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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 884.00 | 4 687.00 | 56 197.00 | 60 884.00 |
AN Land | 94 864.00 | | 94 864.00 | 94 864.00 |
AP Buildings | 1 521 602.00 | 174 087.00 | 1 347 515.00 | 1 521 602.00 |
AR Technical installations, industrial equipment and tools | 740 985.00 | 370 674.00 | 370 311.00 | 740 985.00 |
AT Other tangible assets | 1 057 003.00 | 359 008.00 | 697 995.00 | 1 057 003.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 6 169 082.00 | 908 456.00 | 5 260 626.00 | 6 169 082.00 |
BL Raw materials, supplies | 69 053.00 | | 69 053.00 | 69 053.00 |
BT Goods | 206 992.00 | | 206 992.00 | 206 992.00 |
BX Customers and related accounts | 857 056.00 | | 857 056.00 | 857 056.00 |
BZ Other receivables | 1 025 751.00 | | 1 025 751.00 | 1 025 751.00 |
CF Cash and cash equivalents | 1 174 146.00 | | 1 174 146.00 | 1 174 146.00 |
CH Prepaid expenses | 11 199.00 | | 11 199.00 | 11 199.00 |
CJ TOTAL (II) | 3 344 196.00 | | 3 344 196.00 | 3 344 196.00 |
CO Grand total (0 to V) | 9 513 278.00 | 908 456.00 | 8 604 823.00 | 9 513 278.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 2 693 564.00 | | 2 693 564.00 | 2 693 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 164 625.00 | | | 164 625.00 |
DH Retained earnings | | -11 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 937.00 | 226 563.00 | | 9 937.00 |
DJ Investment subsidies | 340 000.00 | 373 333.00 | | 340 000.00 |
DL TOTAL (I) | 1 064 562.00 | 1 087 958.00 | | 1 064 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 449 041.00 | | | 3 449 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811 135.00 | 3 216 202.00 | | 2 811 135.00 |
DX Trade payables and related accounts | 1 082 030.00 | 1 051 197.00 | | 1 082 030.00 |
DY Tax and social security liabilities | 210 538.00 | 259 072.00 | | 210 538.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EB Prepaid income (2) | -12 948.00 | | | -12 948.00 |
EC TOTAL (IV) | 7 540 260.00 | 4 526 471.00 | | 7 540 260.00 |
EE Grand total (I to V) | 8 604 823.00 | 5 614 429.00 | | 8 604 823.00 |
EG Accrued income and payables due within one year | 1 773 255.00 | 1 310 269.00 | | 1 773 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 041.00 | | | 6 041.00 |
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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 | 11 938 910.00 | | 11 938 910.00 | 11 938 910.00 |
FG Production sold - services | 179 142.00 | | 179 142.00 | 179 142.00 |
FJ Net sales | 12 118 053.00 | | 12 118 053.00 | 12 118 053.00 |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 12 121 216.00 | |
FS Purchases of goods (including customs duties) | | | 8 855 868.00 | |
FT Inventory change (goods) | | | -133 886.00 | |
FU Purchases of raw materials and other supplies | | | 232 646.00 | |
FV Inventory change (raw materials and supplies) | | | 9 358.00 | |
FW Other purchases and external expenses | | | 1 825 508.00 | |
FX Taxes, duties, and similar payments | | | 45 587.00 | |
FY Salaries and Wages | | | 692 118.00 | |
FZ Social Security Contributions | | | 247 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 424.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 12 148 741.00 | |
GG - OPERATING RESULT (I - II) | | | -27 525.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 634.00 | | | 3 634.00 |
HB Exceptional income from capital transactions | 37 750.00 | 13 665.00 | | 37 750.00 |
HD Total exceptional income (VII) | 41 384.00 | 13 665.00 | | 41 384.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 384.00 | 13 570.00 | | 41 384.00 |
HK Income tax | 3 864.00 | 73 223.00 | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 162 600.00 | 12 833 911.00 | | 12 162 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 152 663.00 | 12 607 348.00 | | 12 152 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 937.00 | 226 563.00 | | 9 937.00 |
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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 | 3 297 876.00 | | 2 871 206.00 | 3 297 876.00 |
KD ACQUISITIONS Total including other intangible assets | | | 60 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 696.00 | | 116 758.00 | 3 297 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 2 693 564.00 | 180.00 |
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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 | 535 032.00 | 373 424.00 | | 535 032.00 |
PE DEPRECIATION Total including other intangible assets | | 4 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 535 032.00 | 368 737.00 | | 535 032.00 |
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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 | 1 082 030.00 | 1 082 030.00 | | 1 082 030.00 |
8C Staff and Related Accounts | 104 490.00 | 104 490.00 | | 104 490.00 |
8D Social Security and Other Social Organizations | 74 024.00 | 74 024.00 | | 74 024.00 |
8E Income Taxes | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 857 056.00 | 857 056.00 | | 857 056.00 |
UY Staff and related accounts | 11 360.00 | 11 360.00 | | 11 360.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VB VAT | 134 242.00 | 134 242.00 | | 134 242.00 |
VC Group and associates | 740 800.00 | 740 800.00 | | 740 800.00 |
VG Loans with a maturity of up to one year at origin | 6 041.00 | 6 041.00 | | 6 041.00 |
VH Loans with a maturity of more than one year at origin | 3 443 000.00 | 474 182.00 | 2 149 251.00 | 3 443 000.00 |
VI Group and Associates | 2 811 135.00 | | | 2 811 135.00 |
VJ Loans taken out during the year | 3 443 000.00 | | | 3 443 000.00 |
VM Income taxes | 69 360.00 | 69 360.00 | | 69 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 248.00 | 19 248.00 | | 19 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 602.00 | 69 602.00 | | 69 602.00 |
VS Prepaid expenses | 11 199.00 | 11 199.00 | | 11 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 185.00 | 1 894 185.00 | | 1 894 185.00 |
VW VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 553 208.00 | 1 773 255.00 | 2 149 251.00 | 7 553 208.00 |
