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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 | 11 043.00 | 10 032.00 | 1 011.00 | 11 043.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 534 591.00 | 421 725.00 | 112 866.00 | 534 591.00 |
AT Other tangible assets | 2 319 427.00 | 1 928 012.00 | 391 415.00 | 2 319 427.00 |
BF Loans | 10 905.00 | | 10 905.00 | 10 905.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 877 668.00 | 2 359 769.00 | 517 899.00 | 2 877 668.00 |
BL Raw materials, supplies | 17 592.00 | | 17 592.00 | 17 592.00 |
BN Goods in progress | 8 462.00 | | 8 462.00 | 8 462.00 |
BT Goods | 6 545 703.00 | 160 597.00 | 6 385 106.00 | 6 545 703.00 |
BX Customers and related accounts | 639 485.00 | 8 412.00 | 631 073.00 | 639 485.00 |
BZ Other receivables | 736 711.00 | | 736 711.00 | 736 711.00 |
CF Cash and cash equivalents | 1 383 445.00 | | 1 383 445.00 | 1 383 445.00 |
CH Prepaid expenses | 26 228.00 | | 26 228.00 | 26 228.00 |
CJ TOTAL (II) | 9 357 626.00 | 169 009.00 | 9 188 617.00 | 9 357 626.00 |
CO Grand total (0 to V) | 12 235 293.00 | 2 528 778.00 | 9 706 515.00 | 12 235 293.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 467 700.00 | 467 700.00 | | 467 700.00 |
DG Other reserves | 320 063.00 | 307 317.00 | | 320 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 021.00 | 262 745.00 | | 473 021.00 |
DJ Investment subsidies | 1 313.00 | | | 1 313.00 |
DL TOTAL (I) | 1 702 097.00 | 1 477 763.00 | | 1 702 097.00 |
DP Provisions for Risks | 46 928.00 | 20 000.00 | | 46 928.00 |
DR TOTAL (IV) | 46 928.00 | 20 000.00 | | 46 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 678.00 | 289 339.00 | | 1 104 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171 171.00 | 2 938 237.00 | | 3 171 171.00 |
DX Trade payables and related accounts | 2 957 356.00 | 3 081 786.00 | | 2 957 356.00 |
DY Tax and social security liabilities | 447 512.00 | 413 630.00 | | 447 512.00 |
EA Other liabilities | 108 995.00 | 187 125.00 | | 108 995.00 |
EB Prepaid income (2) | 167 778.00 | 150 344.00 | | 167 778.00 |
EC TOTAL (IV) | 7 957 491.00 | 7 060 462.00 | | 7 957 491.00 |
EE Grand total (I to V) | 9 706 515.00 | 8 558 224.00 | | 9 706 515.00 |
EG Accrued income and payables due within one year | 7 748 715.00 | | | 7 748 715.00 |
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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 | 24 097 924.00 | 23 100.00 | 24 121 024.00 | 24 097 924.00 |
FD Production sold - goods | -181 495.00 | | -181 495.00 | -181 495.00 |
FG Production sold - services | 1 076 340.00 | | 1 076 340.00 | 1 076 340.00 |
FJ Net sales | 24 992 768.00 | 23 100.00 | 25 015 868.00 | 24 992 768.00 |
FM Inventory production | | | -3 209.00 | |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 087.00 | |
FQ Other income | | | 8 193.00 | |
FR Total operating income (I) | | | 25 246 894.00 | |
FS Purchases of goods (including customs duties) | | | 21 263 358.00 | |
FT Inventory change (goods) | | | -396 187.00 | |
FU Purchases of raw materials and other supplies | | | 87 606.00 | |
FV Inventory change (raw materials and supplies) | | | -939.00 | |
FW Other purchases and external expenses | | | 1 438 107.00 | |
FX Taxes, duties, and similar payments | | | 202 258.00 | |
FY Salaries and Wages | | | 1 398 054.00 | |
FZ Social Security Contributions | | | 428 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 928.00 | |
GE Other Expenses | | | 6 821.00 | |
GF Total Operating Expenses (II) | | | 24 749 689.00 | |
GG - OPERATING RESULT (I - II) | | | 497 205.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 14 598.00 | |
GU Total financial expenses (VI) | | | 14 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 973.00 | 74 240.00 | | 75 973.00 |
HA Exceptional income from management transactions | 184 979.00 | 7 720.00 | | 184 979.00 |
HB Exceptional income from capital transactions | 1 162.00 | 44 224.00 | | 1 162.00 |
