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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 | 50 576.00 | 49 170.00 | 1 406.00 | 50 576.00 |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AP Buildings | 4 768 087.00 | 1 168 307.00 | 3 599 779.00 | 4 768 087.00 |
AR Technical installations, industrial equipment and tools | 1 446 157.00 | 827 912.00 | 618 245.00 | 1 446 157.00 |
AT Other tangible assets | 514 961.00 | 335 340.00 | 179 620.00 | 514 961.00 |
AV Fixed assets in progress | 148 689.00 | | 148 689.00 | 148 689.00 |
AX Advances and down payments | 71 476.00 | | 71 476.00 | 71 476.00 |
BD Other fixed assets | 66 693.00 | | 66 693.00 | 66 693.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 8 386 351.00 | 2 380 730.00 | 6 005 621.00 | 8 386 351.00 |
BL Raw materials, supplies | 5 685.00 | | 5 685.00 | 5 685.00 |
BT Goods | 1 238 965.00 | | 1 238 965.00 | 1 238 965.00 |
BX Customers and related accounts | 187 518.00 | 4 125.00 | 183 392.00 | 187 518.00 |
BZ Other receivables | 496 628.00 | | 496 628.00 | 496 628.00 |
CD Marketable securities | 1 655 764.00 | 131 292.00 | 1 524 471.00 | 1 655 764.00 |
CF Cash and cash equivalents | 1 454 916.00 | | 1 454 916.00 | 1 454 916.00 |
CH Prepaid expenses | 144 574.00 | | 144 574.00 | 144 574.00 |
CJ TOTAL (II) | 5 184 053.00 | 135 418.00 | 5 048 635.00 | 5 184 053.00 |
CO Grand total (0 to V) | 13 570 405.00 | 2 516 149.00 | 11 054 256.00 | 13 570 405.00 |
CU Other investments | 69 264.00 | | 69 264.00 | 69 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 714 571.00 | | | 1 714 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 720.00 | | | 369 720.00 |
DL TOTAL (I) | 2 137 092.00 | | | 2 137 092.00 |
DP Provisions for Risks | 12 660.00 | | | 12 660.00 |
DR TOTAL (IV) | 12 660.00 | | | 12 660.00 |
DU Loans and Debts from Credit Institutions (3) | 4 767 972.00 | | | 4 767 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 366.00 | | | 562 366.00 |
DX Trade payables and related accounts | 2 320 868.00 | | | 2 320 868.00 |
DY Tax and social security liabilities | 621 712.00 | | | 621 712.00 |
DZ Fixed asset liabilities and related accounts | 552 011.00 | | | 552 011.00 |
EA Other liabilities | 79 571.00 | | | 79 571.00 |
EC TOTAL (IV) | 8 904 503.00 | | | 8 904 503.00 |
EE Grand total (I to V) | 11 054 256.00 | | | 11 054 256.00 |
EG Accrued income and payables due within one year | 4 956 023.00 | | | 4 956 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 903.00 | | | 1 903.00 |
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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 | 24 510 222.00 | | 24 510 222.00 | 24 510 222.00 |
FD Production sold - goods | 7 111.00 | | 7 111.00 | 7 111.00 |
FG Production sold - services | 381 782.00 | 912.00 | 382 695.00 | 381 782.00 |
FJ Net sales | 24 899 116.00 | 912.00 | 24 900 029.00 | 24 899 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 351.00 | |
FQ Other income | | | 16 596.00 | |
FR Total operating income (I) | | | 25 016 978.00 | |
FS Purchases of goods (including customs duties) | | | 20 211 914.00 | |
FT Inventory change (goods) | | | -98 528.00 | |
FU Purchases of raw materials and other supplies | | | 34 023.00 | |
FV Inventory change (raw materials and supplies) | | | -2 202.00 | |
FW Other purchases and external expenses | | | 1 261 120.00 | |
FX Taxes, duties, and similar payments | | | 350 471.00 | |
FY Salaries and Wages | | | 1 664 267.00 | |
FZ Social Security Contributions | | | 452 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 660.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 24 275 272.00 | |
GG - OPERATING RESULT (I - II) | | | 741 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 711.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 74 221.00 | |
GP Total financial income (V) | | | 77 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 292.00 | |
GR Interest and similar expenses | | | 35 387.00 | |
GU Total financial expenses (VI) | | | 166 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 330.00 | | | 80 330.00 |
