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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 245.00 | | 165 245.00 | 165 245.00 |
AN Land | 42 154.00 | 27 841.00 | 14 313.00 | 42 154.00 |
AP Buildings | 645 384.00 | 216 859.00 | 428 525.00 | 645 384.00 |
AR Technical installations, industrial equipment and tools | 310 161.00 | 237 857.00 | 72 304.00 | 310 161.00 |
AT Other tangible assets | 1 210 056.00 | 859 269.00 | 350 787.00 | 1 210 056.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 374 859.00 | 1 341 826.00 | 1 033 032.00 | 2 374 859.00 |
BT Goods | 5 712 350.00 | 50 792.00 | 5 661 558.00 | 5 712 350.00 |
BX Customers and related accounts | 2 161 946.00 | 1 595.00 | 2 160 351.00 | 2 161 946.00 |
BZ Other receivables | 1 538 158.00 | | 1 538 158.00 | 1 538 158.00 |
CF Cash and cash equivalents | 39 995.00 | | 39 995.00 | 39 995.00 |
CH Prepaid expenses | 12 049.00 | | 12 049.00 | 12 049.00 |
CJ TOTAL (II) | 9 464 498.00 | 52 387.00 | 9 412 111.00 | 9 464 498.00 |
CO Grand total (0 to V) | 11 839 356.00 | 1 394 213.00 | 10 445 143.00 | 11 839 356.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 800.00 | 188 800.00 | | 188 800.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 880.00 | 18 880.00 | | 18 880.00 |
DG Other reserves | 2 165 143.00 | 1 886 556.00 | | 2 165 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 137.00 | 679 787.00 | | 507 137.00 |
DL TOTAL (I) | 2 879 960.00 | 2 774 023.00 | | 2 879 960.00 |
DP Provisions for Risks | | 4 316.00 | | |
DR TOTAL (IV) | | 4 316.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 996 210.00 | 2 489 057.00 | | 1 996 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 108 506.00 | 4 385 993.00 | | 4 108 506.00 |
DY Tax and social security liabilities | 504 391.00 | 586 303.00 | | 504 391.00 |
EA Other liabilities | 854 968.00 | 1 767 777.00 | | 854 968.00 |
EB Prepaid income (2) | 101 109.00 | 145 132.00 | | 101 109.00 |
EC TOTAL (IV) | 7 565 183.00 | 9 374 262.00 | | 7 565 183.00 |
EE Grand total (I to V) | 10 445 143.00 | 12 152 601.00 | | 10 445 143.00 |
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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 | 40 307 191.00 | 89 046.00 | 40 396 237.00 | 40 307 191.00 |
FG Production sold - services | 1 728 537.00 | | 1 728 537.00 | 1 728 537.00 |
FJ Net sales | 42 035 729.00 | 89 046.00 | 42 124 774.00 | 42 035 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 008.00 | |
FQ Other income | | | 7 493.00 | |
FR Total operating income (I) | | | 42 422 275.00 | |
FS Purchases of goods (including customs duties) | | | 36 952 120.00 | |
FT Inventory change (goods) | | | 964 384.00 | |
FW Other purchases and external expenses | | | 1 632 773.00 | |
FX Taxes, duties, and similar payments | | | 211 436.00 | |
FY Salaries and Wages | | | 1 248 505.00 | |
FZ Social Security Contributions | | | 453 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 497.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 51 988.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 41 699 506.00 | |
GG - OPERATING RESULT (I - II) | | | 722 768.00 | |
GR Interest and similar expenses | | | 25 813.00 | |
GU Total financial expenses (VI) | | | 25 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 102.00 | | 180.00 |
HB Exceptional income from capital transactions | 2 004.00 | 7 434.00 | | 2 004.00 |
HD Total exceptional income (VII) | 2 184.00 | 7 536.00 | | 2 184.00 |
HE Exceptional expenses on management operations | 5 257.00 | 406.00 | | 5 257.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 5 355.00 | 406.00 | | 5 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 171.00 | 7 130.00 | | -3 171.00 |
HK Income tax | 186 647.00 | 264 919.00 | | 186 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 424 459.00 | 37 998 057.00 | | 42 424 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 917 322.00 | 37 318 270.00 | | 41 917 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 137.00 | 679 787.00 | | 507 137.00 |
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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 | 1 921 880.00 | | 500 097.00 | 1 921 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 348.00 | 1 859.00 | |
I4 DECREASES Grand Total | | 47 118.00 | 2 374 859.00 | |
IO DECREASES Total including other intangible assets | | | 165 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 769.00 | 2 207 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 245.00 | | | 165 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 427.00 | | 500 097.00 | 1 728 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 207.00 | | | 28 207.00 |
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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 | 1 169 031.00 | 182 497.00 | 9 701.00 | 1 169 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 031.00 | 182 497.00 | 9 701.00 | 1 169 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
6N Inventories and work in progress | 77 810.00 | 50 792.00 | 77 810.00 | 77 810.00 |
6T Receivables | 399.00 | 1 196.00 | | 399.00 |
7B Total provisions for depreciation | 78 210.00 | 51 988.00 | 77 810.00 | 78 210.00 |
7C Grand total | 82 525.00 | 51 988.00 | 82 126.00 | 82 525.00 |
UE of which provisions and reversals: - Operating | | 51 988.00 | 82 126.00 | |
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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 | 4 108 506.00 | 4 108 506.00 | | 4 108 506.00 |
8C Staff and Related Accounts | 116 441.00 | 116 441.00 | | 116 441.00 |
8D Social Security and Other Social Organizations | 107 103.00 | 107 103.00 | | 107 103.00 |
8E Income Taxes | 186 647.00 | 186 647.00 | | 186 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 076.00 | 116 076.00 | | 116 076.00 |
8L Deferred income | 101 109.00 | 101 109.00 | | 101 109.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 2 160 033.00 | 2 160 033.00 | | 2 160 033.00 |
UY Staff and related accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
UZ Social Security, other social security organizations | 23 977.00 | 23 977.00 | | 23 977.00 |
VA Doubtful or disputed receivables | 1 913.00 | 1 913.00 | | 1 913.00 |
VB VAT | 518 594.00 | 518 594.00 | | 518 594.00 |
VH Loans with a maturity of more than one year at origin | 1 996 210.00 | 1 996 210.00 | | 1 996 210.00 |
VI Group and Associates | 738 892.00 | 738 892.00 | | 738 892.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 60 168.00 | | | 60 168.00 |
VM Income taxes | 250 727.00 | 250 727.00 | | 250 727.00 |
VP Miscellaneous | 3 580.00 | 3 580.00 | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 854.00 | 64 854.00 | | 64 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 262.00 | 739 262.00 | | 739 262.00 |
VS Prepaid expenses | 12 049.00 | 12 049.00 | | 12 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713 753.00 | 3 713 753.00 | | 3 713 753.00 |
VW VAT | 29 346.00 | 29 346.00 | | 29 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 565 183.00 | 7 565 183.00 | | 7 565 183.00 |
