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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 | 5 164.00 | 4 249.00 | 914.00 | 5 164.00 |
AN Land | 72 314.00 | | 72 314.00 | 72 314.00 |
AR Technical installations, industrial equipment and tools | 80 151.00 | 62 561.00 | 17 590.00 | 80 151.00 |
AT Other tangible assets | 631 946.00 | 424 276.00 | 207 669.00 | 631 946.00 |
BH Other financial assets | 65 392.00 | | 65 392.00 | 65 392.00 |
BJ TOTAL (I) | 860 217.00 | 491 086.00 | 369 130.00 | 860 217.00 |
BT Goods | 2 977 918.00 | 99 364.00 | 2 878 554.00 | 2 977 918.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 256 897.00 | | 256 897.00 | 256 897.00 |
BZ Other receivables | 513 779.00 | | 513 779.00 | 513 779.00 |
CF Cash and cash equivalents | 2 634 746.00 | | 2 634 746.00 | 2 634 746.00 |
CH Prepaid expenses | 437 309.00 | | 437 309.00 | 437 309.00 |
CJ TOTAL (II) | 6 828 650.00 | 99 364.00 | 6 729 286.00 | 6 828 650.00 |
CO Grand total (0 to V) | 7 688 868.00 | 590 451.00 | 7 098 417.00 | 7 688 868.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 922 221.00 | 753 388.00 | | 922 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 111.00 | 268 832.00 | | 160 111.00 |
DL TOTAL (I) | 1 126 332.00 | 1 066 221.00 | | 1 126 332.00 |
DU Loans and Debts from Credit Institutions (3) | 3 133 372.00 | 1 428 757.00 | | 3 133 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 668.00 | 237 233.00 | | 303 668.00 |
DX Trade payables and related accounts | 1 984 107.00 | 1 646 964.00 | | 1 984 107.00 |
DY Tax and social security liabilities | 150 342.00 | 270 062.00 | | 150 342.00 |
EA Other liabilities | 400 593.00 | 194 477.00 | | 400 593.00 |
EB Prepaid income (2) | 8.00 | | | 8.00 |
EC TOTAL (IV) | 5 972 084.00 | 3 777 495.00 | | 5 972 084.00 |
EE Grand total (I to V) | 7 098 417.00 | 4 843 716.00 | | 7 098 417.00 |
EG Accrued income and payables due within one year | 5 919 741.00 | 3 698 677.00 | | 5 919 741.00 |
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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 | 13 212 884.00 | | 13 212 884.00 | 13 212 884.00 |
FG Production sold - services | 579 318.00 | | 579 318.00 | 579 318.00 |
FJ Net sales | 13 792 203.00 | | 13 792 203.00 | 13 792 203.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 582.00 | |
FQ Other income | | | 9 807.00 | |
FR Total operating income (I) | | | 13 871 593.00 | |
FS Purchases of goods (including customs duties) | | | 10 829 993.00 | |
FT Inventory change (goods) | | | 674 479.00 | |
FW Other purchases and external expenses | | | 998 644.00 | |
FX Taxes, duties, and similar payments | | | 51 413.00 | |
FY Salaries and Wages | | | 764 577.00 | |
FZ Social Security Contributions | | | 250 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 901.00 | |
GE Other Expenses | | | 6 716.00 | |
GF Total Operating Expenses (II) | | | 13 652 484.00 | |
GG - OPERATING RESULT (I - II) | | | 219 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 388.00 | |
GL Other interest and similar income | | | 11 405.00 | |
GP Total financial income (V) | | | 21 793.00 | |
GR Interest and similar expenses | | | 15 755.00 | |
GU Total financial expenses (VI) | | | 15 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | | 29 241.00 | | |
HD Total exceptional income (VII) | 277.00 | 29 241.00 | | 277.00 |
HE Exceptional expenses on management operations | 3 745.00 | 29 604.00 | | 3 745.00 |
HH Total exceptional expenses (VIII) | 3 745.00 | 29 604.00 | | 3 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 467.00 | -363.00 | | -3 467.00 |
HK Income tax | 61 569.00 | 101 349.00 | | 61 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 893 665.00 | 15 605 848.00 | | 13 893 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 733 554.00 | 15 337 016.00 | | 13 733 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 111.00 | 268 832.00 | | 160 111.00 |
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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 | 841 743.00 | | 18 475.00 | 841 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 642.00 | |
I4 DECREASES Grand Total | | | 860 218.00 | |
IO DECREASES Total including other intangible assets | | | 5 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 164.00 | | | 5 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 937.00 | | 18 475.00 | 765 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 642.00 | | | 70 642.00 |
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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 | 431 843.00 | 59 244.00 | | 431 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 451.00 | 798.00 | | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 392.00 | 58 446.00 | | 428 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 463.00 | 16 902.00 | 5 000.00 | 87 463.00 |
6T Receivables | 789.00 | | 789.00 | 789.00 |
7B Total provisions for depreciation | 88 252.00 | 16 902.00 | 5 789.00 | 88 252.00 |
7C Grand total | 88 252.00 | 16 902.00 | 5 789.00 | 88 252.00 |
UE of which provisions and reversals: - Operating | | 16 902.00 | 5 789.00 | |
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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 | 1 984 108.00 | 1 984 108.00 | | 1 984 108.00 |
8C Staff and Related Accounts | 52 715.00 | 52 715.00 | | 52 715.00 |
8D Social Security and Other Social Organizations | 51 205.00 | 51 205.00 | | 51 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 594.00 | 400 594.00 | | 400 594.00 |
UT Other financial assets | 65 392.00 | | 65 392.00 | 65 392.00 |
UX Other trade receivables | 256 897.00 | 256 897.00 | | 256 897.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
VB VAT | 106 975.00 | 106 975.00 | | 106 975.00 |
VG Loans with a maturity of up to one year at origin | 3 054 554.00 | 3 054 554.00 | | 3 054 554.00 |
VH Loans with a maturity of more than one year at origin | 78 818.00 | 26 475.00 | 46 035.00 | 78 818.00 |
VI Group and Associates | 303 668.00 | 303 668.00 | | 303 668.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 26 213.00 | | | 26 213.00 |
VM Income taxes | 14 442.00 | 14 442.00 | | 14 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 057.00 | 14 057.00 | | 14 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 483.00 | 391 483.00 | | 391 483.00 |
VS Prepaid expenses | 437 309.00 | 437 309.00 | | 437 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 377.00 | 1 207 985.00 | 65 392.00 | 1 273 377.00 |
VW VAT | 32 366.00 | 32 366.00 | | 32 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 972 084.00 | 5 919 741.00 | 46 035.00 | 5 972 084.00 |
