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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 19 639.00 | 14 881.00 | 4 758.00 | 19 639.00 |
AN Land | 177 929.00 | 27 550.00 | 150 379.00 | 177 929.00 |
AP Buildings | 18 310.00 | 8 745.00 | 9 564.00 | 18 310.00 |
AR Technical installations, industrial equipment and tools | 776 250.00 | 699 619.00 | 76 630.00 | 776 250.00 |
AT Other tangible assets | 205 676.00 | 151 227.00 | 54 449.00 | 205 676.00 |
AV Fixed assets in progress | 10 909.00 | | 10 909.00 | 10 909.00 |
BB Receivables related to investments | 177 025.00 | | 177 025.00 | 177 025.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 1 575 779.00 | 902 022.00 | 673 757.00 | 1 575 779.00 |
BN Goods in progress | | | 5.00 | |
BT Goods | 3 276 867.00 | | 3 276 867.00 | 3 276 867.00 |
BX Customers and related accounts | 3 516 399.00 | 503 126.00 | 3 013 273.00 | 3 516 399.00 |
BZ Other receivables | 504 581.00 | | 504 581.00 | 504 581.00 |
CF Cash and cash equivalents | 204 638.00 | | 204 638.00 | 204 638.00 |
CH Prepaid expenses | 39 760.00 | | 39 760.00 | 39 760.00 |
CJ TOTAL (II) | 7 542 244.00 | 503 126.00 | 7 039 118.00 | 7 542 244.00 |
CO Grand total (0 to V) | 9 118 024.00 | 1 405 148.00 | 7 712 875.00 | 9 118 024.00 |
CP Shares due in less than one year | 7 700.00 | | | 7 700.00 |
CU Other investments | 159 096.00 | | 159 096.00 | 159 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 805 119.00 | 501 357.00 | | 805 119.00 |
DH Retained earnings | -114 081.00 | 286 573.00 | | -114 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 582.00 | -96 892.00 | | 54 582.00 |
DJ Investment subsidies | 47 603.00 | 41 460.00 | | 47 603.00 |
DL TOTAL (I) | 925 223.00 | 864 498.00 | | 925 223.00 |
DP Provisions for Risks | | 130 000.00 | | |
DR TOTAL (IV) | | 130 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 211 185.00 | 273 099.00 | | 211 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 19 053.00 | | 724.00 |
DX Trade payables and related accounts | 4 239 474.00 | 3 550 681.00 | | 4 239 474.00 |
DY Tax and social security liabilities | 93 847.00 | 103 361.00 | | 93 847.00 |
EA Other liabilities | 2 242 422.00 | 2 756 700.00 | | 2 242 422.00 |
EC TOTAL (IV) | 6 787 653.00 | 6 702 895.00 | | 6 787 653.00 |
EE Grand total (I to V) | 7 712 875.00 | 7 697 393.00 | | 7 712 875.00 |
EG Accrued income and payables due within one year | 6 691 167.00 | 6 614 329.00 | | 6 691 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 373.00 | 113 419.00 | | 57 373.00 |
EI Including equity loans | 4 130.00 | | | 4 130.00 |
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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 | 14 495 377.00 | | 14 495 377.00 | 14 495 377.00 |
FD Production sold - goods | 631.00 | | 631.00 | 631.00 |
FG Production sold - services | 8 970.00 | | 8 970.00 | 8 970.00 |
FJ Net sales | 14 504 978.00 | | 14 504 978.00 | 14 504 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 127.00 | |
FQ Other income | | | 3 344.00 | |
FR Total operating income (I) | | | 14 650 449.00 | |
FS Purchases of goods (including customs duties) | | | 12 441 019.00 | |
FT Inventory change (goods) | | | 199 480.00 | |
FU Purchases of raw materials and other supplies | | | 94 503.00 | |
FW Other purchases and external expenses | | | 1 049 512.00 | |
FX Taxes, duties, and similar payments | | | 30 251.00 | |
FY Salaries and Wages | | | 501 232.00 | |
FZ Social Security Contributions | | | 208 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 14 635 070.00 | |
GG - OPERATING RESULT (I - II) | | | 15 380.00 | |
GL Other interest and similar income | | | 40 822.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 41 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 025.00 | |
GR Interest and similar expenses | | | 34 968.00 | |
GU Total financial expenses (VI) | | | 34 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 7 346.00 | | 7 500.00 |
HB Exceptional income from capital transactions | 17 648.00 | 11 780.00 | | 17 648.00 |
HC Reversals of provisions and transfers of expenses | 11 327.00 | 16 648.00 | | 11 327.00 |
HD Total exceptional income (VII) | 36 475.00 | 35 774.00 | | 36 475.00 |
HE Exceptional expenses on management operations | 3 376.00 | 21 131.00 | | 3 376.00 |
HH Total exceptional expenses (VIII) | 3 376.00 | 21 131.00 | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 099.00 | 14 643.00 | | 33 099.00 |
HK Income tax | | -17 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 727 996.00 | 14 923 242.00 | | 14 727 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 673 414.00 | 15 020 134.00 | | 14 673 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 582.00 | -96 892.00 | | 54 582.00 |
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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 | 1 243 779.00 | | 333 432.00 | 1 243 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 821.00 | |
I4 DECREASES Grand Total | | 1 432.00 | 1 575 779.00 | |
IO DECREASES Total including other intangible assets | | | 42 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 1 189 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 296.00 | | 6 588.00 | 36 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 978.00 | | 47 528.00 | 1 142 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 505.00 | | 279 316.00 | 64 505.00 |
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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 | 791 023.00 | 111 000.00 | | 791 023.00 |
PE DEPRECIATION Total including other intangible assets | 13 051.00 | 1 830.00 | | 13 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 972.00 | 109 170.00 | | 777 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 130 000.00 | | 130 000.00 | 130 000.00 |
6T Receivables | 503 126.00 | | | 503 126.00 |
7B Total provisions for depreciation | 503 126.00 | | | 503 126.00 |
7C Grand total | 633 126.00 | | 130 000.00 | 633 126.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 96 025.00 | | |
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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 | 4 239 474.00 | 4 239 474.00 | | 4 239 474.00 |
8C Staff and Related Accounts | 19 653.00 | 19 653.00 | | 19 653.00 |
8D Social Security and Other Social Organizations | 65 940.00 | 65 940.00 | | 65 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242 422.00 | 2 242 422.00 | | 2 242 422.00 |
UL Receivables related to investments | 177 025.00 | | 177 025.00 | 177 025.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 2 909 237.00 | 2 909 237.00 | | 2 909 237.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
UZ Social Security, other social security organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
VA Doubtful or disputed receivables | 607 162.00 | 607 162.00 | | 607 162.00 |
VB VAT | 386 805.00 | 386 805.00 | | 386 805.00 |
VC Group and associates | 21 563.00 | 21 563.00 | | 21 563.00 |
VG Loans with a maturity of up to one year at origin | 57 373.00 | 57 373.00 | | 57 373.00 |
VH Loans with a maturity of more than one year at origin | 153 812.00 | 57 326.00 | 96 485.00 | 153 812.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 85 779.00 | | | 85 779.00 |
VM Income taxes | 21 153.00 | 21 153.00 | | 21 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 232.00 | 8 232.00 | | 8 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 509.00 | 74 509.00 | | 74 509.00 |
VS Prepaid expenses | 39 760.00 | 39 760.00 | | 39 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 245 465.00 | 4 068 440.00 | 177 025.00 | 4 245 465.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 787 653.00 | 6 691 167.00 | 96 485.00 | 6 787 653.00 |
