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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 | 59 219.00 | 23 213.00 | 36 006.00 | 59 219.00 |
AH Goodwill | 91 735.00 | | 91 735.00 | 91 735.00 |
AN Land | 114 775.00 | | 114 775.00 | 114 775.00 |
AP Buildings | 804 564.00 | 223 894.00 | 580 670.00 | 804 564.00 |
AR Technical installations, industrial equipment and tools | 100 744.00 | 92 837.00 | 7 907.00 | 100 744.00 |
AT Other tangible assets | 400 175.00 | 356 885.00 | 43 291.00 | 400 175.00 |
AV Fixed assets in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 1 726 849.00 | 696 829.00 | 1 030 021.00 | 1 726 849.00 |
BT Goods | 1 648 408.00 | 77 115.00 | 1 571 293.00 | 1 648 408.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 945 230.00 | 34 670.00 | 1 910 560.00 | 1 945 230.00 |
BZ Other receivables | 440 142.00 | | 440 142.00 | 440 142.00 |
CF Cash and cash equivalents | 809 362.00 | | 809 362.00 | 809 362.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 4 856 018.00 | 111 785.00 | 4 744 233.00 | 4 856 018.00 |
CO Grand total (0 to V) | 6 582 867.00 | 808 614.00 | 5 774 253.00 | 6 582 867.00 |
CS Evaluated investments - equity method | 153 787.00 | | 153 787.00 | 153 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 500.00 | 1 666 500.00 | | 1 666 500.00 |
DB Share, merger, contribution premiums, etc. | 510 188.00 | 510 188.00 | | 510 188.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 348 172.00 | 348 172.00 | | 348 172.00 |
DH Retained earnings | -864 125.00 | -1 346 078.00 | | -864 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 777.00 | 481 953.00 | | 327 777.00 |
DL TOTAL (I) | 2 004 513.00 | 1 676 735.00 | | 2 004 513.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 593.00 | 1 727 144.00 | | 2 256 593.00 |
DX Trade payables and related accounts | 991 853.00 | 692 767.00 | | 991 853.00 |
DY Tax and social security liabilities | 429 245.00 | 432 742.00 | | 429 245.00 |
EA Other liabilities | 92 049.00 | | | 92 049.00 |
EC TOTAL (IV) | 3 769 741.00 | 2 852 653.00 | | 3 769 741.00 |
EE Grand total (I to V) | 5 774 253.00 | 4 529 388.00 | | 5 774 253.00 |
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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 | | | 11 191 385.00 | |
FG Production sold - services | | | 589 096.00 | |
FJ Net sales | | | 11 780 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 720.00 | |
FQ Other income | | | 6 036.00 | |
FR Total operating income (I) | | | 11 937 237.00 | |
FS Purchases of goods (including customs duties) | | | 9 236 093.00 | |
FT Inventory change (goods) | | | -270 280.00 | |
FW Other purchases and external expenses | | | 1 029 019.00 | |
FX Taxes, duties, and similar payments | | | 234 482.00 | |
FY Salaries and Wages | | | 830 041.00 | |
FZ Social Security Contributions | | | 313 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 641.00 | |
GE Other Expenses | | | 40 793.00 | |
GF Total Operating Expenses (II) | | | 11 578 197.00 | |
GG - OPERATING RESULT (I - II) | | | 359 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 333.00 | |
GL Other interest and similar income | | | 9 121.00 | |
GP Total financial income (V) | | | 12 454.00 | |
GR Interest and similar expenses | | | 25 974.00 | |
GU Total financial expenses (VI) | | | 25 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 772.00 | 5 391.00 | | 2 772.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 6 105.00 | 5 391.00 | | 6 105.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 3 981.00 | | | 3 981.00 |
HH Total exceptional expenses (VIII) | 4 144.00 | | | 4 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961.00 | 5 391.00 | | 1 961.00 |
HK Income tax | 19 704.00 | | | 19 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 955 797.00 | 11 236 407.00 | | 11 955 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 628 019.00 | 10 754 455.00 | | 11 628 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 777.00 | 481 953.00 | | 327 777.00 |
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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 | 1 702 591.00 | | 33 506.00 | 1 702 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 787.00 | |
I4 DECREASES Grand Total | | 9 248.00 | 1 726 849.00 | |
IO DECREASES Total including other intangible assets | | | 150 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 248.00 | 1 422 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 837.00 | | 7 117.00 | 143 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 079.00 | | 14 277.00 | 1 417 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 675.00 | | 12 112.00 | 141 675.00 |
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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 | 630 075.00 | 66 749.00 | | 630 075.00 |
PE DEPRECIATION Total including other intangible assets | 10 420.00 | 12 793.00 | | 10 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 655.00 | 53 957.00 | | 619 655.00 |
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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 | 991 853.00 | 991 853.00 | | 991 853.00 |
8D Social Security and Other Social Organizations | 429 245.00 | 429 245.00 | | 429 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 049.00 | 92 049.00 | | 92 049.00 |
UX Other trade receivables | 1 872 675.00 | | 1 872 675.00 | 1 872 675.00 |
UY Staff and related accounts | 250.00 | | 250.00 | 250.00 |
UZ Social Security, other social security organizations | 903.00 | | 903.00 | 903.00 |
VA Doubtful or disputed receivables | 72 554.00 | | 72 554.00 | 72 554.00 |
VB VAT | 62 978.00 | | 62 978.00 | 62 978.00 |
VC Group and associates | 345 235.00 | | 345 235.00 | 345 235.00 |
VG Loans with a maturity of up to one year at origin | 2 256 593.00 | 1 996 718.00 | 259 875.00 | 2 256 593.00 |
VK Loans repaid during the year | 469 907.00 | | | 469 907.00 |
VP Miscellaneous | 9 679.00 | | 9 679.00 | 9 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 097.00 | | 21 097.00 | 21 097.00 |
VS Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 248.00 | | 2 393 248.00 | 2 393 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 741.00 | 3 509 866.00 | 259 875.00 | 3 769 741.00 |
