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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 | 17 907.00 | 9 477.00 | 8 430.00 | 17 907.00 |
AH Goodwill | 45 790.00 | | 45 790.00 | 45 790.00 |
AR Technical installations, industrial equipment and tools | 277 673.00 | 230 176.00 | 47 497.00 | 277 673.00 |
AT Other tangible assets | 400 228.00 | 313 450.00 | 86 778.00 | 400 228.00 |
BH Other financial assets | 45 236.00 | | 45 236.00 | 45 236.00 |
BJ TOTAL (I) | 786 834.00 | 553 103.00 | 233 731.00 | 786 834.00 |
BP Services in progress | 378.00 | | 378.00 | 378.00 |
BR Intermediate and finished products | 15 294.00 | | 15 294.00 | 15 294.00 |
BT Goods | 2 990 032.00 | 63 957.00 | 2 926 075.00 | 2 990 032.00 |
BX Customers and related accounts | 291 763.00 | | 291 763.00 | 291 763.00 |
BZ Other receivables | 716 715.00 | | 716 715.00 | 716 715.00 |
CF Cash and cash equivalents | 264 578.00 | | 264 578.00 | 264 578.00 |
CH Prepaid expenses | 26 355.00 | | 26 355.00 | 26 355.00 |
CJ TOTAL (II) | 4 305 115.00 | 63 957.00 | 4 241 158.00 | 4 305 115.00 |
CO Grand total (0 to V) | 5 091 949.00 | 617 060.00 | 4 474 889.00 | 5 091 949.00 |
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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 | | 50 000.00 |
DE Statutory or contractual reserves | 640 587.00 | 619 656.00 | | 640 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 568.00 | 95 931.00 | | 21 568.00 |
DL TOTAL (I) | 1 212 155.00 | 1 265 587.00 | | 1 212 155.00 |
DP Provisions for Risks | 11 546.00 | 11 936.00 | | 11 546.00 |
DR TOTAL (IV) | 11 546.00 | 11 936.00 | | 11 546.00 |
DU Loans and Debts from Credit Institutions (3) | 678 410.00 | 672 932.00 | | 678 410.00 |
DX Trade payables and related accounts | 2 158 853.00 | 3 774 831.00 | | 2 158 853.00 |
DY Tax and social security liabilities | 256 390.00 | 256 658.00 | | 256 390.00 |
EA Other liabilities | 60 652.00 | 56 838.00 | | 60 652.00 |
EB Prepaid income (2) | 96 884.00 | 318 394.00 | | 96 884.00 |
EC TOTAL (IV) | 3 251 188.00 | 5 079 652.00 | | 3 251 188.00 |
EE Grand total (I to V) | 4 474 889.00 | 6 357 175.00 | | 4 474 889.00 |
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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 | 12 176 919.00 | | 12 176 919.00 | 12 176 919.00 |
FD Production sold - goods | 1 015.00 | | 1 015.00 | 1 015.00 |
FG Production sold - services | 970 979.00 | | 970 979.00 | 970 979.00 |
FJ Net sales | 13 148 912.00 | | 13 148 912.00 | 13 148 912.00 |
FM Inventory production | | | -825.00 | |
FO Operating subsidies | | | 7 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 283.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 13 307 349.00 | |
FS Purchases of goods (including customs duties) | | | 9 256 242.00 | |
FT Inventory change (goods) | | | 1 615 548.00 | |
FU Purchases of raw materials and other supplies | | | -1 506.00 | |
FW Other purchases and external expenses | | | 1 305 715.00 | |
FX Taxes, duties, and similar payments | | | 28 693.00 | |
FY Salaries and Wages | | | 678 074.00 | |
FZ Social Security Contributions | | | 219 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 546.00 | |
GE Other Expenses | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 13 261 847.00 | |
GG - OPERATING RESULT (I - II) | | | 45 502.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 19 052.00 | |
GU Total financial expenses (VI) | | | 19 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | | | 935.00 |
HB Exceptional income from capital transactions | | 539.00 | | |
HD Total exceptional income (VII) | 935.00 | 539.00 | | 935.00 |
HE Exceptional expenses on management operations | | 2 180.00 | | |
HF Exceptional expenses on capital transactions | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 2 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | -2 080.00 | | 935.00 |
HK Income tax | 6 637.00 | 32 703.00 | | 6 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 309 104.00 | 13 886 095.00 | | 13 309 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 287 536.00 | 13 790 164.00 | | 13 287 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 568.00 | 95 931.00 | | 21 568.00 |
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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 | 815 760.00 | | 19 564.00 | 815 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 444.00 | 45 236.00 | |
I4 DECREASES Grand Total | | 48 489.00 | 786 834.00 | |
IO DECREASES Total including other intangible assets | | | 63 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 045.00 | 677 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 697.00 | | | 63 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 382.00 | | 19 564.00 | 706 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 681.00 | | | 45 681.00 |
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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 | 521 656.00 | 79 491.00 | 48 044.00 | 521 656.00 |
PE DEPRECIATION Total including other intangible assets | 5 974.00 | 3 503.00 | | 5 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 682.00 | 75 988.00 | 48 044.00 | 515 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 936.00 | 11 546.00 | 11 936.00 | 11 936.00 |
6N Inventories and work in progress | 82 907.00 | 63 957.00 | 82 907.00 | 82 907.00 |
6T Receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
7B Total provisions for depreciation | 84 721.00 | 63 957.00 | 84 721.00 | 84 721.00 |
7C Grand total | 96 657.00 | 75 503.00 | 96 657.00 | 96 657.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 75 503.00 | 96 657.00 | |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 2 158 853.00 | 2 158 853.00 | | 2 158 853.00 |
8C Staff and Related Accounts | 87 847.00 | 87 847.00 | | 87 847.00 |
8D Social Security and Other Social Organizations | 64 376.00 | 64 376.00 | | 64 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 652.00 | 60 652.00 | | 60 652.00 |
8L Deferred income | 96 884.00 | 96 884.00 | | 96 884.00 |
UT Other financial assets | 45 236.00 | | 45 236.00 | 45 236.00 |
UX Other trade receivables | 291 763.00 | 291 763.00 | | 291 763.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 139 296.00 | 139 296.00 | | 139 296.00 |
VC Group and associates | 96 002.00 | 96 002.00 | | 96 002.00 |
VG Loans with a maturity of up to one year at origin | 678 410.00 | 678 410.00 | | 678 410.00 |
VP Miscellaneous | 4 012.00 | 4 012.00 | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 703.00 | 16 703.00 | | 16 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 648.00 | 476 648.00 | | 476 648.00 |
VS Prepaid expenses | 26 355.00 | 26 355.00 | | 26 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 069.00 | 1 034 833.00 | 45 236.00 | 1 080 069.00 |
VW VAT | 87 464.00 | 87 464.00 | | 87 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 188.00 | 3 251 188.00 | | 3 251 188.00 |
