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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AH Goodwill | 381 647.00 | | 381 647.00 | 381 647.00 |
AN Land | 854 160.00 | 221 399.00 | 632 760.00 | 854 160.00 |
AP Buildings | 2 054 860.00 | 925 209.00 | 1 129 651.00 | 2 054 860.00 |
AR Technical installations, industrial equipment and tools | 472 351.00 | 447 465.00 | 24 886.00 | 472 351.00 |
AT Other tangible assets | 290 057.00 | 231 332.00 | 58 725.00 | 290 057.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 555 150.00 | 1 827 419.00 | 2 727 730.00 | 4 555 150.00 |
BT Goods | 1 687 814.00 | | 1 687 814.00 | 1 687 814.00 |
BX Customers and related accounts | 3 718 038.00 | 298 039.00 | 3 419 999.00 | 3 718 038.00 |
BZ Other receivables | 1 124 512.00 | | 1 124 512.00 | 1 124 512.00 |
CF Cash and cash equivalents | 1 826 540.00 | | 1 826 540.00 | 1 826 540.00 |
CH Prepaid expenses | 197 946.00 | | 197 946.00 | 197 946.00 |
CJ TOTAL (II) | 8 554 851.00 | 298 039.00 | 8 256 812.00 | 8 554 851.00 |
CO Grand total (0 to V) | 13 110 001.00 | 2 125 458.00 | 10 984 543.00 | 13 110 001.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 043 225.00 | 4 823 418.00 | | 5 043 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 091.00 | 219 807.00 | | 289 091.00 |
DL TOTAL (I) | 5 552 317.00 | 5 263 225.00 | | 5 552 317.00 |
DP Provisions for Risks | 180 300.00 | 82 200.00 | | 180 300.00 |
DR TOTAL (IV) | 180 300.00 | 82 200.00 | | 180 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 882.00 | 1 769 882.00 | | 1 593 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 3 145 448.00 | 3 186 922.00 | | 3 145 448.00 |
DY Tax and social security liabilities | 169 167.00 | 166 728.00 | | 169 167.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 141 927.00 | 106 189.00 | | 141 927.00 |
EC TOTAL (IV) | 5 251 926.00 | 5 231 223.00 | | 5 251 926.00 |
EE Grand total (I to V) | 10 984 543.00 | 10 576 649.00 | | 10 984 543.00 |
EG Accrued income and payables due within one year | 3 913 876.00 | 3 710 992.00 | | 3 913 876.00 |
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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 | 28 830 081.00 | | 28 830 081.00 | 28 830 081.00 |
FG Production sold - services | 781 385.00 | | 781 385.00 | 781 385.00 |
FJ Net sales | 29 611 467.00 | | 29 611 467.00 | 29 611 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 590.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 29 855 102.00 | |
FS Purchases of goods (including customs duties) | | | 21 683 321.00 | |
FT Inventory change (goods) | | | 329 611.00 | |
FU Purchases of raw materials and other supplies | | | 14 142.00 | |
FW Other purchases and external expenses | | | 5 153 732.00 | |
FX Taxes, duties, and similar payments | | | 78 984.00 | |
FY Salaries and Wages | | | 657 999.00 | |
FZ Social Security Contributions | | | 138 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 601.00 | |
GE Other Expenses | | | 877 551.00 | |
GF Total Operating Expenses (II) | | | 29 315 799.00 | |
GG - OPERATING RESULT (I - II) | | | 539 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 42 566.00 | |
GU Total financial expenses (VI) | | | 42 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 350.00 | 22 535.00 | | 2 350.00 |
A4 Equity method investments | 740 287.00 | | | 740 287.00 |
HA Exceptional income from management transactions | 401.00 | 253.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 253.00 | | 401.00 |
HE Exceptional expenses on management operations | 35.00 | 280.00 | | 35.00 |
HG Exceptional depreciation and provisions | 98 100.00 | | | 98 100.00 |
HH Total exceptional expenses (VIII) | 98 135.00 | 280.00 | | 98 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 733.00 | -26.00 | | -97 733.00 |
HK Income tax | 110 512.00 | 86 053.00 | | 110 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 856 104.00 | 31 405 506.00 | | 29 856 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 567 012.00 | 31 185 699.00 | | 29 567 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 091.00 | 219 807.00 | | 289 091.00 |
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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 | 4 046 268.00 | | 508 882.00 | 4 046 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 060.00 | |
I4 DECREASES Grand Total | | | 4 555 150.00 | |
IO DECREASES Total including other intangible assets | | | 383 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 671 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 660.00 | | | 383 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662 548.00 | | 8 882.00 | 3 662 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 500 000.00 | 60.00 |
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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 | 1 575 921.00 | 251 498.00 | | 1 575 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 909.00 | 251 498.00 | | 1 573 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 200.00 | 98 100.00 | | 82 200.00 |
6N Inventories and work in progress | 6 533.00 | | 6 533.00 | 6 533.00 |
6T Receivables | 402 145.00 | 130 601.00 | 234 707.00 | 402 145.00 |
7B Total provisions for depreciation | 408 677.00 | 130 601.00 | 241 239.00 | 408 677.00 |
7C Grand total | 490 877.00 | 228 701.00 | 241 239.00 | 490 877.00 |
UE of which provisions and reversals: - Operating | | 130 601.00 | 241 239.00 | |
UJ - Exceptional | | 98 100.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 3 145 449.00 | 3 145 449.00 | | 3 145 449.00 |
8C Staff and Related Accounts | 48 870.00 | 48 870.00 | | 48 870.00 |
8D Social Security and Other Social Organizations | 37 024.00 | 37 024.00 | | 37 024.00 |
8E Income Taxes | 24 459.00 | 24 459.00 | | 24 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 928.00 | 141 928.00 | | 141 928.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 3 403 607.00 | 3 403 607.00 | | 3 403 607.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 314 431.00 | 314 431.00 | | 314 431.00 |
VB VAT | 275 667.00 | 275 667.00 | | 275 667.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 593 882.00 | 255 832.00 | 1 085 997.00 | 1 593 882.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 175 892.00 | | | 175 892.00 |
VP Miscellaneous | 1 646.00 | 1 646.00 | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 612.00 | 24 612.00 | | 24 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 012.00 | 244 012.00 | | 244 012.00 |
VS Prepaid expenses | 197 946.00 | 197 946.00 | | 197 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 040 557.00 | 5 040 557.00 | | 5 040 557.00 |
VW VAT | 34 203.00 | 34 203.00 | | 34 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 251 926.00 | 3 913 876.00 | 1 085 997.00 | 5 251 926.00 |
