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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AH Goodwill | 373 752.00 | | 373 752.00 | 373 752.00 |
AP Buildings | 261 094.00 | 226 179.00 | 34 915.00 | 261 094.00 |
AR Technical installations, industrial equipment and tools | 9 546.00 | 9 546.00 | | 9 546.00 |
AT Other tangible assets | 112 322.00 | 95 858.00 | 16 464.00 | 112 322.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 761 554.00 | 334 377.00 | 427 177.00 | 761 554.00 |
BT Goods | 748 110.00 | 93 974.00 | 654 136.00 | 748 110.00 |
BX Customers and related accounts | 21 694.00 | | 21 694.00 | 21 694.00 |
BZ Other receivables | 28 961.00 | | 28 961.00 | 28 961.00 |
CF Cash and cash equivalents | 125 758.00 | | 125 758.00 | 125 758.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 933 305.00 | 93 974.00 | 839 332.00 | 933 305.00 |
CO Grand total (0 to V) | 1 694 859.00 | 428 351.00 | 1 266 509.00 | 1 694 859.00 |
CU Other investments | 646.00 | | 646.00 | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 224 187.00 | 201 172.00 | | 224 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 715.00 | 23 015.00 | | 49 715.00 |
DL TOTAL (I) | 335 502.00 | 285 787.00 | | 335 502.00 |
DU Loans and Debts from Credit Institutions (3) | 510 555.00 | 259 330.00 | | 510 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 981.00 | 162 643.00 | | 47 981.00 |
DX Trade payables and related accounts | 304 645.00 | 376 101.00 | | 304 645.00 |
DY Tax and social security liabilities | 65 174.00 | 82 753.00 | | 65 174.00 |
EA Other liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 931 007.00 | 880 827.00 | | 931 007.00 |
EE Grand total (I to V) | 1 266 509.00 | 1 166 614.00 | | 1 266 509.00 |
EG Accrued income and payables due within one year | 498 211.00 | 989 182.00 | | 498 211.00 |
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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 | 893 831.00 | | 893 831.00 | 893 831.00 |
FG Production sold - services | 258.00 | | 258.00 | 258.00 |
FJ Net sales | 894 090.00 | | 894 090.00 | 894 090.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 713.00 | |
FQ Other income | | | 3 297.00 | |
FR Total operating income (I) | | | 1 065 099.00 | |
FS Purchases of goods (including customs duties) | | | 650 989.00 | |
FT Inventory change (goods) | | | -48 003.00 | |
FU Purchases of raw materials and other supplies | | | 6 659.00 | |
FW Other purchases and external expenses | | | 164 443.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 118 167.00 | |
FZ Social Security Contributions | | | 12 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 974.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 032 258.00 | |
GG - OPERATING RESULT (I - II) | | | 32 841.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 7 603.00 | |
GU Total financial expenses (VI) | | | 7 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 806.00 | 99 981.00 | | 73 806.00 |
A2 TOTAL ASSETS | 14 879.00 | 13 935.00 | | 14 879.00 |
A4 Equity method investments | 160.00 | 473.00 | | 160.00 |
HA Exceptional income from management transactions | 43 931.00 | | | 43 931.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 43 931.00 | 3 000.00 | | 43 931.00 |
HE Exceptional expenses on management operations | 13 885.00 | 12 386.00 | | 13 885.00 |
HH Total exceptional expenses (VIII) | 13 885.00 | 12 386.00 | | 13 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 046.00 | -9 386.00 | | 30 046.00 |
HK Income tax | 5 768.00 | -180.00 | | 5 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 229.00 | 1 324 769.00 | | 1 109 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 514.00 | 1 301 754.00 | | 1 059 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 715.00 | 23 015.00 | | 49 715.00 |
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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 | 797 812.00 | | 5 620.00 | 797 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646.00 | |
I4 DECREASES Grand Total | | 41 878.00 | 761 554.00 | |
IO DECREASES Total including other intangible assets | | | 376 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 878.00 | 384 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 546.00 | | | 376 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 632.00 | | 5 608.00 | 420 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | 12.00 | 634.00 |
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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 | 346 264.00 | 29 991.00 | 41 878.00 | 346 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 469.00 | 29 991.00 | 41 878.00 | 343 469.00 |
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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 | 83 907.00 | 93 974.00 | 83 907.00 | 83 907.00 |
7B Total provisions for depreciation | 83 907.00 | 93 974.00 | 83 907.00 | 83 907.00 |
7C Grand total | 83 907.00 | 93 974.00 | 83 907.00 | 83 907.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 93 974.00 | 83 907.00 | |
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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 | 304 645.00 | 304 645.00 | | 304 645.00 |
8C Staff and Related Accounts | 22 329.00 | 22 329.00 | | 22 329.00 |
8D Social Security and Other Social Organizations | 8 661.00 | 8 661.00 | | 8 661.00 |
8E Income Taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
UX Other trade receivables | 21 694.00 | 21 694.00 | | 21 694.00 |
UZ Social Security, other social security organizations | 11 391.00 | 11 391.00 | | 11 391.00 |
VB VAT | 8 950.00 | 8 950.00 | | 8 950.00 |
VH Loans with a maturity of more than one year at origin | 510 555.00 | 77 759.00 | 302 508.00 | 510 555.00 |
VI Group and Associates | 47 981.00 | 47 981.00 | | 47 981.00 |
VJ Loans taken out during the year | 288 000.00 | | | 288 000.00 |
VK Loans repaid during the year | 34 850.00 | | | 34 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 619.00 | 8 619.00 | | 8 619.00 |
VS Prepaid expenses | 8 784.00 | 8 784.00 | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 438.00 | 59 438.00 | | 59 438.00 |
VW VAT | 28 165.00 | 28 165.00 | | 28 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 007.00 | 498 211.00 | 302 508.00 | 931 007.00 |
