | 36 582.00 |
DX Trade payables and related accounts | 2 718 189.00 | 1 957 412.00 | | 2 718 189.00 |
DY Tax and social security liabilities | 138 861.00 | 243 827.00 | | 138 861.00 |
EA Other liabilities | 2 789 724.00 | 2 764 916.00 | | 2 789 724.00 |
EB Prepaid income (2) | | 5 428.00 | | |
EC TOTAL (IV) | 5 646 775.00 | 4 971 584.00 | | 5 646 775.00 |
EE Grand total (I to V) | 7 346 846.00 | 6 419 547.00 | | 7 346 846.00 |
EG Accrued income and payables due within one year | 5 646 775.00 | 4 971 584.00 | | 5 646 775.00 |
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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 | | | 20 733 680.00 | |
FD Production sold - goods | | | 594 448.00 | |
FJ Net sales | | | 21 328 128.00 | |
FO Operating subsidies | | | 1 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 227.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 21 458 187.00 | |
FS Purchases of goods (including customs duties) | | | 20 650 102.00 | |
FT Inventory change (goods) | | | -491 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 077.00 | |
FW Other purchases and external expenses | | | 930 615.00 | |
FX Taxes, duties, and similar payments | | | 10 845.00 | |
FY Salaries and Wages | | | 80 468.00 | |
FZ Social Security Contributions | | | 81 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 023.00 | |
GE Other Expenses | | | 5 820.00 | |
GF Total Operating Expenses (II) | | | 21 312 328.00 | |
GG - OPERATING RESULT (I - II) | | | 145 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 193.00 | | | 158 193.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 161 193.00 | | | 161 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 193.00 | | | 161 193.00 |
HK Income tax | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 619 381.00 | 20 766 289.00 | | 21 619 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 312 337.00 | 20 691 850.00 | | 21 312 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 044.00 | 74 438.00 | | 307 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 518.00 | 21 023.00 | 75 959.00 | 91 518.00 |
7C Grand total | 91 518.00 | 21 023.00 | 75 959.00 | 91 518.00 |
UE of which provisions and reversals: - Operating | | 21 023.00 | 75 959.00 | |
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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 | 2 718 189.00 | 2 718 189.00 | | 2 718 189.00 |
8C Staff and Related Accounts | 7 416.00 | 7 416.00 | | 7 416.00 |
8D Social Security and Other Social Organizations | 7 345.00 | 7 345.00 | | 7 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 789 724.00 | 2 789 724.00 | | 2 789 724.00 |
UT Other financial assets | 80 176.00 | | 80 176.00 | 80 176.00 |
UX Other trade receivables | 2 273 403.00 | 2 273 403.00 | | 2 273 403.00 |
VB VAT | 546 124.00 | 546 124.00 | | 546 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228 569.00 | 2 228 569.00 | | 2 228 569.00 |
VS Prepaid expenses | 22 854.00 | 22 854.00 | | 22 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 129.00 | 5 070 952.00 | 80 176.00 | 5 151 129.00 |
VW VAT | 121 386.00 | 121 386.00 | | 121 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 646 775.00 | 5 646 775.00 | | 5 646 775.00 |
