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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 | 5 426.00 | 5 426.00 | | 5 426.00 |
AJ Other Intangible Assets | 33 361.00 | 33 361.00 | | 33 361.00 |
AN Land | 152 246.00 | 67 945.00 | 84 301.00 | 152 246.00 |
AP Buildings | 175 252.00 | 111 079.00 | 64 173.00 | 175 252.00 |
AR Technical installations, industrial equipment and tools | 1 014 777.00 | 787 620.00 | 227 157.00 | 1 014 777.00 |
AT Other tangible assets | 575 553.00 | 522 528.00 | 53 025.00 | 575 553.00 |
AX Advances and down payments | 107 000.00 | | 107 000.00 | 107 000.00 |
BH Other financial assets | 156 981.00 | | 156 981.00 | 156 981.00 |
BJ TOTAL (I) | 2 221 577.00 | 1 527 958.00 | 693 618.00 | 2 221 577.00 |
BT Goods | 2 101 630.00 | | 2 101 630.00 | 2 101 630.00 |
BX Customers and related accounts | 687 696.00 | 15 290.00 | 672 406.00 | 687 696.00 |
BZ Other receivables | 261 254.00 | | 261 254.00 | 261 254.00 |
CF Cash and cash equivalents | 1 418 646.00 | | 1 418 646.00 | 1 418 646.00 |
CH Prepaid expenses | 12 255.00 | | 12 255.00 | 12 255.00 |
CJ TOTAL (II) | 4 481 481.00 | 15 290.00 | 4 466 191.00 | 4 481 481.00 |
CO Grand total (0 to V) | 6 703 058.00 | 1 543 249.00 | 5 159 809.00 | 6 703 058.00 |
CP Shares due in less than one year | 156 981.00 | | | 156 981.00 |
CU Other investments | 982.00 | | 982.00 | 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 629 406.00 | 448 130.00 | | 629 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 367.00 | 781 276.00 | | 850 367.00 |
DL TOTAL (I) | 2 579 773.00 | 2 329 406.00 | | 2 579 773.00 |
DU Loans and Debts from Credit Institutions (3) | 524 142.00 | 505 909.00 | | 524 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 376.00 | 293 427.00 | | 208 376.00 |
DX Trade payables and related accounts | 1 324 951.00 | 1 886 037.00 | | 1 324 951.00 |
DY Tax and social security liabilities | 350 326.00 | 364 823.00 | | 350 326.00 |
EA Other liabilities | 172 242.00 | 4 940.00 | | 172 242.00 |
EC TOTAL (IV) | 2 580 036.00 | 3 055 135.00 | | 2 580 036.00 |
EE Grand total (I to V) | 5 159 809.00 | 5 384 541.00 | | 5 159 809.00 |
EG Accrued income and payables due within one year | 2 361 812.00 | 3 055 135.00 | | 2 361 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 685.00 | 218 100.00 | | 107 685.00 |
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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 | 10 871 204.00 | 2 583 977.00 | 13 455 181.00 | 10 871 204.00 |
FG Production sold - services | 80 121.00 | | 80 121.00 | 80 121.00 |
FJ Net sales | 10 951 325.00 | 2 583 977.00 | 13 535 302.00 | 10 951 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 582 078.00 | |
FS Purchases of goods (including customs duties) | | | 8 476 610.00 | |
FT Inventory change (goods) | | | 331 081.00 | |
FV Inventory change (raw materials and supplies) | | | 2 915.00 | |
FW Other purchases and external expenses | | | 2 192 502.00 | |
FX Taxes, duties, and similar payments | | | 85 393.00 | |
FY Salaries and Wages | | | 820 836.00 | |
FZ Social Security Contributions | | | 309 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 051.00 | |
GE Other Expenses | | | 9 629.00 | |
GF Total Operating Expenses (II) | | | 12 371 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 670.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 50 685.00 | |
GP Total financial income (V) | | | 52 401.00 | |
GR Interest and similar expenses | | | 12 663.00 | |
GS Negative differences of foreign exchange | | | 25 653.00 | |
GU Total financial expenses (VI) | | | 38 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HB Exceptional income from capital transactions | 22 310.00 | 66 153.00 | | 22 310.00 |
HD Total exceptional income (VII) | 22 722.00 | 66 153.00 | | 22 722.00 |
HE Exceptional expenses on management operations | 1 092.00 | 24 139.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | 22 155.00 | 67 156.00 | | 22 155.00 |
HH Total exceptional expenses (VIII) | 23 247.00 | 91 295.00 | | 23 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -25 142.00 | | -526.00 |
HK Income tax | 373 570.00 | 363 166.00 | | 373 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 657 200.00 | 13 204 946.00 | | 13 657 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 806 833.00 | 12 423 670.00 | | 12 806 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 367.00 | 781 276.00 | | 850 367.00 |
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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 | 1 950 144.00 | | 321 538.00 | 1 950 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 963.00 | |
I4 DECREASES Grand Total | | 50 105.00 | 2 221 577.00 | |
IO DECREASES Total including other intangible assets | | | 38 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 105.00 | 2 024 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 787.00 | | | 38 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 394.00 | | 321 538.00 | 1 753 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 963.00 | | | 157 963.00 |
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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 | 1 417 468.00 | 141 720.00 | 31 230.00 | 1 417 468.00 |
PE DEPRECIATION Total including other intangible assets | 38 787.00 | | | 38 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 682.00 | 141 720.00 | 31 230.00 | 1 378 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 569.00 | 1 051.00 | 11 330.00 | 25 569.00 |
7B Total provisions for depreciation | 25 569.00 | 1 051.00 | 11 330.00 | 25 569.00 |
7C Grand total | 25 569.00 | 1 051.00 | 11 330.00 | 25 569.00 |
UE of which provisions and reversals: - Operating | | 1 051.00 | 11 330.00 | |
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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 | 1 324 951.00 | 1 324 951.00 | | 1 324 951.00 |
8C Staff and Related Accounts | 178 643.00 | 178 643.00 | | 178 643.00 |
8D Social Security and Other Social Organizations | 127 601.00 | 127 601.00 | | 127 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 242.00 | 172 242.00 | | 172 242.00 |
UT Other financial assets | 156 981.00 | 156 981.00 | | 156 981.00 |
UX Other trade receivables | 672 135.00 | 672 135.00 | | 672 135.00 |
UY Staff and related accounts | 3 941.00 | 3 941.00 | | 3 941.00 |
UZ Social Security, other social security organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
VA Doubtful or disputed receivables | 15 561.00 | 15 561.00 | | 15 561.00 |
VB VAT | 90 984.00 | 90 984.00 | | 90 984.00 |
VC Group and associates | 56 848.00 | 56 848.00 | | 56 848.00 |
VG Loans with a maturity of up to one year at origin | 107 685.00 | 107 685.00 | | 107 685.00 |
VH Loans with a maturity of more than one year at origin | 416 457.00 | 198 232.00 | 209 419.00 | 416 457.00 |
VI Group and Associates | 208 376.00 | 208 376.00 | | 208 376.00 |
VJ Loans taken out during the year | 157 422.00 | | | 157 422.00 |
VK Loans repaid during the year | 133 119.00 | | | 133 119.00 |
VP Miscellaneous | 7 895.00 | 7 895.00 | | 7 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 271.00 | 39 271.00 | | 39 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 021.00 | 98 021.00 | | 98 021.00 |
VS Prepaid expenses | 12 255.00 | 12 255.00 | | 12 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 186.00 | 1 118 186.00 | | 1 118 186.00 |
VW VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 036.00 | 2 361 812.00 | 209 419.00 | 2 580 036.00 |
