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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AN Land | 462 750.00 | | 462 750.00 | 462 750.00 |
AP Buildings | 1 409 322.00 | 600 394.00 | 808 928.00 | 1 409 322.00 |
AT Other tangible assets | 308 014.00 | 151 203.00 | 156 811.00 | 308 014.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 184 304.00 | 755 416.00 | 1 428 888.00 | 2 184 304.00 |
BT Goods | 85 515.00 | | 85 515.00 | 85 515.00 |
BX Customers and related accounts | 4 355 969.00 | | 4 355 969.00 | 4 355 969.00 |
BZ Other receivables | 96 309.00 | | 96 309.00 | 96 309.00 |
CF Cash and cash equivalents | 397 862.00 | | 397 862.00 | 397 862.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 4 939 273.00 | | 4 939 273.00 | 4 939 273.00 |
CN Currency translation adjustments (V) | 7 710.00 | | 7 710.00 | 7 710.00 |
CO Grand total (0 to V) | 7 131 288.00 | 755 416.00 | 6 375 872.00 | 7 131 288.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 000.00 | 581 000.00 | | 581 000.00 |
DD Legal reserve (1) | 58 100.00 | 58 100.00 | | 58 100.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 341 460.00 | 341 460.00 | | 341 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 010.00 | 235 853.00 | | 242 010.00 |
DK Regulated provisions | 26 766.00 | 24 982.00 | | 26 766.00 |
DL TOTAL (I) | 1 255 336.00 | 1 247 395.00 | | 1 255 336.00 |
DP Provisions for Risks | 7 710.00 | 9 074.00 | | 7 710.00 |
DR TOTAL (IV) | 7 710.00 | 9 074.00 | | 7 710.00 |
DU Loans and Debts from Credit Institutions (3) | 738 282.00 | 812 624.00 | | 738 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 834.00 | 1 150 021.00 | | 1 278 834.00 |
DX Trade payables and related accounts | 3 022 585.00 | 3 276 397.00 | | 3 022 585.00 |
DY Tax and social security liabilities | 71 754.00 | 58 076.00 | | 71 754.00 |
EA Other liabilities | 1 359.00 | 4 382.00 | | 1 359.00 |
EC TOTAL (IV) | 5 112 815.00 | 5 301 500.00 | | 5 112 815.00 |
ED (V) | 11.00 | | | 11.00 |
EE Grand total (I to V) | 6 375 872.00 | 6 557 969.00 | | 6 375 872.00 |
EG Accrued income and payables due within one year | 4 773 380.00 | 4 828 830.00 | | 4 773 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 399.00 | 209 057.00 | | 263 399.00 |
EI Including equity loans | 1 278 834.00 | | | 1 278 834.00 |
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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 | | 14 139 830.00 | 14 139 830.00 | |
FG Production sold - services | 98 756.00 | | 98 756.00 | 98 756.00 |
FJ Net sales | 98 756.00 | 14 139 830.00 | 14 238 586.00 | 98 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 14 239 960.00 | |
FS Purchases of goods (including customs duties) | | | 13 540 101.00 | |
FT Inventory change (goods) | | | -48 207.00 | |
FU Purchases of raw materials and other supplies | | | -150.00 | |
FW Other purchases and external expenses | | | 167 502.00 | |
FX Taxes, duties, and similar payments | | | 12 518.00 | |
FY Salaries and Wages | | | 155 983.00 | |
FZ Social Security Contributions | | | 70 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 366.00 | |
GE Other Expenses | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 13 958 454.00 | |
GG - OPERATING RESULT (I - II) | | | 281 506.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 074.00 | |
GN Positive exchange differences | | | 14 903.00 | |
GP Total financial income (V) | | | 23 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 710.00 | |
GR Interest and similar expenses | | | 30 954.00 | |
GS Negative differences of foreign exchange | | | 22 850.00 | |
GU Total financial expenses (VI) | | | 61 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HG Exceptional depreciation and provisions | 1 784.00 | 20 216.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | 20 216.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | -20 216.00 | | -1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 263 937.00 | 13 702 107.00 | | 14 263 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 021 927.00 | 13 466 254.00 | | 14 021 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 010.00 | 235 853.00 | | 242 010.00 |
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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 | 2 181 330.00 | | 2 974.00 | 2 181 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 2 184 304.00 | |
IO DECREASES Total including other intangible assets | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 180 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 818.00 | | | 3 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 112.00 | | 2 974.00 | 2 177 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 699 050.00 | 56 366.00 | | 699 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 231.00 | 56 366.00 | | 695 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 982.00 | 1 784.00 | | 24 982.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 074.00 | 7 710.00 | 9 074.00 | 9 074.00 |
7C Grand total | 34 056.00 | 9 494.00 | 9 074.00 | 34 056.00 |
UG - Financial | | 7 710.00 | 9 074.00 | |
UJ - Exceptional | | 1 784.00 | | |
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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 | 3 022 585.00 | 3 022 585.00 | | 3 022 585.00 |
8C Staff and Related Accounts | 26 148.00 | 26 148.00 | | 26 148.00 |
8D Social Security and Other Social Organizations | 41 476.00 | 41 476.00 | | 41 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 4 355 969.00 | 4 355 969.00 | | 4 355 969.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 32 869.00 | 32 869.00 | | 32 869.00 |
VG Loans with a maturity of up to one year at origin | 263 399.00 | 263 399.00 | | 263 399.00 |
VH Loans with a maturity of more than one year at origin | 474 883.00 | 135 448.00 | 339 435.00 | 474 883.00 |
VI Group and Associates | 1 278 834.00 | 1 278 834.00 | | 1 278 834.00 |
VK Loans repaid during the year | 128 242.00 | | | 128 242.00 |
VP Miscellaneous | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 271.00 | 63 271.00 | | 63 271.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 456 297.00 | 4 456 297.00 | | 4 456 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112 815.00 | 4 773 380.00 | 339 435.00 | 5 112 815.00 |
