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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 | 56 305.00 | 41 251.00 | 15 054.00 | 56 305.00 |
AN Land | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 4 972 298.00 | 2 222 966.00 | 2 749 332.00 | 4 972 298.00 |
AR Technical installations, industrial equipment and tools | 415 360.00 | 309 590.00 | 105 770.00 | 415 360.00 |
AT Other tangible assets | 66 667.00 | 44 949.00 | 21 718.00 | 66 667.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 610 293.00 | 2 618 756.00 | 2 991 537.00 | 5 610 293.00 |
BL Raw materials, supplies | 2 884 902.00 | | 2 884 902.00 | 2 884 902.00 |
BX Customers and related accounts | 4 688 004.00 | 143 621.00 | 4 544 383.00 | 4 688 004.00 |
BZ Other receivables | 681 724.00 | | 681 724.00 | 681 724.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 929.00 | | 31 929.00 | 31 929.00 |
CJ TOTAL (II) | 8 286 560.00 | 143 621.00 | 8 142 939.00 | 8 286 560.00 |
CO Grand total (0 to V) | 13 896 853.00 | 2 762 377.00 | 11 134 476.00 | 13 896 853.00 |
CU Other investments | 94 063.00 | | 94 063.00 | 94 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 417 107.00 | 258 570.00 | | 417 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 537.00 | 258 536.00 | | 78 537.00 |
DL TOTAL (I) | 825 643.00 | 847 107.00 | | 825 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575 112.00 | 2 033 831.00 | | 2 575 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803 082.00 | 3 185 460.00 | | 2 803 082.00 |
DX Trade payables and related accounts | 4 155 786.00 | 3 488 208.00 | | 4 155 786.00 |
DY Tax and social security liabilities | 278 581.00 | 125 633.00 | | 278 581.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | 496 271.00 | 244 448.00 | | 496 271.00 |
EC TOTAL (IV) | 10 308 832.00 | 9 084 780.00 | | 10 308 832.00 |
EE Grand total (I to V) | 11 134 476.00 | 9 931 887.00 | | 11 134 476.00 |
EG Accrued income and payables due within one year | 8 693 199.00 | 7 294 594.00 | | 8 693 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712 603.00 | 1 565.00 | | 712 603.00 |
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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 | | | 9 193 981.00 | |
FG Production sold - services | | | 688 239.00 | |
FJ Net sales | | | 9 882 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 893.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 887 124.00 | |
FS Purchases of goods (including customs duties) | | | 8 932 640.00 | |
FV Inventory change (raw materials and supplies) | | | -755 188.00 | |
FW Other purchases and external expenses | | | 839 639.00 | |
FX Taxes, duties, and similar payments | | | 127 066.00 | |
FY Salaries and Wages | | | 153 157.00 | |
FZ Social Security Contributions | | | 58 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 663.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 9 622 949.00 | |
GG - OPERATING RESULT (I - II) | | | 264 175.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 125 467.00 | |
GU Total financial expenses (VI) | | | 125 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 65 736.00 | | | 65 736.00 |
HG Exceptional depreciation and provisions | | 1 285.00 | | |
HH Total exceptional expenses (VIII) | 65 736.00 | 1 285.00 | | 65 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 736.00 | -1 285.00 | | -25 736.00 |
HJ Employee participation in company results | 1 193.00 | 1 204.00 | | 1 193.00 |
HK Income tax | 33 247.00 | 103 414.00 | | 33 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 927 129.00 | 10 841 966.00 | | 9 927 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 848 592.00 | 10 583 430.00 | | 9 848 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 537.00 | 258 536.00 | | 78 537.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 42 955.00 | 13 350.00 | 56 305.00 | 42 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 063.00 | 94 063.00 | | 94 063.00 |
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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 | 2 494 601.00 | 216 772.00 | 92 617.00 | 2 494 601.00 |
PE DEPRECIATION Total including other intangible assets | 36 098.00 | 5 153.00 | | 36 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458 503.00 | 211 619.00 | 92 617.00 | 2 458 503.00 |
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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 | 4 155 786.00 | 4 155 786.00 | | 4 155 786.00 |
8D Social Security and Other Social Organizations | 278 581.00 | 278 581.00 | | 278 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299 353.00 | 3 299 353.00 | | 3 299 353.00 |
UX Other trade receivables | 4 688 004.00 | 4 688 004.00 | | 4 688 004.00 |
VG Loans with a maturity of up to one year at origin | 712 603.00 | 712 603.00 | | 712 603.00 |
VH Loans with a maturity of more than one year at origin | 1 862 509.00 | 246 876.00 | 754 363.00 | 1 862 509.00 |
VJ Loans taken out during the year | 27 531.00 | | | 27 531.00 |
VK Loans repaid during the year | 192 980.00 | | | 192 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 724.00 | 681 724.00 | | 681 724.00 |
VS Prepaid expenses | 31 929.00 | 31 929.00 | | 31 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 401 658.00 | 5 401 658.00 | | 5 401 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 308 832.00 | 8 693 199.00 | 754 363.00 | 10 308 832.00 |
