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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 | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 42 470.00 | | 42 470.00 | 42 470.00 |
BJ TOTAL (I) | 5 967 617.00 | | 5 967 617.00 | 5 967 617.00 |
BT Goods | 1 044 139.00 | 20 836.00 | 1 023 303.00 | 1 044 139.00 |
BX Customers and related accounts | 17 998.00 | 290.00 | 17 708.00 | 17 998.00 |
BZ Other receivables | 395 456.00 | | 395 456.00 | 395 456.00 |
CF Cash and cash equivalents | 740 972.00 | | 740 972.00 | 740 972.00 |
CH Prepaid expenses | 92 804.00 | | 92 804.00 | 92 804.00 |
CJ TOTAL (II) | 2 291 369.00 | 21 126.00 | 2 270 243.00 | 2 291 369.00 |
CO Grand total (0 to V) | 8 258 985.00 | 21 126.00 | 8 237 860.00 | 8 258 985.00 |
CU Other investments | 5 924 116.00 | | 5 924 116.00 | 5 924 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 483.00 | 40 483.00 | | 40 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 991.00 | 413 109.00 | | 221 991.00 |
DK Regulated provisions | 68 818.00 | 13 518.00 | | 68 818.00 |
DL TOTAL (I) | 342 291.00 | 478 109.00 | | 342 291.00 |
DU Loans and Debts from Credit Institutions (3) | 5 132 590.00 | 5 201 625.00 | | 5 132 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 987.00 | 839 932.00 | | 1 265 987.00 |
DX Trade payables and related accounts | 1 263 657.00 | 1 237 614.00 | | 1 263 657.00 |
DY Tax and social security liabilities | 228 984.00 | 359 478.00 | | 228 984.00 |
EB Prepaid income (2) | 4 350.00 | 5 367.00 | | 4 350.00 |
EC TOTAL (IV) | 7 895 569.00 | 7 644 017.00 | | 7 895 569.00 |
EE Grand total (I to V) | 8 237 860.00 | 8 122 126.00 | | 8 237 860.00 |
EG Accrued income and payables due within one year | 4 714 727.00 | 2 513 082.00 | | 4 714 727.00 |
EI Including equity loans | 1 265 987.00 | | | 1 265 987.00 |
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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 | | | 15 786 864.00 | |
FG Production sold - services | | | 103 595.00 | |
FJ Net sales | | | 15 890 459.00 | |
FO Operating subsidies | | | 49 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 182.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 16 016 543.00 | |
FS Purchases of goods (including customs duties) | | | 12 518 961.00 | |
FT Inventory change (goods) | | | 5 225.00 | |
FU Purchases of raw materials and other supplies | | | 30 874.00 | |
FW Other purchases and external expenses | | | 1 670 404.00 | |
FX Taxes, duties, and similar payments | | | 98 657.00 | |
FY Salaries and Wages | | | 1 063 776.00 | |
FZ Social Security Contributions | | | 204 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 126.00 | |
GE Other Expenses | | | 14 005.00 | |
GF Total Operating Expenses (II) | | | 15 627 888.00 | |
GG - OPERATING RESULT (I - II) | | | 388 655.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 51 955.00 | |
GU Total financial expenses (VI) | | | 51 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 151.00 | | |
HB Exceptional income from capital transactions | 8 463.00 | 4 000.00 | | 8 463.00 |
HD Total exceptional income (VII) | 8 463.00 | 56 151.00 | | 8 463.00 |
HE Exceptional expenses on management operations | | 2 785.00 | | |
HF Exceptional expenses on capital transactions | 8 463.00 | 4 000.00 | | 8 463.00 |
HG Exceptional depreciation and provisions | 55 300.00 | 13 518.00 | | 55 300.00 |
HH Total exceptional expenses (VIII) | 63 763.00 | 20 303.00 | | 63 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 300.00 | 35 848.00 | | -55 300.00 |
HK Income tax | 59 424.00 | 157 892.00 | | 59 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 025 021.00 | 15 878 093.00 | | 16 025 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 803 031.00 | 15 464 984.00 | | 15 803 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 991.00 | 413 109.00 | | 221 991.00 |
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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 | 5 952 172.00 | | 17 007.00 | 5 952 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 562.00 | 5 967 617.00 | |
I4 DECREASES Grand Total | | 1 562.00 | 5 967 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 952 172.00 | | 17 007.00 | 5 952 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 518.00 | 55 300.00 | 68 818.00 | 13 518.00 |
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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 | 507 032.00 | 507 032.00 | | 507 032.00 |
8B Suppliers and Related Accounts | 1 263 657.00 | 1 263 657.00 | | 1 263 657.00 |
8D Social Security and Other Social Organizations | 228 984.00 | 228 984.00 | | 228 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 955.00 | 758 955.00 | | 758 955.00 |
8L Deferred income | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 42 470.00 | | 42 470.00 | 42 470.00 |
UX Other trade receivables | 17 998.00 | 17 998.00 | | 17 998.00 |
VH Loans with a maturity of more than one year at origin | 5 132 590.00 | 417 863.00 | 1 696 391.00 | 5 132 590.00 |
VK Loans repaid during the year | 69 065.00 | | | 69 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 456.00 | 395 456.00 | | 395 456.00 |
VS Prepaid expenses | 92 804.00 | 92 804.00 | | 92 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 728.00 | 506 258.00 | 42 470.00 | 548 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 895 569.00 | 3 180 842.00 | 1 696 391.00 | 7 895 569.00 |