HB Exceptional income from capital transactions | 21 341.00 | | | 21 341.00 |
HD Total exceptional income (VII) | 21 341.00 | | | 21 341.00 |
HE Exceptional expenses on management operations | 43 826.00 | | | 43 826.00 |
HF Exceptional expenses on capital transactions | 17 316.00 | | | 17 316.00 |
HH Total exceptional expenses (VIII) | 61 142.00 | | | 61 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 801.00 | | | -39 801.00 |
HJ Employee participation in company results | 99 056.00 | | | 99 056.00 |
HK Income tax | 144 388.00 | | | 144 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 116 259.00 | | | 25 116 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 746 538.00 | | | 24 746 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 720.00 | | | 369 720.00 |
HP References: Equipment leasing | 6 799.00 | | | 6 799.00 |
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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 | 4 752 155.00 | | 4 092 572.00 | 4 752 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 136 402.00 | |
I4 DECREASES Grand Total | | 458 377.00 | 8 386 351.00 | |
IO DECREASES Total including other intangible assets | | | 50 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 827.00 | 8 199 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 111.00 | | 1 465.00 | 49 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 581 393.00 | | 4 075 804.00 | 4 581 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 649.00 | | 15 302.00 | 121 649.00 |
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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 | 2 029 479.00 | 382 776.00 | 31 525.00 | 2 029 479.00 |
PE DEPRECIATION Total including other intangible assets | 48 336.00 | 833.00 | | 48 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 143.00 | 381 942.00 | 31 525.00 | 1 981 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 508.00 | 12 660.00 | 16 508.00 | 16 508.00 |
6T Receivables | 3 512.00 | 4 125.00 | 3 512.00 | 3 512.00 |
6X Other provisions for depreciation | | 131 292.00 | | |
7B Total provisions for depreciation | 3 512.00 | 135 418.00 | 3 512.00 | 3 512.00 |
7C Grand total | 20 020.00 | 148 078.00 | 20 020.00 | 20 020.00 |
UE of which provisions and reversals: - Operating | | 16 786.00 | 20 020.00 | |
UG - Financial | | 131 292.00 | | |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8B Suppliers and Related Accounts | 2 320 868.00 | 2 320 868.00 | | 2 320 868.00 |
8C Staff and Related Accounts | 341 285.00 | 341 285.00 | | 341 285.00 |
8D Social Security and Other Social Organizations | 84 919.00 | 84 919.00 | | 84 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 552 011.00 | 552 011.00 | | 552 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 571.00 | 79 571.00 | | 79 571.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 179 267.00 | 179 267.00 | | 179 267.00 |
UY Staff and related accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 8 250.00 | 8 250.00 | | 8 250.00 |
VB VAT | 388 771.00 | 388 771.00 | | 388 771.00 |
VG Loans with a maturity of up to one year at origin | 1 903.00 | 1 903.00 | | 1 903.00 |
VH Loans with a maturity of more than one year at origin | 4 766 068.00 | 817 588.00 | 1 874 187.00 | 4 766 068.00 |
VI Group and Associates | 559 370.00 | 559 370.00 | | 559 370.00 |
VJ Loans taken out during the year | 3 950 000.00 | | | 3 950 000.00 |
VK Loans repaid during the year | 772 445.00 | | | 772 445.00 |
VM Income taxes | 55 389.00 | 55 389.00 | | 55 389.00 |
VP Miscellaneous | 10 933.00 | 10 933.00 | | 10 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 820.00 | 192 820.00 | | 192 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 495.00 | 39 495.00 | | 39 495.00 |
VS Prepaid expenses | 144 574.00 | 144 574.00 | | 144 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 166.00 | 828 721.00 | 445.00 | 829 166.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 904 503.00 | 4 956 023.00 | 1 874 187.00 | 8 904 503.00 |
