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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BH Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BJ TOTAL (I) | 23 283 764.00 | | 23 283 764.00 | 23 283 764.00 |
BT Goods | 4 993 060.00 | 20 078.00 | 4 972 982.00 | 4 993 060.00 |
BX Customers and related accounts | 61 171.00 | | 61 171.00 | 61 171.00 |
BZ Other receivables | 1 415 237.00 | | 1 415 237.00 | 1 415 237.00 |
CF Cash and cash equivalents | 2 551 764.00 | | 2 551 764.00 | 2 551 764.00 |
CH Prepaid expenses | 122 796.00 | | 122 796.00 | 122 796.00 |
CJ TOTAL (II) | 9 144 028.00 | 20 078.00 | 9 123 951.00 | 9 144 028.00 |
CO Grand total (0 to V) | 32 427 793.00 | 20 078.00 | 32 407 715.00 | 32 427 793.00 |
CU Other investments | 23 277 783.00 | | 23 277 783.00 | 23 277 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 958 180.00 | 17 403 455.00 | | 15 958 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 398.00 | 1 554 725.00 | | 1 446 398.00 |
DK Regulated provisions | 82 175.00 | 82 175.00 | | 82 175.00 |
DL TOTAL (I) | 17 596 753.00 | 19 150 355.00 | | 17 596 753.00 |
DP Provisions for Risks | 426 227.00 | 426 227.00 | | 426 227.00 |
DR TOTAL (IV) | 426 227.00 | 426 227.00 | | 426 227.00 |
DU Loans and Debts from Credit Institutions (3) | 3 320 219.00 | 4 575 478.00 | | 3 320 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203 519.00 | 3 037 111.00 | | 3 203 519.00 |
DX Trade payables and related accounts | 6 011 063.00 | 4 402 091.00 | | 6 011 063.00 |
DY Tax and social security liabilities | 1 845 493.00 | 1 988 743.00 | | 1 845 493.00 |
DZ Fixed asset liabilities and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
EA Other liabilities | 3 093.00 | 2 162.00 | | 3 093.00 |
EC TOTAL (IV) | 14 384 735.00 | 14 006 934.00 | | 14 384 735.00 |
EE Grand total (I to V) | 32 407 715.00 | 33 583 516.00 | | 32 407 715.00 |
EG Accrued income and payables due within one year | 12 054 233.00 | 10 679 423.00 | | 12 054 233.00 |
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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 | 63 015 549.00 | | 63 015 549.00 | 63 015 549.00 |
FG Production sold - services | 90 802.00 | | 90 802.00 | 90 802.00 |
FJ Net sales | 63 106 352.00 | | 63 106 352.00 | 63 106 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 618.00 | |
FQ Other income | | | 9 957.00 | |
FR Total operating income (I) | | | 63 383 927.00 | |
FS Purchases of goods (including customs duties) | | | 47 754 347.00 | |
FT Inventory change (goods) | | | 78 448.00 | |
FU Purchases of raw materials and other supplies | | | 89 140.00 | |
FW Other purchases and external expenses | | | 6 345 179.00 | |
FX Taxes, duties, and similar payments | | | 854 723.00 | |
FY Salaries and Wages | | | 4 684 382.00 | |
FZ Social Security Contributions | | | 1 141 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 078.00 | |
GE Other Expenses | | | 13 611.00 | |
GF Total Operating Expenses (II) | | | 60 981 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 880.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 6 949.00 | |
GR Interest and similar expenses | | | 50 449.00 | |
GU Total financial expenses (VI) | | | 50 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 359 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108 239.00 | | |
HB Exceptional income from capital transactions | 6 559.00 | 47.00 | | 6 559.00 |
HD Total exceptional income (VII) | 6 559.00 | 108 286.00 | | 6 559.00 |
HE Exceptional expenses on management operations | | 2 950.00 | | |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HG Exceptional depreciation and provisions | | 311 671.00 | | |
HH Total exceptional expenses (VIII) | | 314 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 559.00 | -206 382.00 | | 6 559.00 |
HJ Employee participation in company results | 400 000.00 | 400 000.00 | | 400 000.00 |
HK Income tax | 519 168.00 | 437 951.00 | | 519 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 397 435.00 | 65 354 414.00 | | 63 397 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 951 037.00 | 63 799 689.00 | | 61 951 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 398.00 | 1 554 725.00 | | 1 446 398.00 |
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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 | 23 228 671.00 | | 68 793.00 | 23 228 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 700.00 | 23 283 764.00 | |
I4 DECREASES Grand Total | | 13 700.00 | 23 283 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 228 671.00 | | 68 793.00 | 23 228 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 175.00 | | | 82 175.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 426 227.00 | | | 426 227.00 |
6N Inventories and work in progress | 12 439.00 | 20 078.00 | 12 440.00 | 12 439.00 |
6T Receivables | 23 250.00 | | 23 250.00 | 23 250.00 |
7B Total provisions for depreciation | 35 689.00 | 20 078.00 | 35 689.00 | 35 689.00 |
7C Grand total | 544 091.00 | 20 078.00 | 35 689.00 | 544 091.00 |
UE of which provisions and reversals: - Operating | | 20 078.00 | 35 689.00 | |
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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 | 8 145.00 | 645.00 | | 8 145.00 |
8B Suppliers and Related Accounts | 6 011 063.00 | 6 011 063.00 | | 6 011 063.00 |
8C Staff and Related Accounts | 980 630.00 | 980 630.00 | | 980 630.00 |
8D Social Security and Other Social Organizations | 400 920.00 | 400 920.00 | | 400 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
UT Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
UX Other trade receivables | 60 530.00 | 60 530.00 | | 60 530.00 |
UY Staff and related accounts | 4 117.00 | 4 117.00 | | 4 117.00 |
VA Doubtful or disputed receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 17 169.00 | 17 169.00 | | 17 169.00 |
VC Group and associates | 133 773.00 | 133 773.00 | | 133 773.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 3 320 011.00 | 997 009.00 | 2 323 002.00 | 3 320 011.00 |
VI Group and Associates | 3 195 374.00 | 3 195 374.00 | | 3 195 374.00 |
VK Loans repaid during the year | 1 255 467.00 | | | 1 255 467.00 |
VM Income taxes | 479 721.00 | 479 721.00 | | 479 721.00 |
VN Other taxes, similar payments | 23 977.00 | 23 977.00 | | 23 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 772.00 | 437 772.00 | | 437 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 481.00 | 756 481.00 | | 756 481.00 |
VS Prepaid expenses | 122 796.00 | 122 796.00 | | 122 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 752.00 | 1 599 205.00 | 5 547.00 | 1 604 752.00 |
VW VAT | 26 170.00 | 26 170.00 | | 26 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 384 735.00 | 12 054 233.00 | 2 323 002.00 | 14 384 735.00 |
