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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 | 30 323.00 | 25 110.00 | 5 212.00 | 30 323.00 |
AH Goodwill | 19 285.00 | | 19 285.00 | 19 285.00 |
AR Technical installations, industrial equipment and tools | 349 133.00 | 177 359.00 | 171 773.00 | 349 133.00 |
AT Other tangible assets | 930 651.00 | 458 469.00 | 472 182.00 | 930 651.00 |
BB Receivables related to investments | 92 117.00 | | 92 117.00 | 92 117.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 455 554.00 | 660 939.00 | 794 615.00 | 1 455 554.00 |
BL Raw materials, supplies | 21 500.00 | | 21 500.00 | 21 500.00 |
BT Goods | 7 253 223.00 | | 7 253 223.00 | 7 253 223.00 |
BX Customers and related accounts | 1 712 339.00 | 462 853.00 | 1 249 485.00 | 1 712 339.00 |
BZ Other receivables | 1 788 376.00 | | 1 788 376.00 | 1 788 376.00 |
CF Cash and cash equivalents | 23 274.00 | | 23 274.00 | 23 274.00 |
CH Prepaid expenses | 13 393.00 | | 13 393.00 | 13 393.00 |
CJ TOTAL (II) | 10 812 103.00 | 462 853.00 | 10 349 250.00 | 10 812 103.00 |
CO Grand total (0 to V) | 12 267 657.00 | 1 123 792.00 | 11 143 865.00 | 12 267 657.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 250.00 | 251 250.00 | | 251 250.00 |
DD Legal reserve (1) | 25 125.00 | 25 125.00 | | 25 125.00 |
DE Statutory or contractual reserves | 3 339 131.00 | 2 877 621.00 | | 3 339 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 430.00 | 581 509.00 | | 413 430.00 |
DL TOTAL (I) | 4 028 936.00 | 3 735 506.00 | | 4 028 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 833.00 | 2 665 006.00 | | 2 088 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 943.00 | 100 566.00 | | 417 943.00 |
DX Trade payables and related accounts | 3 507 253.00 | 4 019 758.00 | | 3 507 253.00 |
DY Tax and social security liabilities | 467 128.00 | 573 386.00 | | 467 128.00 |
EA Other liabilities | 633 773.00 | 420 164.00 | | 633 773.00 |
EC TOTAL (IV) | 7 114 929.00 | 7 778 881.00 | | 7 114 929.00 |
EE Grand total (I to V) | 11 143 865.00 | 11 514 387.00 | | 11 143 865.00 |
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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 | 19 748 551.00 | | 19 748 551.00 | 19 748 551.00 |
FD Production sold - goods | 6 528.00 | | 6 528.00 | 6 528.00 |
FG Production sold - services | 246 805.00 | | 246 805.00 | 246 805.00 |
FJ Net sales | 20 001 884.00 | | 20 001 884.00 | 20 001 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 232.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 20 097 185.00 | |
FS Purchases of goods (including customs duties) | | | 15 049 919.00 | |
FT Inventory change (goods) | | | 161 772.00 | |
FU Purchases of raw materials and other supplies | | | 85 124.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 2 521 688.00 | |
FX Taxes, duties, and similar payments | | | 88 490.00 | |
FY Salaries and Wages | | | 903 066.00 | |
FZ Social Security Contributions | | | 349 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 036.00 | |
GE Other Expenses | | | 72 379.00 | |
GF Total Operating Expenses (II) | | | 19 449 378.00 | |
GG - OPERATING RESULT (I - II) | | | 647 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902.00 | |
GL Other interest and similar income | | | 17 744.00 | |
GP Total financial income (V) | | | 18 645.00 | |
GR Interest and similar expenses | | | 108 399.00 | |
GU Total financial expenses (VI) | | | 108 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 111.00 | 6 174.00 | | 7 111.00 |
HB Exceptional income from capital transactions | 6 667.00 | 5 745.00 | | 6 667.00 |
HD Total exceptional income (VII) | 13 778.00 | 11 919.00 | | 13 778.00 |
HE Exceptional expenses on management operations | 1 059.00 | 1 209.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | 7 535.00 | 6 028.00 | | 7 535.00 |
HH Total exceptional expenses (VIII) | 8 593.00 | 7 237.00 | | 8 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 185.00 | 4 682.00 | | 5 185.00 |
HK Income tax | 149 809.00 | 225 233.00 | | 149 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 129 609.00 | 17 991 403.00 | | 20 129 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 716 179.00 | 17 409 894.00 | | 19 716 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 430.00 | 581 509.00 | | 413 430.00 |
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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 | 1 288 987.00 | | 191 567.00 | 1 288 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 163.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 455 554.00 | |
IO DECREASES Total including other intangible assets | | | 49 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 1 279 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 233.00 | | 3 375.00 | 46 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 679.00 | | 187 104.00 | 1 117 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 075.00 | | 1 088.00 | 125 075.00 |
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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 | 505 455.00 | 172 950.00 | 17 465.00 | 505 455.00 |
PE DEPRECIATION Total including other intangible assets | 22 095.00 | 3 015.00 | | 22 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 359.00 | 169 935.00 | 17 465.00 | 483 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500 910.00 | 48 036.00 | 86 093.00 | 500 910.00 |
7B Total provisions for depreciation | 500 910.00 | 48 036.00 | 86 093.00 | 500 910.00 |
7C Grand total | 500 910.00 | 48 036.00 | 86 093.00 | 500 910.00 |
UE of which provisions and reversals: - Operating | | 48 036.00 | 86 093.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 3 507 253.00 | 3 507 253.00 | | 3 507 253.00 |
8C Staff and Related Accounts | 112 419.00 | 112 419.00 | | 112 419.00 |
8D Social Security and Other Social Organizations | 66 870.00 | 66 870.00 | | 66 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 773.00 | 633 773.00 | | 633 773.00 |
UL Receivables related to investments | 92 117.00 | | 92 117.00 | 92 117.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 157 501.00 | 1 157 501.00 | | 1 157 501.00 |
UY Staff and related accounts | 5 659.00 | 5 659.00 | | 5 659.00 |
UZ Social Security, other social security organizations | 5 161.00 | 5 161.00 | | 5 161.00 |
VA Doubtful or disputed receivables | 554 838.00 | 554 838.00 | | 554 838.00 |
VB VAT | 182 985.00 | 182 985.00 | | 182 985.00 |
VC Group and associates | 62 899.00 | 62 899.00 | | 62 899.00 |
VG Loans with a maturity of up to one year at origin | 364 306.00 | 364 306.00 | | 364 306.00 |
VH Loans with a maturity of more than one year at origin | 1 724 527.00 | 528 086.00 | 1 196 441.00 | 1 724 527.00 |
VI Group and Associates | 117 943.00 | 117 943.00 | | 117 943.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 441 765.00 | | | 441 765.00 |
VM Income taxes | 63 358.00 | 63 358.00 | | 63 358.00 |
VP Miscellaneous | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 743.00 | 20 743.00 | | 20 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466 637.00 | 1 466 637.00 | | 1 466 637.00 |
VS Prepaid expenses | 13 393.00 | 13 393.00 | | 13 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 224.00 | 3 514 107.00 | 112 117.00 | 3 626 224.00 |
VW VAT | 267 096.00 | 267 096.00 | | 267 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 114 929.00 | 5 918 488.00 | 1 196 441.00 | 7 114 929.00 |
