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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 | 35 130.00 | 35 130.00 | | 35 130.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 22 781.00 | 22 781.00 | | 22 781.00 |
AR Technical installations, industrial equipment and tools | 186 724.00 | 129 253.00 | 57 471.00 | 186 724.00 |
AT Other tangible assets | 892 786.00 | 696 856.00 | 195 929.00 | 892 786.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
BJ TOTAL (I) | 1 262 709.00 | 884 021.00 | 378 688.00 | 1 262 709.00 |
BT Goods | 4 292 543.00 | 62 432.00 | 4 230 110.00 | 4 292 543.00 |
BX Customers and related accounts | 265 638.00 | 945.00 | 264 693.00 | 265 638.00 |
BZ Other receivables | 145 783.00 | | 145 783.00 | 145 783.00 |
CF Cash and cash equivalents | 198 050.00 | | 198 050.00 | 198 050.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 4 905 397.00 | 63 378.00 | 4 842 018.00 | 4 905 397.00 |
CO Grand total (0 to V) | 6 168 107.00 | 947 399.00 | 5 220 707.00 | 6 168 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 724.00 | 172 724.00 | | 172 724.00 |
DD Legal reserve (1) | 17 272.00 | 17 272.00 | | 17 272.00 |
DG Other reserves | 959 133.00 | 764 416.00 | | 959 133.00 |
DH Retained earnings | 43 367.00 | 43 367.00 | | 43 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 709.00 | 264 717.00 | | 315 709.00 |
DL TOTAL (I) | 1 508 208.00 | 1 262 499.00 | | 1 508 208.00 |
DU Loans and Debts from Credit Institutions (3) | 298 551.00 | 382 953.00 | | 298 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 953.00 | 222 258.00 | | 767 953.00 |
DX Trade payables and related accounts | 2 098 785.00 | 1 970 815.00 | | 2 098 785.00 |
DY Tax and social security liabilities | 520 439.00 | 468 070.00 | | 520 439.00 |
EA Other liabilities | 26 768.00 | 104.00 | | 26 768.00 |
EC TOTAL (IV) | 3 712 499.00 | 3 044 203.00 | | 3 712 499.00 |
EE Grand total (I to V) | 5 220 707.00 | 4 306 702.00 | | 5 220 707.00 |
EG Accrued income and payables due within one year | 69 327.00 | 66 144.00 | | 69 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 959.00 | 300 136.00 | | 206 959.00 |
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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 | | | 10 689 203.00 | |
FD Production sold - goods | | | 161 063.00 | |
FJ Net sales | | | 10 850 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 087.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 11 024 441.00 | |
FS Purchases of goods (including customs duties) | | | 8 661 572.00 | |
FT Inventory change (goods) | | | -1 207 127.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 536 503.00 | |
FX Taxes, duties, and similar payments | | | 146 237.00 | |
FY Salaries and Wages | | | 1 110 783.00 | |
FZ Social Security Contributions | | | 230 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 10 551 674.00 | |
GG - OPERATING RESULT (I - II) | | | 472 766.00 | |
GR Interest and similar expenses | | | 43 228.00 | |
GU Total financial expenses (VI) | | | 43 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 828.00 | 102 945.00 | | 113 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 024 441.00 | 9 821 586.00 | | 11 024 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 708 731.00 | 9 556 869.00 | | 10 708 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 709.00 | 264 717.00 | | 315 709.00 |
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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 | 1 115 740.00 | | 146 970.00 | 1 115 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 426.00 | |
I4 DECREASES Grand Total | | | 1 262 710.00 | |
IO DECREASES Total including other intangible assets | | | 150 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 991.00 | | | 150 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 323.00 | | 146 970.00 | 955 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 426.00 | | | 9 426.00 |
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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 | 813 265.00 | 70 756.00 | | 813 265.00 |
PE DEPRECIATION Total including other intangible assets | 35 130.00 | | | 35 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 135.00 | 70 756.00 | | 778 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 140 047.00 | | 77 614.00 | 140 047.00 |
6T Receivables | 2 167.00 | | 1 221.00 | 2 167.00 |
7B Total provisions for depreciation | 142 214.00 | | 78 835.00 | 142 214.00 |
7C Grand total | 142 214.00 | | 78 835.00 | 142 214.00 |
UE of which provisions and reversals: - Operating | | | 78 835.00 | |
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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 | 2 098 785.00 | 2 098 785.00 | | 2 098 785.00 |
8C Staff and Related Accounts | 240 260.00 | 240 260.00 | | 240 260.00 |
8D Social Security and Other Social Organizations | 79 220.00 | 79 220.00 | | 79 220.00 |
8E Income Taxes | 113 828.00 | 113 828.00 | | 113 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 769.00 | 26 769.00 | | 26 769.00 |
UT Other financial assets | 9 426.00 | 9 426.00 | | 9 426.00 |
UX Other trade receivables | 261 732.00 | 261 732.00 | | 261 732.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
UZ Social Security, other social security organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
VA Doubtful or disputed receivables | 3 907.00 | 3 907.00 | | 3 907.00 |
VB VAT | 87 108.00 | 87 108.00 | | 87 108.00 |
VG Loans with a maturity of up to one year at origin | 232 437.00 | 212 464.00 | 19 973.00 | 232 437.00 |
VH Loans with a maturity of more than one year at origin | 66 115.00 | 16 761.00 | 49 354.00 | 66 115.00 |
VI Group and Associates | 767 954.00 | 767 954.00 | | 767 954.00 |
VJ Loans taken out during the year | 1 227 733.00 | | | 1 227 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 356.00 | 26 356.00 | | 26 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 493.00 | 53 493.00 | | 53 493.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 231.00 | 424 231.00 | | 424 231.00 |
VW VAT | 60 776.00 | 60 776.00 | | 60 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 500.00 | 3 643 173.00 | 69 327.00 | 3 712 500.00 |
