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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
AN Land | 3 644.00 | 3 644.00 | | 3 644.00 |
AP Buildings | 263 167.00 | 200 126.00 | 63 040.00 | 263 167.00 |
AR Technical installations, industrial equipment and tools | 814 497.00 | 645 041.00 | 169 456.00 | 814 497.00 |
AT Other tangible assets | 389 987.00 | 343 714.00 | 46 273.00 | 389 987.00 |
AV Fixed assets in progress | 17 048.00 | | 17 048.00 | 17 048.00 |
AX Advances and down payments | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 12 344.00 | | 12 344.00 | 12 344.00 |
BJ TOTAL (I) | 1 507 302.00 | 1 194 839.00 | 312 463.00 | 1 507 302.00 |
BT Goods | 623 731.00 | | 623 731.00 | 623 731.00 |
BX Customers and related accounts | 85 497.00 | 13 125.00 | 72 372.00 | 85 497.00 |
BZ Other receivables | 114 594.00 | | 114 594.00 | 114 594.00 |
CF Cash and cash equivalents | 554 071.00 | | 554 071.00 | 554 071.00 |
CH Prepaid expenses | 24 775.00 | | 24 775.00 | 24 775.00 |
CJ TOTAL (II) | 1 402 668.00 | 13 125.00 | 1 389 543.00 | 1 402 668.00 |
CO Grand total (0 to V) | 2 909 970.00 | 1 207 964.00 | 1 702 005.00 | 2 909 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 54 378.00 | | | 54 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 547.00 | | | 187 547.00 |
DL TOTAL (I) | 285 926.00 | | | 285 926.00 |
DU Loans and Debts from Credit Institutions (3) | 187 785.00 | | | 187 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 914.00 | | | 317 914.00 |
DX Trade payables and related accounts | 624 064.00 | | | 624 064.00 |
DY Tax and social security liabilities | 272 544.00 | | | 272 544.00 |
EA Other liabilities | 13 773.00 | | | 13 773.00 |
EC TOTAL (IV) | 1 416 080.00 | | | 1 416 080.00 |
EE Grand total (I to V) | 1 702 005.00 | | | 1 702 005.00 |
EG Accrued income and payables due within one year | 1 283 287.00 | | | 1 283 287.00 |
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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 | 13 086 236.00 | | 13 086 236.00 | 13 086 236.00 |
FD Production sold - goods | 520.00 | | 520.00 | 520.00 |
FG Production sold - services | 132 860.00 | | 132 860.00 | 132 860.00 |
FJ Net sales | 13 219 616.00 | | 13 219 616.00 | 13 219 616.00 |
FO Operating subsidies | | | 6 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 852.00 | |
FQ Other income | | | 4 924.00 | |
FR Total operating income (I) | | | 13 247 275.00 | |
FS Purchases of goods (including customs duties) | | | 10 662 199.00 | |
FT Inventory change (goods) | | | -4 695.00 | |
FU Purchases of raw materials and other supplies | | | 25 657.00 | |
FW Other purchases and external expenses | | | 741 267.00 | |
FX Taxes, duties, and similar payments | | | 93 940.00 | |
FY Salaries and Wages | | | 1 036 954.00 | |
FZ Social Security Contributions | | | 294 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 162.00 | |
GE Other Expenses | | | 5 613.00 | |
GF Total Operating Expenses (II) | | | 12 947 285.00 | |
GG - OPERATING RESULT (I - II) | | | 299 989.00 | |
GL Other interest and similar income | | | 15 648.00 | |
GP Total financial income (V) | | | 15 648.00 | |
GR Interest and similar expenses | | | 5 728.00 | |
GU Total financial expenses (VI) | | | 5 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 682.00 | | | 15 682.00 |
HA Exceptional income from management transactions | 6 749.00 | | | 6 749.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 749.00 | | | 7 749.00 |
HE Exceptional expenses on management operations | 11 790.00 | | | 11 790.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HG Exceptional depreciation and provisions | 34 167.00 | | | 34 167.00 |
HH Total exceptional expenses (VIII) | 46 491.00 | | | 46 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 742.00 | | | -38 742.00 |
HK Income tax | 83 621.00 | | | 83 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 270 672.00 | | | 13 270 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 083 125.00 | | | 13 083 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 547.00 | | | 187 547.00 |
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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 | 1 417 604.00 | | 94 628.00 | 1 417 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 344.00 | |
I4 DECREASES Grand Total | | 4 930.00 | 1 507 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 930.00 | 1 492 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 314.00 | | | 2 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 945.00 | | 94 628.00 | 1 402 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 344.00 | | | 12 344.00 |
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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 | 1 107 073.00 | 92 162.00 | 4 396.00 | 1 107 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | 346.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 105.00 | 91 816.00 | 4 396.00 | 1 105 105.00 |
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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 | 624 064.00 | 624 064.00 | | 624 064.00 |
8C Staff and Related Accounts | 82 376.00 | 82 376.00 | | 82 376.00 |
8D Social Security and Other Social Organizations | 130 021.00 | 130 021.00 | | 130 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 773.00 | 13 773.00 | | 13 773.00 |
UT Other financial assets | 12 344.00 | | 12 344.00 | 12 344.00 |
UX Other trade receivables | 69 700.00 | 69 700.00 | | 69 700.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 15 797.00 | 15 797.00 | | 15 797.00 |
VB VAT | 8 439.00 | 8 439.00 | | 8 439.00 |
VH Loans with a maturity of more than one year at origin | 187 785.00 | 54 992.00 | 132 793.00 | 187 785.00 |
VI Group and Associates | 317 914.00 | 317 914.00 | | 317 914.00 |
VJ Loans taken out during the year | 72 849.00 | | | 72 849.00 |
VK Loans repaid during the year | 66 226.00 | | | 66 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 835.00 | 49 835.00 | | 49 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 905.00 | 104 905.00 | | 104 905.00 |
VS Prepaid expenses | 24 775.00 | 24 775.00 | | 24 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 210.00 | 224 866.00 | 12 344.00 | 237 210.00 |
VW VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 080.00 | 1 283 287.00 | 132 793.00 | 1 416 080.00 |
