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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 111 714.00 | | 111 714.00 | 111 714.00 |
AP Buildings | 1 248 626.00 | 729 907.00 | 518 719.00 | 1 248 626.00 |
AR Technical installations, industrial equipment and tools | 358 576.00 | 255 621.00 | 102 954.00 | 358 576.00 |
AT Other tangible assets | 946 343.00 | 495 049.00 | 451 294.00 | 946 343.00 |
BH Other financial assets | 32 580.00 | | 32 580.00 | 32 580.00 |
BJ TOTAL (I) | 2 777 938.00 | 1 535 875.00 | 1 242 062.00 | 2 777 938.00 |
BT Goods | 6 323 668.00 | 178 344.00 | 6 145 324.00 | 6 323 668.00 |
BX Customers and related accounts | 496 916.00 | 21 404.00 | 475 511.00 | 496 916.00 |
BZ Other receivables | 779 113.00 | | 779 113.00 | 779 113.00 |
CF Cash and cash equivalents | 170 395.00 | | 170 395.00 | 170 395.00 |
CH Prepaid expenses | 18 339.00 | | 18 339.00 | 18 339.00 |
CJ TOTAL (II) | 7 788 432.00 | 199 748.00 | 7 588 683.00 | 7 788 432.00 |
CO Grand total (0 to V) | 10 566 371.00 | 1 735 624.00 | 8 830 746.00 | 10 566 371.00 |
CU Other investments | 24 800.00 | | 24 800.00 | 24 800.00 |
CX Development or Research and Development Expenses | 42 296.00 | 42 296.00 | | 42 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 400.00 | | | 125 400.00 |
DD Legal reserve (1) | 12 540.00 | | | 12 540.00 |
DG Other reserves | 2 662 869.00 | | | 2 662 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 348.00 | | | 133 348.00 |
DJ Investment subsidies | 52 058.00 | | | 52 058.00 |
DK Regulated provisions | 98 923.00 | | | 98 923.00 |
DL TOTAL (I) | 3 085 140.00 | | | 3 085 140.00 |
DP Provisions for Risks | 13 761.00 | | | 13 761.00 |
DR TOTAL (IV) | 13 761.00 | | | 13 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 828.00 | | | 1 064 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 4 045 482.00 | | | 4 045 482.00 |
DY Tax and social security liabilities | 530 852.00 | | | 530 852.00 |
EA Other liabilities | 90 653.00 | | | 90 653.00 |
EC TOTAL (IV) | 5 731 845.00 | | | 5 731 845.00 |
EE Grand total (I to V) | 8 830 746.00 | | | 8 830 746.00 |
EG Accrued income and payables due within one year | 5 731 845.00 | | | 5 731 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 947.00 | | | 41 947.00 |
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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 | 20 876 442.00 | 26 058.00 | 20 902 500.00 | 20 876 442.00 |
FD Production sold - goods | 59 053.00 | | 59 053.00 | 59 053.00 |
FG Production sold - services | 1 250 033.00 | | 1 250 033.00 | 1 250 033.00 |
FJ Net sales | 22 185 529.00 | 26 058.00 | 22 211 587.00 | 22 185 529.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 095.00 | |
FQ Other income | | | 111 036.00 | |
FR Total operating income (I) | | | 22 473 719.00 | |
FS Purchases of goods (including customs duties) | | | 19 107 397.00 | |
FT Inventory change (goods) | | | -551 526.00 | |
FU Purchases of raw materials and other supplies | | | 58 283.00 | |
FW Other purchases and external expenses | | | 1 053 469.00 | |
FX Taxes, duties, and similar payments | | | 158 708.00 | |
FY Salaries and Wages | | | 1 521 444.00 | |
FZ Social Security Contributions | | | 611 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 761.00 | |
GE Other Expenses | | | 11 020.00 | |
GF Total Operating Expenses (II) | | | 22 285 578.00 | |
GG - OPERATING RESULT (I - II) | | | 188 140.00 | |
GR Interest and similar expenses | | | 23 279.00 | |
GU Total financial expenses (VI) | | | 23 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 179.00 | | | 114 179.00 |
HA Exceptional income from management transactions | 13 688.00 | | | 13 688.00 |
HB Exceptional income from capital transactions | 102 420.00 | | | 102 420.00 |
HD Total exceptional income (VII) | 116 109.00 | | | 116 109.00 |
HE Exceptional expenses on management operations | 3 681.00 | | | 3 681.00 |
HF Exceptional expenses on capital transactions | 94 013.00 | | | 94 013.00 |
HG Exceptional depreciation and provisions | 6 969.00 | | | 6 969.00 |
HH Total exceptional expenses (VIII) | 104 664.00 | | | 104 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 444.00 | | | 11 444.00 |
HK Income tax | 42 957.00 | | | 42 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 589 828.00 | | | 22 589 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 456 479.00 | | | 22 456 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 348.00 | | | 133 348.00 |
HP References: Equipment leasing | 8 890.00 | | | 8 890.00 |
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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 | 35 274.00 | 13 761.00 | 35 274.00 | 35 274.00 |
7C Grand total | 35 274.00 | 13 761.00 | 35 274.00 | 35 274.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 4 045 483.00 | 4 045 483.00 | | 4 045 483.00 |
8C Staff and Related Accounts | 244 295.00 | 244 295.00 | | 244 295.00 |
8D Social Security and Other Social Organizations | 191 624.00 | 191 624.00 | | 191 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 765.00 | 71 765.00 | | 71 765.00 |
UT Other financial assets | 32 581.00 | | 32 581.00 | 32 581.00 |
UX Other trade receivables | 463 087.00 | 463 087.00 | | 463 087.00 |
UZ Social Security, other social security organizations | 15 654.00 | 15 654.00 | | 15 654.00 |
VA Doubtful or disputed receivables | 33 830.00 | 33 830.00 | | 33 830.00 |
VB VAT | 86 027.00 | 86 027.00 | | 86 027.00 |
VC Group and associates | 154 480.00 | 154 480.00 | | 154 480.00 |
VG Loans with a maturity of up to one year at origin | 41 948.00 | 41 948.00 | | 41 948.00 |
VH Loans with a maturity of more than one year at origin | 1 022 880.00 | 1 022 880.00 | | 1 022 880.00 |
VI Group and Associates | 18 910.00 | 18 910.00 | | 18 910.00 |
VM Income taxes | 37 271.00 | 37 271.00 | | 37 271.00 |
VP Miscellaneous | 4 204.00 | 4 204.00 | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 405.00 | 9 405.00 | | 9 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 433.00 | 482 433.00 | | 482 433.00 |
VS Prepaid expenses | 18 339.00 | 18 339.00 | | 18 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 907.00 | 1 295 326.00 | 32 581.00 | 1 327 907.00 |
VW VAT | 85 528.00 | 85 528.00 | | 85 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 731 846.00 | 5 731 846.00 | | 5 731 846.00 |
