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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 | 158 586.00 | 107 954.00 | 50 632.00 | 158 586.00 |
AH Goodwill | 46 734.00 | | 46 734.00 | 46 734.00 |
AJ Other Intangible Assets | 5 335.00 | | 5 335.00 | 5 335.00 |
AN Land | 83 760.00 | | 83 760.00 | 83 760.00 |
AP Buildings | 4 330 030.00 | 3 557 221.00 | 772 809.00 | 4 330 030.00 |
AR Technical installations, industrial equipment and tools | 976 036.00 | 879 354.00 | 96 682.00 | 976 036.00 |
AT Other tangible assets | 611 478.00 | 399 880.00 | 211 597.00 | 611 478.00 |
AV Fixed assets in progress | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 6 321 053.00 | 4 944 411.00 | 1 376 642.00 | 6 321 053.00 |
BL Raw materials, supplies | 126 134.00 | | 126 134.00 | 126 134.00 |
BT Goods | 14 930 560.00 | | 14 930 560.00 | 14 930 560.00 |
BX Customers and related accounts | 5 162 975.00 | 46 900.00 | 5 116 074.00 | 5 162 975.00 |
BZ Other receivables | 1 212 690.00 | | 1 212 690.00 | 1 212 690.00 |
CF Cash and cash equivalents | 11 926.00 | | 11 926.00 | 11 926.00 |
CH Prepaid expenses | 32 162.00 | | 32 162.00 | 32 162.00 |
CJ TOTAL (II) | 21 476 450.00 | 46 900.00 | 21 429 549.00 | 21 476 450.00 |
CO Grand total (0 to V) | 27 797 504.00 | 4 991 311.00 | 22 806 192.00 | 27 797 504.00 |
CU Other investments | 97 720.00 | | 97 720.00 | 97 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 273.00 | | | 165 273.00 |
DD Legal reserve (1) | 16 527.00 | | | 16 527.00 |
DG Other reserves | 1 846 661.00 | | | 1 846 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 766.00 | | | 290 766.00 |
DJ Investment subsidies | 105 223.00 | | | 105 223.00 |
DL TOTAL (I) | 2 424 453.00 | | | 2 424 453.00 |
DU Loans and Debts from Credit Institutions (3) | 5 664 150.00 | | | 5 664 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 756.00 | | | 19 756.00 |
DX Trade payables and related accounts | 4 052 361.00 | | | 4 052 361.00 |
DY Tax and social security liabilities | 395 210.00 | | | 395 210.00 |
EA Other liabilities | 10 250 261.00 | | | 10 250 261.00 |
EC TOTAL (IV) | 20 381 739.00 | | | 20 381 739.00 |
EE Grand total (I to V) | 22 806 192.00 | | | 22 806 192.00 |
EG Accrued income and payables due within one year | 20 380 714.00 | | | 20 380 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 663 125.00 | | | 5 663 125.00 |
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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 | 28 990 692.00 | 13 263 312.00 | 42 254 005.00 | 28 990 692.00 |
FG Production sold - services | 116 064.00 | 69 577.00 | 185 641.00 | 116 064.00 |
FJ Net sales | 29 106 757.00 | 13 332 890.00 | 42 439 647.00 | 29 106 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 780.00 | |
FQ Other income | | | 3 332.00 | |
FR Total operating income (I) | | | 42 474 760.00 | |
FS Purchases of goods (including customs duties) | | | 39 934 648.00 | |
FT Inventory change (goods) | | | -2 313 108.00 | |
FU Purchases of raw materials and other supplies | | | 38 278.00 | |
FV Inventory change (raw materials and supplies) | | | -30 567.00 | |
FW Other purchases and external expenses | | | 3 739 833.00 | |
FX Taxes, duties, and similar payments | | | 95 765.00 | |
FY Salaries and Wages | | | 545 677.00 | |
FZ Social Security Contributions | | | 162 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 183.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 42 411 107.00 | |
GG - OPERATING RESULT (I - II) | | | 63 652.00 | |
GL Other interest and similar income | | | 469 102.00 | |
GP Total financial income (V) | | | 469 102.00 | |
GR Interest and similar expenses | | | 158 617.00 | |
GU Total financial expenses (VI) | | | 158 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 780.00 | | | 31 780.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 20 928.00 | | | 20 928.00 |
HD Total exceptional income (VII) | 20 928.00 | | | 20 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 928.00 | | | 20 928.00 |
HK Income tax | 104 299.00 | | | 104 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 964 791.00 | | | 42 964 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 674 024.00 | | | 42 674 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 766.00 | | | 290 766.00 |
HP References: Equipment leasing | 159 020.00 | | | 159 020.00 |
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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 | 6 066 011.00 | | 275 944.00 | 6 066 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 840.00 | |
I4 DECREASES Grand Total | 20 902.00 | | 6 321 053.00 | 20 902.00 |
IO DECREASES Total including other intangible assets | | | 210 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 902.00 | | 6 012 555.00 | 20 902.00 |
KD ACQUISITIONS Total including other intangible assets | 178 376.00 | | 32 280.00 | 178 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 789 794.00 | | 243 663.00 | 5 789 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 840.00 | | | 97 840.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 902.00 | | | 20 902.00 |
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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 | 4 718 227.00 | 226 183.00 | | 4 718 227.00 |
PE DEPRECIATION Total including other intangible assets | 84 251.00 | 23 703.00 | | 84 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 633 976.00 | 202 480.00 | | 4 633 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 900.00 | | | 46 900.00 |
7B Total provisions for depreciation | 46 900.00 | | | 46 900.00 |
7C Grand total | 46 900.00 | | | 46 900.00 |
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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 | 4 052 361.00 | 4 052 361.00 | | 4 052 361.00 |
8C Staff and Related Accounts | 80 779.00 | 80 779.00 | | 80 779.00 |
8D Social Security and Other Social Organizations | 82 286.00 | 82 286.00 | | 82 286.00 |
8E Income Taxes | 53 740.00 | 53 740.00 | | 53 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 250 261.00 | 10 250 261.00 | | 10 250 261.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 5 049 762.00 | 5 049 762.00 | | 5 049 762.00 |
UY Staff and related accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
UZ Social Security, other social security organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
VA Doubtful or disputed receivables | 113 212.00 | 113 212.00 | | 113 212.00 |
VB VAT | 1 184 460.00 | 1 184 460.00 | | 1 184 460.00 |
VG Loans with a maturity of up to one year at origin | 5 663 125.00 | 5 663 125.00 | | 5 663 125.00 |
VH Loans with a maturity of more than one year at origin | 1 025.00 | | | 1 025.00 |
VI Group and Associates | 19 756.00 | 19 756.00 | | 19 756.00 |
VK Loans repaid during the year | 73 852.00 | | | 73 852.00 |
VP Miscellaneous | 9 540.00 | 9 540.00 | | 9 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 271.00 | 153 271.00 | | 153 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 508.00 | 15 508.00 | | 15 508.00 |
VS Prepaid expenses | 32 162.00 | 32 162.00 | | 32 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 407 948.00 | 6 407 828.00 | 120.00 | 6 407 948.00 |
VW VAT | 25 132.00 | 25 132.00 | | 25 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 381 739.00 | 20 380 714.00 | | 20 381 739.00 |
