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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 710.00 | 10 710.00 | | 10 710.00 |
AP Buildings | 255 298.00 | 228 070.00 | 27 228.00 | 255 298.00 |
AR Technical installations, industrial equipment and tools | 46 924.00 | 45 745.00 | 1 179.00 | 46 924.00 |
AT Other tangible assets | 1 439 906.00 | 1 183 306.00 | 256 601.00 | 1 439 906.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 2 157 977.00 | 1 467 831.00 | 690 146.00 | 2 157 977.00 |
BT Goods | 1 595 974.00 | 5 616.00 | 1 590 358.00 | 1 595 974.00 |
BX Customers and related accounts | 1 372 624.00 | 97 000.00 | 1 275 624.00 | 1 372 624.00 |
BZ Other receivables | 110 367.00 | | 110 367.00 | 110 367.00 |
CF Cash and cash equivalents | 3 059 921.00 | | 3 059 921.00 | 3 059 921.00 |
CH Prepaid expenses | 10 529.00 | | 10 529.00 | 10 529.00 |
CJ TOTAL (II) | 6 149 414.00 | 102 615.00 | 6 046 799.00 | 6 149 414.00 |
CO Grand total (0 to V) | 8 307 391.00 | 1 570 446.00 | 6 736 944.00 | 8 307 391.00 |
CP Shares due in less than one year | 4 381.00 | | | 4 381.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DF Regulated reserves (1) | 175 892.00 | 175 892.00 | | 175 892.00 |
DG Other reserves | 1 367 484.00 | 1 273 522.00 | | 1 367 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 003.00 | 93 961.00 | | 223 003.00 |
DL TOTAL (I) | 1 927 065.00 | 1 704 063.00 | | 1 927 065.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793 005.00 | 286 795.00 | | 2 793 005.00 |
DX Trade payables and related accounts | 1 524 310.00 | 1 233 809.00 | | 1 524 310.00 |
DY Tax and social security liabilities | 370 487.00 | 308 524.00 | | 370 487.00 |
EA Other liabilities | 122 077.00 | 101 855.00 | | 122 077.00 |
EC TOTAL (IV) | 4 809 879.00 | 1 930 984.00 | | 4 809 879.00 |
EE Grand total (I to V) | 6 736 944.00 | 3 635 047.00 | | 6 736 944.00 |
EG Accrued income and payables due within one year | 3 048 954.00 | 1 782 164.00 | | 3 048 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 671.00 | 2 821.00 | | 1 671.00 |
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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 | 10 227 999.00 | | 10 227 999.00 | 10 227 999.00 |
FG Production sold - services | 84 094.00 | | 84 094.00 | 84 094.00 |
FJ Net sales | 10 312 094.00 | | 10 312 094.00 | 10 312 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 524.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 371 632.00 | |
FS Purchases of goods (including customs duties) | | | 7 893 620.00 | |
FT Inventory change (goods) | | | -104 390.00 | |
FU Purchases of raw materials and other supplies | | | 143 245.00 | |
FW Other purchases and external expenses | | | 579 324.00 | |
FX Taxes, duties, and similar payments | | | 64 702.00 | |
FY Salaries and Wages | | | 948 125.00 | |
FZ Social Security Contributions | | | 336 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 448.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 052 112.00 | |
GG - OPERATING RESULT (I - II) | | | 319 521.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 10 808.00 | |
GU Total financial expenses (VI) | | | 10 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 824.00 | 64 793.00 | | 48 824.00 |
HA Exceptional income from management transactions | 6 298.00 | 8 561.00 | | 6 298.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 298.00 | 8 561.00 | | 7 298.00 |
HE Exceptional expenses on management operations | 5 080.00 | 500.00 | | 5 080.00 |
HF Exceptional expenses on capital transactions | 3 292.00 | | | 3 292.00 |
HH Total exceptional expenses (VIII) | 8 372.00 | 500.00 | | 8 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | 8 061.00 | | -1 074.00 |
HK Income tax | 84 651.00 | 32 258.00 | | 84 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 378 945.00 | 10 571 192.00 | | 10 378 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 155 942.00 | 10 477 230.00 | | 10 155 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 003.00 | 93 961.00 | | 223 003.00 |
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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 | 2 154 298.00 | | 6 971.00 | 2 154 298.00 |
KD ACQUISITIONS Total including other intangible assets | 10 710.00 | | | 10 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 449.00 | | 6 971.00 | 1 738 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 138.00 | | | 405 138.00 |
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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 | 1 284 394.00 | 183 437.00 | | 1 284 394.00 |
PE DEPRECIATION Total including other intangible assets | 10 710.00 | | | 10 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 684.00 | 183 437.00 | | 1 273 684.00 |
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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 | 6 067.00 | | 452.00 | 6 067.00 |
6T Receivables | 99 801.00 | 7 448.00 | 10 249.00 | 99 801.00 |
7B Total provisions for depreciation | 105 869.00 | 7 448.00 | 10 701.00 | 105 869.00 |
7C Grand total | 105 869.00 | 7 448.00 | 10 701.00 | 105 869.00 |
UE of which provisions and reversals: - Operating | | 7 448.00 | 10 701.00 | |
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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 | 1 524 310.00 | 1 524 310.00 | | 1 524 310.00 |
8C Staff and Related Accounts | 142 110.00 | 142 110.00 | | 142 110.00 |
8D Social Security and Other Social Organizations | 91 598.00 | 91 598.00 | | 91 598.00 |
8E Income Taxes | 46 009.00 | 46 009.00 | | 46 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 077.00 | 122 077.00 | | 122 077.00 |
UT Other financial assets | 4 381.00 | 4 381.00 | | 4 381.00 |
UX Other trade receivables | 1 212 641.00 | 1 212 641.00 | | 1 212 641.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 159 982.00 | 159 982.00 | | 159 982.00 |
VB VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VG Loans with a maturity of up to one year at origin | 1 671.00 | 1 671.00 | | 1 671.00 |
VH Loans with a maturity of more than one year at origin | 2 791 334.00 | 1 030 410.00 | 1 660 575.00 | 2 791 334.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 92 640.00 | | | 92 640.00 |
VP Miscellaneous | 8 075.00 | 8 075.00 | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 255.00 | 8 255.00 | | 8 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 306.00 | 98 306.00 | | 98 306.00 |
VS Prepaid expenses | 10 529.00 | 10 529.00 | | 10 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 900.00 | 1 497 900.00 | | 1 497 900.00 |
VW VAT | 82 514.00 | 82 514.00 | | 82 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809 879.00 | 3 048 954.00 | 1 660 575.00 | 4 809 879.00 |
