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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 | 23 046.00 | 23 046.00 | | 23 046.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 318 327.00 | 96 847.00 | 221 480.00 | 318 327.00 |
AR Technical installations, industrial equipment and tools | 107 637.00 | 65 957.00 | 41 680.00 | 107 637.00 |
AT Other tangible assets | 242 249.00 | 160 387.00 | 81 862.00 | 242 249.00 |
BB Receivables related to investments | 6 774.00 | | 6 774.00 | 6 774.00 |
BD Other fixed assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BH Other financial assets | 37 257.00 | | 37 257.00 | 37 257.00 |
BJ TOTAL (I) | 1 169 033.00 | 346 237.00 | 822 796.00 | 1 169 033.00 |
BL Raw materials, supplies | | | | |
BT Goods | 465 284.00 | | 465 284.00 | 465 284.00 |
BX Customers and related accounts | 450 972.00 | | 450 972.00 | 450 972.00 |
BZ Other receivables | 36 381.00 | | 36 381.00 | 36 381.00 |
CF Cash and cash equivalents | 155 569.00 | | 155 569.00 | 155 569.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 1 113 101.00 | | 1 113 101.00 | 1 113 101.00 |
CO Grand total (0 to V) | 2 282 135.00 | 346 237.00 | 1 935 897.00 | 2 282 135.00 |
CU Other investments | 9 015.00 | | 9 015.00 | 9 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | 320 500.00 | | 320 500.00 |
DD Legal reserve (1) | 32 050.00 | 13 364.00 | | 32 050.00 |
DG Other reserves | 27 234.00 | 2 336.00 | | 27 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 690.00 | 43 584.00 | | 73 690.00 |
DL TOTAL (I) | 453 474.00 | 379 784.00 | | 453 474.00 |
DU Loans and Debts from Credit Institutions (3) | 766 038.00 | 1 029 518.00 | | 766 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 913.00 | 31 620.00 | | 29 913.00 |
DX Trade payables and related accounts | 602 076.00 | 375 992.00 | | 602 076.00 |
DY Tax and social security liabilities | 75 135.00 | 56 560.00 | | 75 135.00 |
EA Other liabilities | 9 263.00 | 5 944.00 | | 9 263.00 |
EC TOTAL (IV) | 1 482 424.00 | 1 499 633.00 | | 1 482 424.00 |
EE Grand total (I to V) | 1 935 897.00 | 1 879 417.00 | | 1 935 897.00 |
EG Accrued income and payables due within one year | 1 305 183.00 | 1 432 772.00 | | 1 305 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535 000.00 | 928 215.00 | | 535 000.00 |
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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 | | | 5 417 099.00 | |
FD Production sold - goods | | | -35 231.00 | |
FJ Net sales | | | 5 381 868.00 | |
FN Capitalized production | | | 3 978.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 615.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 5 394 099.00 | |
FS Purchases of goods (including customs duties) | | | 4 768 761.00 | |
FT Inventory change (goods) | | | -92 600.00 | |
FU Purchases of raw materials and other supplies | | | -23 011.00 | |
FW Other purchases and external expenses | | | 298 904.00 | |
FX Taxes, duties, and similar payments | | | 23 046.00 | |
FY Salaries and Wages | | | 206 825.00 | |
FZ Social Security Contributions | | | 53 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 505.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 5 288 680.00 | |
GG - OPERATING RESULT (I - II) | | | 105 419.00 | |
GR Interest and similar expenses | | | 8 041.00 | |
GU Total financial expenses (VI) | | | 8 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 200.00 | | |
HD Total exceptional income (VII) | | 14 200.00 | | |
HF Exceptional expenses on capital transactions | | 2 087.00 | | |
HH Total exceptional expenses (VIII) | | 2 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 113.00 | | |
HK Income tax | 23 688.00 | 7 422.00 | | 23 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 099.00 | 5 102 788.00 | | 5 394 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320 409.00 | 5 059 204.00 | | 5 320 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 690.00 | 43 584.00 | | 73 690.00 |
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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 | 1 064 170.00 | | 104 863.00 | 1 064 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 774.00 | |
I4 DECREASES Grand Total | | | 1 169 033.00 | |
IO DECREASES Total including other intangible assets | | | 443 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 046.00 | | | 443 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 472.00 | | 100 741.00 | 567 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 652.00 | | 4 122.00 | 53 652.00 |
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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 | 293 732.00 | 52 505.00 | | 293 732.00 |
PE DEPRECIATION Total including other intangible assets | 23 046.00 | | | 23 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 686.00 | 52 505.00 | | 270 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 774.00 | | 6 774.00 | 6 774.00 |
UT Other financial assets | 37 257.00 | | 37 257.00 | 37 257.00 |
UX Other trade receivables | 450 972.00 | 450 972.00 | | 450 972.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 999.00 | 32 999.00 | | 32 999.00 |
VS Prepaid expenses | 4 895.00 | 4 895.00 | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 279.00 | 492 248.00 | 44 031.00 | 536 279.00 |
