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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 710.00 | 10 710.00 | | 10 710.00 |
AP Buildings | 263 662.00 | 232 142.00 | 31 520.00 | 263 662.00 |
AR Technical installations, industrial equipment and tools | 46 924.00 | 45 896.00 | 1 027.00 | 46 924.00 |
AT Other tangible assets | 1 419 353.00 | 1 050 528.00 | 368 826.00 | 1 419 353.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 2 145 787.00 | 1 339 276.00 | 806 512.00 | 2 145 787.00 |
BT Goods | 1 811 638.00 | | 1 811 638.00 | 1 811 638.00 |
BX Customers and related accounts | 1 135 539.00 | 71 363.00 | 1 064 177.00 | 1 135 539.00 |
BZ Other receivables | 128 738.00 | | 128 738.00 | 128 738.00 |
CF Cash and cash equivalents | 2 419 051.00 | | 2 419 051.00 | 2 419 051.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 5 498 603.00 | 71 363.00 | 5 427 240.00 | 5 498 603.00 |
CO Grand total (0 to V) | 7 644 390.00 | 1 410 638.00 | 6 233 752.00 | 7 644 390.00 |
CP Shares due in less than one year | 4 381.00 | | | 4 381.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DF Regulated reserves (1) | 175 892.00 | 175 892.00 | | 175 892.00 |
DG Other reserves | 1 590 487.00 | 1 367 484.00 | | 1 590 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 254.00 | 223 003.00 | | 257 254.00 |
DL TOTAL (I) | 2 184 319.00 | 1 927 065.00 | | 2 184 319.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 412.00 | 2 793 005.00 | | 2 202 412.00 |
DX Trade payables and related accounts | 1 427 684.00 | 1 524 310.00 | | 1 427 684.00 |
DY Tax and social security liabilities | 259 296.00 | 370 487.00 | | 259 296.00 |
EA Other liabilities | 160 041.00 | 122 077.00 | | 160 041.00 |
EC TOTAL (IV) | 4 049 433.00 | 4 809 879.00 | | 4 049 433.00 |
EE Grand total (I to V) | 6 233 752.00 | 6 736 944.00 | | 6 233 752.00 |
EG Accrued income and payables due within one year | 2 247 444.00 | 3 048 954.00 | | 2 247 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 710.00 | 1 671.00 | | 1 710.00 |
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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 | 11 703 365.00 | | 11 703 365.00 | 11 703 365.00 |
FG Production sold - services | 89 869.00 | | 89 869.00 | 89 869.00 |
FJ Net sales | 11 793 234.00 | | 11 793 234.00 | 11 793 234.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 044.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 11 883 632.00 | |
FS Purchases of goods (including customs duties) | | | 9 101 085.00 | |
FT Inventory change (goods) | | | -215 664.00 | |
FU Purchases of raw materials and other supplies | | | 184 223.00 | |
FW Other purchases and external expenses | | | 826 614.00 | |
FX Taxes, duties, and similar payments | | | 53 970.00 | |
FY Salaries and Wages | | | 1 058 233.00 | |
FZ Social Security Contributions | | | 384 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 531.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 11 520 727.00 | |
GG - OPERATING RESULT (I - II) | | | 362 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 641.00 | |
GU Total financial expenses (VI) | | | 9 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 260.00 | 48 824.00 | | 38 260.00 |
HA Exceptional income from management transactions | 5 084.00 | 6 298.00 | | 5 084.00 |
HB Exceptional income from capital transactions | 15 000.00 | 1 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 20 084.00 | 7 298.00 | | 20 084.00 |
HE Exceptional expenses on management operations | 42 822.00 | 5 080.00 | | 42 822.00 |
HF Exceptional expenses on capital transactions | | 3 292.00 | | |
HH Total exceptional expenses (VIII) | 42 822.00 | 8 372.00 | | 42 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 739.00 | -1 074.00 | | -22 739.00 |
HK Income tax | 73 272.00 | 84 651.00 | | 73 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 903 716.00 | 10 378 945.00 | | 11 903 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 646 462.00 | 10 155 942.00 | | 11 646 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 254.00 | 223 003.00 | | 257 254.00 |
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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 | 2 157 977.00 | | 232 561.00 | 2 157 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 138.00 | |
I4 DECREASES Grand Total | | 244 750.00 | 2 145 787.00 | |
IO DECREASES Total including other intangible assets | | | 10 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 750.00 | 1 729 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 710.00 | | | 10 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 128.00 | | 232 561.00 | 1 742 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 138.00 | | | 405 138.00 |
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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 | 1 467 831.00 | 116 195.00 | 244 750.00 | 1 467 831.00 |
PE DEPRECIATION Total including other intangible assets | 10 710.00 | | | 10 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 121.00 | 116 195.00 | 244 750.00 | 1 457 121.00 |
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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 | 5 616.00 | | 5 616.00 | 5 616.00 |
6T Receivables | 97 000.00 | 11 531.00 | 37 168.00 | 97 000.00 |
7B Total provisions for depreciation | 102 615.00 | 11 531.00 | 42 783.00 | 102 615.00 |
7C Grand total | 102 615.00 | 11 531.00 | 42 783.00 | 102 615.00 |
UE of which provisions and reversals: - Operating | | 11 531.00 | 42 783.00 | |
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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 | 1 427 684.00 | 1 427 684.00 | | 1 427 684.00 |
8C Staff and Related Accounts | 80 657.00 | 80 657.00 | | 80 657.00 |
8D Social Security and Other Social Organizations | 103 112.00 | 103 112.00 | | 103 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 041.00 | 160 041.00 | | 160 041.00 |
UT Other financial assets | 4 381.00 | 4 381.00 | | 4 381.00 |
UX Other trade receivables | 1 026 152.00 | 1 026 152.00 | | 1 026 152.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 109 387.00 | 109 387.00 | | 109 387.00 |
VB VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 2 200 702.00 | 398 713.00 | 1 801 989.00 | 2 200 702.00 |
VJ Loans taken out during the year | 181 900.00 | | | 181 900.00 |
VK Loans repaid during the year | 772 532.00 | | | 772 532.00 |
VM Income taxes | 8 429.00 | 8 429.00 | | 8 429.00 |
VP Miscellaneous | 12 680.00 | 12 680.00 | | 12 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 861.00 | 8 861.00 | | 8 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 044.00 | 104 044.00 | | 104 044.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 295.00 | 1 272 295.00 | | 1 272 295.00 |
VW VAT | 66 666.00 | 66 666.00 | | 66 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 433.00 | 2 247 444.00 | 1 801 989.00 | 4 049 433.00 |
