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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 | 10 972.00 | 10 972.00 | | 10 972.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 1 632 164.00 | 620 962.00 | 1 011 202.00 | 1 632 164.00 |
AR Technical installations, industrial equipment and tools | 242 509.00 | 148 667.00 | 93 841.00 | 242 509.00 |
AT Other tangible assets | 226 292.00 | 115 584.00 | 110 708.00 | 226 292.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 43 680.00 | | 43 680.00 | 43 680.00 |
BJ TOTAL (I) | 2 182 033.00 | 896 185.00 | 1 285 848.00 | 2 182 033.00 |
BN Goods in progress | 17 239.00 | | 17 239.00 | 17 239.00 |
BT Goods | 4 550 336.00 | 83 318.00 | 4 467 018.00 | 4 550 336.00 |
BX Customers and related accounts | 295 739.00 | 18 576.00 | 277 163.00 | 295 739.00 |
BZ Other receivables | 710 624.00 | | 710 624.00 | 710 624.00 |
CF Cash and cash equivalents | 402 149.00 | | 402 149.00 | 402 149.00 |
CH Prepaid expenses | 24 792.00 | | 24 792.00 | 24 792.00 |
CJ TOTAL (II) | 6 000 879.00 | 101 894.00 | 5 898 985.00 | 6 000 879.00 |
CO Grand total (0 to V) | 8 182 911.00 | 998 079.00 | 7 184 833.00 | 8 182 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 215 592.00 | 1 042 959.00 | | 1 215 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 498.00 | 272 633.00 | | 59 498.00 |
DJ Investment subsidies | 205 350.00 | 219 138.00 | | 205 350.00 |
DL TOTAL (I) | 2 360 440.00 | 2 414 730.00 | | 2 360 440.00 |
DP Provisions for Risks | 30 281.00 | 32 726.00 | | 30 281.00 |
DR TOTAL (IV) | 30 281.00 | 32 726.00 | | 30 281.00 |
DU Loans and Debts from Credit Institutions (3) | 307 094.00 | 480 594.00 | | 307 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 293.00 | | 206.00 |
DX Trade payables and related accounts | 4 057 855.00 | 3 944 427.00 | | 4 057 855.00 |
DY Tax and social security liabilities | 287 525.00 | 329 427.00 | | 287 525.00 |
EA Other liabilities | 58 976.00 | 38 701.00 | | 58 976.00 |
EB Prepaid income (2) | 82 456.00 | 15 092.00 | | 82 456.00 |
EC TOTAL (IV) | 4 794 112.00 | 4 808 534.00 | | 4 794 112.00 |
EE Grand total (I to V) | 7 184 833.00 | 7 255 989.00 | | 7 184 833.00 |
EI Including equity loans | 206.00 | | | 206.00 |
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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 | | | 12 900 810.00 | |
FD Production sold - goods | | | -21 364.00 | |
FG Production sold - services | | | 1 046 200.00 | |
FJ Net sales | | | 13 925 646.00 | |
FM Inventory production | | | -6 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 731.00 | |
FQ Other income | | | 18 881.00 | |
FR Total operating income (I) | | | 14 177 671.00 | |
FS Purchases of goods (including customs duties) | | | 11 649 902.00 | |
FT Inventory change (goods) | | | -423 883.00 | |
FU Purchases of raw materials and other supplies | | | -107 712.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 1 028 864.00 | |
FX Taxes, duties, and similar payments | | | 171 995.00 | |
FY Salaries and Wages | | | 1 144 769.00 | |
FZ Social Security Contributions | | | 393 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 744.00 | |
GB Operating Expenses - Provisions | | | 30 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 384.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 14 101 584.00 | |
GG - OPERATING RESULT (I - II) | | | 76 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 788.00 | 12 081.00 | | 13 788.00 |
HD Total exceptional income (VII) | 13 788.00 | 12 081.00 | | 13 788.00 |
HG Exceptional depreciation and provisions | 3 833.00 | 1 466.00 | | 3 833.00 |
HH Total exceptional expenses (VIII) | 3 833.00 | 1 466.00 | | 3 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 955.00 | 10 615.00 | | 9 955.00 |
HK Income tax | 22 635.00 | 47 341.00 | | 22 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 191 469.00 | 15 602 613.00 | | 14 191 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 131 971.00 | 15 329 981.00 | | 14 131 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 498.00 | 272 633.00 | | 59 498.00 |
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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 | 2 161 179.00 | | 25 976.00 | 2 161 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 180.00 | |
I4 DECREASES Grand Total | | 5 123.00 | 2 182 033.00 | |
IO DECREASES Total including other intangible assets | | | 36 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 123.00 | 2 100 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 889.00 | | | 36 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 200.00 | | 25 886.00 | 2 080 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 090.00 | | 90.00 | 44 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 726.00 | 30 281.00 | 32 726.00 | 32 726.00 |
7C Grand total | 32 726.00 | 30 281.00 | 32 726.00 | 32 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 4 057 855.00 | 4 057 855.00 | | 4 057 855.00 |
8D Social Security and Other Social Organizations | 287 525.00 | 287 525.00 | | 287 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 976.00 | 58 976.00 | | 58 976.00 |
8L Deferred income | 82 456.00 | 82 456.00 | | 82 456.00 |
UT Other financial assets | 43 680.00 | | 43 680.00 | 43 680.00 |
UX Other trade receivables | 273 449.00 | 273 449.00 | | 273 449.00 |
UY Staff and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
UZ Social Security, other social security organizations | 10 856.00 | 10 856.00 | | 10 856.00 |
VA Doubtful or disputed receivables | 22 290.00 | 22 290.00 | | 22 290.00 |
VB VAT | 61 316.00 | 61 316.00 | | 61 316.00 |
VG Loans with a maturity of up to one year at origin | 307 094.00 | 126 942.00 | 180 152.00 | 307 094.00 |
VM Income taxes | 45 061.00 | 45 061.00 | | 45 061.00 |
VP Miscellaneous | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 114.00 | 590 114.00 | | 590 114.00 |
VS Prepaid expenses | 24 792.00 | 24 792.00 | | 24 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 834.00 | 1 031 154.00 | 43 680.00 | 1 074 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 794 112.00 | 4 613 960.00 | 180 152.00 | 4 794 112.00 |
