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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 | 42 392.00 | 42 005.00 | 387.00 | 42 392.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 93 268.00 | 25 649.00 | 67 619.00 | 93 268.00 |
AP Buildings | 739 329.00 | 422 177.00 | 317 151.00 | 739 329.00 |
AR Technical installations, industrial equipment and tools | 241 993.00 | 206 978.00 | 35 016.00 | 241 993.00 |
AT Other tangible assets | 673 972.00 | 415 622.00 | 258 351.00 | 673 972.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 867 579.00 | 1 112 431.00 | 755 148.00 | 1 867 579.00 |
BN Goods in progress | 29 087.00 | | 29 087.00 | 29 087.00 |
BT Goods | 3 689 600.00 | 81 445.00 | 3 608 155.00 | 3 689 600.00 |
BX Customers and related accounts | 909 173.00 | 3 077.00 | 906 096.00 | 909 173.00 |
BZ Other receivables | 747 314.00 | | 747 314.00 | 747 314.00 |
CF Cash and cash equivalents | 905 290.00 | | 905 290.00 | 905 290.00 |
CH Prepaid expenses | 59 141.00 | | 59 141.00 | 59 141.00 |
CJ TOTAL (II) | 6 339 606.00 | 84 522.00 | 6 255 083.00 | 6 339 606.00 |
CO Grand total (0 to V) | 8 207 185.00 | 1 196 953.00 | 7 010 232.00 | 8 207 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 667 877.00 | 1 661 752.00 | | 1 667 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 413.00 | 246 125.00 | | 269 413.00 |
DL TOTAL (I) | 2 003 290.00 | 1 973 877.00 | | 2 003 290.00 |
DP Provisions for Risks | 34 150.00 | 30 000.00 | | 34 150.00 |
DR TOTAL (IV) | 34 150.00 | 30 000.00 | | 34 150.00 |
DU Loans and Debts from Credit Institutions (3) | 493 004.00 | 507 671.00 | | 493 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 318.00 | 962 498.00 | | 1 710 318.00 |
DX Trade payables and related accounts | 2 235 687.00 | 2 987 422.00 | | 2 235 687.00 |
DY Tax and social security liabilities | 300 002.00 | 221 414.00 | | 300 002.00 |
EA Other liabilities | 210 403.00 | 228 319.00 | | 210 403.00 |
EB Prepaid income (2) | 23 376.00 | 77 723.00 | | 23 376.00 |
EC TOTAL (IV) | 4 972 791.00 | 4 985 047.00 | | 4 972 791.00 |
EE Grand total (I to V) | 7 010 232.00 | 6 988 924.00 | | 7 010 232.00 |
EG Accrued income and payables due within one year | 4 589 430.00 | 4 521 353.00 | | 4 589 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 107.00 | | | 24 107.00 |
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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 | | | 14 045 572.00 | |
FG Production sold - services | | | 1 139 969.00 | |
FJ Net sales | | | 15 185 541.00 | |
FM Inventory production | | | -8 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 526.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 15 256 650.00 | |
FS Purchases of goods (including customs duties) | | | 12 405 280.00 | |
FT Inventory change (goods) | | | 370 810.00 | |
FW Other purchases and external expenses | | | 1 060 281.00 | |
FX Taxes, duties, and similar payments | | | 109 614.00 | |
FY Salaries and Wages | | | 520 912.00 | |
FZ Social Security Contributions | | | 164 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 150.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 14 878 697.00 | |
GG - OPERATING RESULT (I - II) | | | 377 953.00 | |
GP Total financial income (V) | | | 2 078.00 | |
GR Interest and similar expenses | | | 29 928.00 | |
GU Total financial expenses (VI) | | | 29 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 413.00 | 18 774.00 | | 34 413.00 |
HH Total exceptional expenses (VIII) | 25 987.00 | 6 043.00 | | 25 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 423.00 | 12 731.00 | | 8 423.00 |
HK Income tax | 89 116.00 | 94 331.00 | | 89 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 293 141.00 | 15 242 354.00 | | 15 293 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 023 728.00 | 14 996 229.00 | | 15 023 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 413.00 | 246 125.00 | | 269 413.00 |
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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 | 1 896 533.00 | | 23 643.00 | 1 896 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 52 597.00 | 1 867 579.00 | |
IO DECREASES Total including other intangible assets | | | 118 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 597.00 | 1 748 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 617.00 | | | 118 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 517.00 | | 23 643.00 | 1 777 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 979 373.00 | 159 872.00 | 26 814.00 | 979 373.00 |
PE DEPRECIATION Total including other intangible assets | 41 715.00 | 290.00 | | 41 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 657.00 | 159 582.00 | 26 814.00 | 937 657.00 |
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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 | 30 000.00 | 4 150.00 | | 30 000.00 |
6N Inventories and work in progress | 68 646.00 | 81 445.00 | 68 646.00 | 68 646.00 |
6T Receivables | 4 286.00 | | 1 209.00 | 4 286.00 |
7B Total provisions for depreciation | 72 932.00 | 81 445.00 | 69 855.00 | 72 932.00 |
7C Grand total | 102 932.00 | 85 595.00 | 69 855.00 | 102 932.00 |
UE of which provisions and reversals: - Operating | | 85 595.00 | 69 855.00 | |
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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 | 2 235 687.00 | 2 235 687.00 | | 2 235 687.00 |
8C Staff and Related Accounts | 70 732.00 | 70 732.00 | | 70 732.00 |
8D Social Security and Other Social Organizations | 60 504.00 | 60 504.00 | | 60 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 403.00 | 210 403.00 | | 210 403.00 |
8L Deferred income | 23 376.00 | 23 376.00 | | 23 376.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 905 223.00 | 905 223.00 | | 905 223.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 3 950.00 | 3 950.00 | | 3 950.00 |
VB VAT | 54 089.00 | 54 089.00 | | 54 089.00 |
VG Loans with a maturity of up to one year at origin | 2 623.00 | 2 623.00 | | 2 623.00 |
VH Loans with a maturity of more than one year at origin | 490 381.00 | 107 020.00 | 268 277.00 | 490 381.00 |
VI Group and Associates | 1 710 318.00 | 1 710 318.00 | | 1 710 318.00 |
VK Loans repaid during the year | 38 945.00 | | | 38 945.00 |
VM Income taxes | 11 684.00 | 11 684.00 | | 11 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 732.00 | 44 732.00 | | 44 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 471.00 | 681 471.00 | | 681 471.00 |
VS Prepaid expenses | 59 141.00 | 59 141.00 | | 59 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 028.00 | 1 715 628.00 | 400.00 | 1 716 028.00 |
VW VAT | 124 034.00 | 124 034.00 | | 124 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 791.00 | 4 589 430.00 | 268 277.00 | 4 972 791.00 |
