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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 | 33 626.00 | 32 004.00 | 1 622.00 | 33 626.00 |
AH Goodwill | 94 469.00 | | 94 469.00 | 94 469.00 |
AN Land | 16 441.00 | 14 239.00 | 2 202.00 | 16 441.00 |
AP Buildings | 193 996.00 | 186 735.00 | 7 261.00 | 193 996.00 |
AR Technical installations, industrial equipment and tools | 346 763.00 | 324 439.00 | 22 324.00 | 346 763.00 |
AT Other tangible assets | 556 322.00 | 431 618.00 | 124 705.00 | 556 322.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 1 262 818.00 | 989 036.00 | 273 782.00 | 1 262 818.00 |
BT Goods | 3 260 537.00 | 125 635.00 | 3 134 901.00 | 3 260 537.00 |
BX Customers and related accounts | 143 130.00 | | 143 130.00 | 143 130.00 |
BZ Other receivables | 785 446.00 | | 785 446.00 | 785 446.00 |
CF Cash and cash equivalents | 169 869.00 | | 169 869.00 | 169 869.00 |
CH Prepaid expenses | 29 292.00 | | 29 292.00 | 29 292.00 |
CJ TOTAL (II) | 4 388 273.00 | 125 635.00 | 4 262 638.00 | 4 388 273.00 |
CO Grand total (0 to V) | 5 651 091.00 | 1 114 671.00 | 4 536 420.00 | 5 651 091.00 |
CP Shares due in less than one year | 21 200.00 | | | 21 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 275.00 | 108 275.00 | | 108 275.00 |
DD Legal reserve (1) | 10 828.00 | 10 828.00 | | 10 828.00 |
DH Retained earnings | -156 933.00 | -174 770.00 | | -156 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 862.00 | 17 837.00 | | 22 862.00 |
DL TOTAL (I) | -14 969.00 | -37 830.00 | | -14 969.00 |
DU Loans and Debts from Credit Institutions (3) | 500 833.00 | 123 123.00 | | 500 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 503.00 | | 898.00 |
DX Trade payables and related accounts | 2 892 821.00 | 2 468 396.00 | | 2 892 821.00 |
DY Tax and social security liabilities | 158 816.00 | 157 327.00 | | 158 816.00 |
EA Other liabilities | 998 022.00 | 1 096 492.00 | | 998 022.00 |
EC TOTAL (IV) | 4 551 389.00 | 3 845 841.00 | | 4 551 389.00 |
EE Grand total (I to V) | 4 536 420.00 | 3 808 011.00 | | 4 536 420.00 |
EG Accrued income and payables due within one year | 3 175 222.00 | 3 845 841.00 | | 3 175 222.00 |
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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 | 7 479 520.00 | 15 245.00 | 7 494 765.00 | 7 479 520.00 |
FD Production sold - goods | 52 173.00 | | 52 173.00 | 52 173.00 |
FG Production sold - services | 482 957.00 | | 482 957.00 | 482 957.00 |
FJ Net sales | 8 014 650.00 | 15 245.00 | 8 029 895.00 | 8 014 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 298.00 | |
FQ Other income | | | 3 286.00 | |
FR Total operating income (I) | | | 8 205 478.00 | |
FS Purchases of goods (including customs duties) | | | 7 228 308.00 | |
FT Inventory change (goods) | | | -453 853.00 | |
FW Other purchases and external expenses | | | 630 453.00 | |
FX Taxes, duties, and similar payments | | | 47 811.00 | |
FY Salaries and Wages | | | 400 014.00 | |
FZ Social Security Contributions | | | 115 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 635.00 | |
GE Other Expenses | | | 17 281.00 | |
GF Total Operating Expenses (II) | | | 8 164 899.00 | |
GG - OPERATING RESULT (I - II) | | | 40 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 19 982.00 | |
GU Total financial expenses (VI) | | | 19 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 217.00 | 42.00 | | 4 217.00 |
HD Total exceptional income (VII) | 4 217.00 | 42.00 | | 4 217.00 |
HE Exceptional expenses on management operations | 720.00 | 813.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | 813.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 246.00 | -771.00 | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 209 713.00 | 8 222 577.00 | | 8 209 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 186 852.00 | 8 204 740.00 | | 8 186 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 862.00 | 17 837.00 | | 22 862.00 |
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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 | 1 222 900.00 | | 46 452.00 | 1 222 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | 6 534.00 | 1 262 818.00 | |
IO DECREASES Total including other intangible assets | | | 128 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 534.00 | 1 113 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 096.00 | | | 128 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 604.00 | | 46 452.00 | 1 073 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 940 295.00 | 54 025.00 | 5 284.00 | 940 295.00 |
PE DEPRECIATION Total including other intangible assets | 27 238.00 | 4 766.00 | | 27 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 056.00 | 49 259.00 | 5 284.00 | 913 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 118 820.00 | 125 635.00 | 118 820.00 | 118 820.00 |
6T Receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
7B Total provisions for depreciation | 119 862.00 | 125 635.00 | 119 861.00 | 119 862.00 |
7C Grand total | 119 862.00 | 125 635.00 | 119 861.00 | 119 862.00 |
UE of which provisions and reversals: - Operating | | 125 635.00 | 119 862.00 | |
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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 | 2 892 821.00 | 2 892 821.00 | | 2 892 821.00 |
8C Staff and Related Accounts | 59 658.00 | 59 658.00 | | 59 658.00 |
8D Social Security and Other Social Organizations | 53 290.00 | 53 290.00 | | 53 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 022.00 | 121 855.00 | 233 994.00 | 998 022.00 |
UT Other financial assets | 21 200.00 | 21 200.00 | | 21 200.00 |
UX Other trade receivables | 143 130.00 | 143 130.00 | | 143 130.00 |
UY Staff and related accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
UZ Social Security, other social security organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
VB VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VC Group and associates | 518 673.00 | 518 673.00 | | 518 673.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 123 013.00 | | | 123 013.00 |
VN Other taxes, similar payments | 2 512.00 | 2 512.00 | | 2 512.00 |
VP Miscellaneous | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 331.00 | 251 331.00 | | 251 331.00 |
VS Prepaid expenses | 29 292.00 | 29 292.00 | | 29 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 067.00 | 979 067.00 | | 979 067.00 |
VW VAT | 45 869.00 | 45 869.00 | | 45 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 551 389.00 | 3 175 222.00 | 733 994.00 | 4 551 389.00 |