HD Total exceptional income (VII) | 186 141.00 | 51 944.00 | | 186 141.00 |
HE Exceptional expenses on management operations | 7 678.00 | 1 353.00 | | 7 678.00 |
HF Exceptional expenses on capital transactions | | 41 776.00 | | |
HH Total exceptional expenses (VIII) | 7 678.00 | 43 129.00 | | 7 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 462.00 | 8 815.00 | | 178 462.00 |
HK Income tax | 188 215.00 | 90 257.00 | | 188 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 433 201.00 | 26 684 015.00 | | 25 433 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 960 180.00 | 26 421 269.00 | | 24 960 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 021.00 | 262 745.00 | | 473 021.00 |
HQ References: Real Estate Leasing | 20 552.00 | 12 522.00 | | 20 552.00 |
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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 | 2 809 110.00 | | 77 918.00 | 2 809 110.00 |
I3 DECREASES Total Financial Fixed Assets | 1 460.00 | | 11 082.00 | 1 460.00 |
I4 DECREASES Grand Total | 1 460.00 | 7 900.00 | 2 877 668.00 | 1 460.00 |
IO DECREASES Total including other intangible assets | | | 12 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 2 854 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 217.00 | | 1 350.00 | 11 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785 351.00 | | 76 568.00 | 2 785 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 541.00 | | | 12 541.00 |
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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 | 2 256 307.00 | 111 362.00 | 7 900.00 | 2 256 307.00 |
PE DEPRECIATION Total including other intangible assets | 9 693.00 | 339.00 | | 9 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 614.00 | 111 023.00 | 7 900.00 | 2 246 614.00 |
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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 | 20 000.00 | 46 928.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 129 045.00 | 160 597.00 | 129 045.00 | 129 045.00 |
6T Receivables | 5 678.00 | 2 803.00 | 69.00 | 5 678.00 |
7B Total provisions for depreciation | 134 723.00 | 163 400.00 | 129 114.00 | 134 723.00 |
7C Grand total | 154 723.00 | 210 328.00 | 149 114.00 | 154 723.00 |
UE of which provisions and reversals: - Operating | | 210 328.00 | 149 114.00 | |
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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 | 3 171 171.00 | 3 171 171.00 | | 3 171 171.00 |
8B Suppliers and Related Accounts | 2 957 356.00 | 2 957 356.00 | | 2 957 356.00 |
8C Staff and Related Accounts | 182 593.00 | 182 593.00 | | 182 593.00 |
8D Social Security and Other Social Organizations | 114 575.00 | 114 575.00 | | 114 575.00 |
8E Income Taxes | 97 956.00 | 97 956.00 | | 97 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 995.00 | 108 995.00 | | 108 995.00 |
8L Deferred income | 167 778.00 | 167 778.00 | | 167 778.00 |
UP Loans | 10 905.00 | | 10 905.00 | 10 905.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 629 390.00 | 629 390.00 | | 629 390.00 |
UZ Social Security, other social security organizations | 25 285.00 | 25 285.00 | | 25 285.00 |
VA Doubtful or disputed receivables | 10 094.00 | 10 094.00 | | 10 094.00 |
VB VAT | 87 888.00 | 87 888.00 | | 87 888.00 |
VH Loans with a maturity of more than one year at origin | 1 104 678.00 | 895 902.00 | 208 776.00 | 1 104 678.00 |
VJ Loans taken out during the year | 1 098 811.00 | | | 1 098 811.00 |
VK Loans repaid during the year | 50 662.00 | | | 50 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 457.00 | 38 457.00 | | 38 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 538.00 | 623 538.00 | | 623 538.00 |
VS Prepaid expenses | 26 228.00 | 26 228.00 | | 26 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 405.00 | 1 402 424.00 | 10 982.00 | 1 413 405.00 |
VW VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 957 491.00 | 7 748 715.00 | 208 776.00 | 7 957 491.00 |
