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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 | 6 615.00 | 6 230.00 | 385.00 | 6 615.00 |
AH Goodwill | 478 649.00 | | 478 649.00 | 478 649.00 |
AP Buildings | 11 239.00 | 5 288.00 | 5 950.00 | 11 239.00 |
AR Technical installations, industrial equipment and tools | 115 122.00 | 94 212.00 | 20 910.00 | 115 122.00 |
AT Other tangible assets | 2 616 703.00 | 1 416 516.00 | 1 200 187.00 | 2 616 703.00 |
BD Other fixed assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BH Other financial assets | 84 456.00 | | 84 456.00 | 84 456.00 |
BJ TOTAL (I) | 3 316 514.00 | 1 522 246.00 | 1 794 267.00 | 3 316 514.00 |
BL Raw materials, supplies | 5 012.00 | | 5 012.00 | 5 012.00 |
BT Goods | 2 750 161.00 | | 2 750 161.00 | 2 750 161.00 |
BX Customers and related accounts | 39 104.00 | | 39 104.00 | 39 104.00 |
BZ Other receivables | 970 339.00 | | 970 339.00 | 970 339.00 |
CF Cash and cash equivalents | 621 631.00 | | 621 631.00 | 621 631.00 |
CH Prepaid expenses | 48 899.00 | | 48 899.00 | 48 899.00 |
CJ TOTAL (II) | 4 435 146.00 | | 4 435 146.00 | 4 435 146.00 |
CO Grand total (0 to V) | 7 751 660.00 | 1 522 246.00 | 6 229 414.00 | 7 751 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DG Other reserves | 949 122.00 | 775 483.00 | | 949 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 723.00 | 293 640.00 | | 117 723.00 |
DL TOTAL (I) | 1 603 645.00 | 1 605 923.00 | | 1 603 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710 062.00 | 1 594 234.00 | | 2 710 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 56 335.00 | | 296.00 |
DX Trade payables and related accounts | 1 280 404.00 | 1 041 257.00 | | 1 280 404.00 |
DY Tax and social security liabilities | 633 686.00 | 531 207.00 | | 633 686.00 |
EA Other liabilities | 1 321.00 | 527.00 | | 1 321.00 |
EC TOTAL (IV) | 4 625 769.00 | 3 223 560.00 | | 4 625 769.00 |
EE Grand total (I to V) | 6 229 414.00 | 4 829 481.00 | | 6 229 414.00 |
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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 | 9 064 606.00 | | 9 064 606.00 | 9 064 606.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 9 068 606.00 | | 9 068 606.00 | 9 068 606.00 |
FN Capitalized production | | | 42 081.00 | |
FO Operating subsidies | | | 8 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 856.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 9 127 066.00 | |
FS Purchases of goods (including customs duties) | | | 5 142 923.00 | |
FT Inventory change (goods) | | | -52 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 434.00 | |
FV Inventory change (raw materials and supplies) | | | -1 872.00 | |
FW Other purchases and external expenses | | | 1 860 971.00 | |
FX Taxes, duties, and similar payments | | | 304 552.00 | |
FY Salaries and Wages | | | 1 156 831.00 | |
FZ Social Security Contributions | | | 258 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 217.00 | |
GE Other Expenses | | | 15 299.00 | |
GF Total Operating Expenses (II) | | | 8 922 070.00 | |
GG - OPERATING RESULT (I - II) | | | 204 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 67 238.00 | |
GU Total financial expenses (VI) | | | 67 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 170.00 | 28 173.00 | | 4 170.00 |
HB Exceptional income from capital transactions | 39 123.00 | | | 39 123.00 |
HD Total exceptional income (VII) | 43 293.00 | 28 173.00 | | 43 293.00 |
HE Exceptional expenses on management operations | 9 356.00 | 14 965.00 | | 9 356.00 |
HF Exceptional expenses on capital transactions | 25 265.00 | | | 25 265.00 |
HG Exceptional depreciation and provisions | 9 561.00 | | | 9 561.00 |
HH Total exceptional expenses (VIII) | 44 182.00 | 14 965.00 | | 44 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | 13 208.00 | | -889.00 |
HK Income tax | 19 170.00 | 104 771.00 | | 19 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 170 384.00 | 8 623 848.00 | | 9 170 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 052 661.00 | 8 330 208.00 | | 9 052 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 723.00 | 293 640.00 | | 117 723.00 |
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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 | 2 663 348.00 | | 779 930.00 | 2 663 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 88 186.00 | |
I4 DECREASES Grand Total | | 126 764.00 | 3 316 514.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 485 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 690.00 | 2 743 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 837.00 | | | 489 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 825.00 | | 779 930.00 | 2 078 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 686.00 | | | 94 686.00 |
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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 | 1 379 967.00 | 234 217.00 | 91 938.00 | 1 379 967.00 |
PE DEPRECIATION Total including other intangible assets | 5 966.00 | 264.00 | | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 001.00 | 233 953.00 | 91 936.00 | 1 374 001.00 |
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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 | 1 280 404.00 | 1 280 404.00 | | 1 280 404.00 |
8C Staff and Related Accounts | 179 836.00 | 179 836.00 | | 179 836.00 |
8D Social Security and Other Social Organizations | 90 829.00 | 90 829.00 | | 90 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UT Other financial assets | 84 456.00 | | 84 456.00 | 84 456.00 |
UX Other trade receivables | 39 104.00 | 39 104.00 | | 39 104.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VB VAT | 20 315.00 | 20 315.00 | | 20 315.00 |
VC Group and associates | 194 487.00 | 194 487.00 | | 194 487.00 |
VG Loans with a maturity of up to one year at origin | 838 235.00 | 838 235.00 | | 838 235.00 |
VH Loans with a maturity of more than one year at origin | 1 871 828.00 | 282 833.00 | 1 332 937.00 | 1 871 828.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VJ Loans taken out during the year | 1 188 466.00 | | | 1 188 466.00 |
VK Loans repaid during the year | 372 182.00 | | | 372 182.00 |
VM Income taxes | 117 446.00 | 117 446.00 | | 117 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 952.00 | 139 952.00 | | 139 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 249.00 | 637 249.00 | | 637 249.00 |
VS Prepaid expenses | 48 899.00 | 48 899.00 | | 48 899.00 |
VW VAT | 223 068.00 | 223 068.00 | | 223 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 769.00 | 3 036 774.00 | 1 332 937.00 | 4 625 769.00 |
