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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 | 5 950.00 | 1 878.00 | 4 071.00 | 5 950.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 433 806.00 | 395 336.00 | 38 470.00 | 433 806.00 |
AR Technical installations, industrial equipment and tools | 113 953.00 | 74 001.00 | 39 951.00 | 113 953.00 |
AT Other tangible assets | 556 964.00 | 261 378.00 | 295 586.00 | 556 964.00 |
AX Advances and down payments | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 458 072.00 | 732 594.00 | 725 477.00 | 1 458 072.00 |
BT Goods | 1 271 053.00 | | 1 271 053.00 | 1 271 053.00 |
BX Customers and related accounts | 761 992.00 | 13 313.00 | 748 678.00 | 761 992.00 |
BZ Other receivables | 333 659.00 | | 333 659.00 | 333 659.00 |
CF Cash and cash equivalents | 7 914.00 | | 7 914.00 | 7 914.00 |
CH Prepaid expenses | 81 391.00 | | 81 391.00 | 81 391.00 |
CJ TOTAL (II) | 2 456 011.00 | 13 313.00 | 2 442 697.00 | 2 456 011.00 |
CO Grand total (0 to V) | 3 914 083.00 | 745 908.00 | 3 168 174.00 | 3 914 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 760.00 | 401 760.00 | | 401 760.00 |
DD Legal reserve (1) | 40 176.00 | 40 176.00 | | 40 176.00 |
DG Other reserves | 555 115.00 | 448 383.00 | | 555 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 318.00 | 106 732.00 | | 95 318.00 |
DL TOTAL (I) | 1 092 369.00 | 997 051.00 | | 1 092 369.00 |
DU Loans and Debts from Credit Institutions (3) | 324 878.00 | 789 001.00 | | 324 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | | | 540 000.00 |
DX Trade payables and related accounts | 989 333.00 | 1 425 519.00 | | 989 333.00 |
DY Tax and social security liabilities | 172 388.00 | 205 909.00 | | 172 388.00 |
DZ Fixed asset liabilities and related accounts | 14 220.00 | | | 14 220.00 |
EA Other liabilities | 34 984.00 | 33 855.00 | | 34 984.00 |
EC TOTAL (IV) | 2 075 804.00 | 2 454 285.00 | | 2 075 804.00 |
EE Grand total (I to V) | 3 168 174.00 | 3 451 337.00 | | 3 168 174.00 |
EG Accrued income and payables due within one year | 2 075 804.00 | 2 426 363.00 | | 2 075 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 955.00 | 730 825.00 | | 296 955.00 |
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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 | 7 324 025.00 | | 7 324 025.00 | 7 324 025.00 |
FD Production sold - goods | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 243 178.00 | | 243 178.00 | 243 178.00 |
FJ Net sales | 7 567 257.00 | | 7 567 257.00 | 7 567 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 646.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 7 575 938.00 | |
FS Purchases of goods (including customs duties) | | | 5 186 135.00 | |
FT Inventory change (goods) | | | 354 502.00 | |
FU Purchases of raw materials and other supplies | | | 7 653.00 | |
FW Other purchases and external expenses | | | 790 072.00 | |
FX Taxes, duties, and similar payments | | | 59 486.00 | |
FY Salaries and Wages | | | 675 618.00 | |
FZ Social Security Contributions | | | 203 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 004.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 7 481 244.00 | |
GG - OPERATING RESULT (I - II) | | | 94 694.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 5 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 646.00 | 26 687.00 | | 8 646.00 |
A4 Equity method investments | | 296 192.00 | | |
HA Exceptional income from management transactions | 6 709.00 | 4 957.00 | | 6 709.00 |
HB Exceptional income from capital transactions | 35 733.00 | 21 708.00 | | 35 733.00 |
HD Total exceptional income (VII) | 42 443.00 | 26 665.00 | | 42 443.00 |
HE Exceptional expenses on management operations | 1 873.00 | 1 390.00 | | 1 873.00 |
HF Exceptional expenses on capital transactions | 14 062.00 | 6 126.00 | | 14 062.00 |
HH Total exceptional expenses (VIII) | 15 935.00 | 7 516.00 | | 15 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 507.00 | 19 148.00 | | 26 507.00 |
HK Income tax | 20 797.00 | 34 092.00 | | 20 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 619 236.00 | 8 527 995.00 | | 7 619 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 523 918.00 | 8 421 263.00 | | 7 523 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 318.00 | 106 732.00 | | 95 318.00 |
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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 | 1 360 617.00 | | 228 664.00 | 1 360 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 131 208.00 | 1 458 072.00 | |
IO DECREASES Total including other intangible assets | | | 310 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 208.00 | 1 142 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | 5 950.00 | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 719.00 | | 222 714.00 | 1 050 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 631 540.00 | 197 593.00 | 96 538.00 | 631 540.00 |
PE DEPRECIATION Total including other intangible assets | | 1 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 631 540.00 | 195 714.00 | 96 538.00 | 631 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 309.00 | 7 005.00 | 13 314.00 | 6 309.00 |
7B Total provisions for depreciation | 6 309.00 | 7 005.00 | 13 314.00 | 6 309.00 |
7C Grand total | 6 309.00 | 7 005.00 | 13 314.00 | 6 309.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 005.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540 000.00 | 120 000.00 | 420 000.00 | 540 000.00 |
8B Suppliers and Related Accounts | 989 333.00 | 989 333.00 | | 989 333.00 |
8C Staff and Related Accounts | 71 338.00 | 71 338.00 | | 71 338.00 |
8D Social Security and Other Social Organizations | 45 752.00 | 45 752.00 | | 45 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 220.00 | 14 220.00 | | 14 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 984.00 | 34 984.00 | | 34 984.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 753 556.00 | 753 556.00 | | 753 556.00 |
UZ Social Security, other social security organizations | 4 431.00 | 4 431.00 | | 4 431.00 |
VA Doubtful or disputed receivables | 8 437.00 | 8 437.00 | | 8 437.00 |
VB VAT | 28 683.00 | 28 683.00 | | 28 683.00 |
VG Loans with a maturity of up to one year at origin | 296 956.00 | 296 956.00 | | 296 956.00 |
VH Loans with a maturity of more than one year at origin | 27 923.00 | 27 923.00 | | 27 923.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 30 243.00 | | | 30 243.00 |
VM Income taxes | 19 894.00 | 19 894.00 | | 19 894.00 |
VP Miscellaneous | 7 454.00 | 7 454.00 | | 7 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 756.00 | 12 756.00 | | 12 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 199.00 | 273 199.00 | | 273 199.00 |
VS Prepaid expenses | 81 391.00 | 81 391.00 | | 81 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 044.00 | 1 177 044.00 | 5 000.00 | 1 182 044.00 |
VW VAT | 42 543.00 | 42 543.00 | | 42 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 805.00 | 1 655 805.00 | 420 000.00 | 2 075 805.00 |
