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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 | 6 932.00 | 6 921.00 | 11.00 | 6 932.00 |
AP Buildings | 48 384.00 | 41 384.00 | 7 000.00 | 48 384.00 |
AR Technical installations, industrial equipment and tools | 95 168.00 | 87 743.00 | 7 425.00 | 95 168.00 |
AT Other tangible assets | 237 833.00 | 217 744.00 | 20 089.00 | 237 833.00 |
BB Receivables related to investments | 309 020.00 | | 309 020.00 | 309 020.00 |
BD Other fixed assets | 3 741.00 | | 3 741.00 | 3 741.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 884 129.00 | 353 792.00 | 530 337.00 | 884 129.00 |
BT Goods | 1 842 739.00 | 210 999.00 | 1 631 739.00 | 1 842 739.00 |
BX Customers and related accounts | 364 243.00 | 7 699.00 | 356 544.00 | 364 243.00 |
BZ Other receivables | 14 564.00 | | 14 564.00 | 14 564.00 |
CF Cash and cash equivalents | 29 214.00 | | 29 214.00 | 29 214.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 2 254 789.00 | 218 698.00 | 2 036 091.00 | 2 254 789.00 |
CO Grand total (0 to V) | 3 138 919.00 | 572 490.00 | 2 566 429.00 | 3 138 919.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 792 888.00 | 789 186.00 | | 792 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 738.00 | 3 702.00 | | 219 738.00 |
DL TOTAL (I) | 1 452 626.00 | 1 232 888.00 | | 1 452 626.00 |
DU Loans and Debts from Credit Institutions (3) | 356 986.00 | 341 482.00 | | 356 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 672.00 | 30 533.00 | | 14 672.00 |
DX Trade payables and related accounts | 494 788.00 | 697 520.00 | | 494 788.00 |
DY Tax and social security liabilities | 190 517.00 | 132 126.00 | | 190 517.00 |
EA Other liabilities | 25 839.00 | 84 346.00 | | 25 839.00 |
EB Prepaid income (2) | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 1 113 803.00 | 1 286 006.00 | | 1 113 803.00 |
EE Grand total (I to V) | 2 566 429.00 | 2 518 894.00 | | 2 566 429.00 |
EG Accrued income and payables due within one year | 1 109 126.00 | 1 274 520.00 | | 1 109 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 611.00 | 93 010.00 | | 1 611.00 |
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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 | 3 665 247.00 | | 3 665 247.00 | 3 665 247.00 |
FG Production sold - services | 135 188.00 | | 135 188.00 | 135 188.00 |
FJ Net sales | 3 800 436.00 | | 3 800 436.00 | 3 800 436.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 362.00 | |
FQ Other income | | | 13 343.00 | |
FR Total operating income (I) | | | 3 961 308.00 | |
FS Purchases of goods (including customs duties) | | | 2 936 655.00 | |
FT Inventory change (goods) | | | -95 619.00 | |
FU Purchases of raw materials and other supplies | | | 12 581.00 | |
FW Other purchases and external expenses | | | 205 202.00 | |
FX Taxes, duties, and similar payments | | | 23 161.00 | |
FY Salaries and Wages | | | 281 227.00 | |
FZ Social Security Contributions | | | 91 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 703.00 | |
GE Other Expenses | | | 9 588.00 | |
GF Total Operating Expenses (II) | | | 3 693 804.00 | |
GG - OPERATING RESULT (I - II) | | | 267 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 396.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 31 433.00 | |
GR Interest and similar expenses | | | 15 814.00 | |
GU Total financial expenses (VI) | | | 15 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 385.00 | | | 63 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 741.00 | 3 418 009.00 | | 3 992 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 003.00 | 3 414 307.00 | | 3 773 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 738.00 | 3 702.00 | | 219 738.00 |
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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 | 818 724.00 | | 65 406.00 | 818 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 811.00 | |
I4 DECREASES Grand Total | | | 884 129.00 | |
IO DECREASES Total including other intangible assets | | | 6 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 932.00 | | | 6 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 790.00 | | 9 596.00 | 371 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 002.00 | | 55 809.00 | 440 002.00 |
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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 | 337 798.00 | 15 994.00 | | 337 798.00 |
PE DEPRECIATION Total including other intangible assets | 6 272.00 | 649.00 | | 6 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 526.00 | 15 345.00 | | 331 526.00 |
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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 | 494 788.00 | 494 788.00 | | 494 788.00 |
8C Staff and Related Accounts | 42 823.00 | 42 823.00 | | 42 823.00 |
8D Social Security and Other Social Organizations | 35 631.00 | 35 631.00 | | 35 631.00 |
8E Income Taxes | 63 158.00 | 63 158.00 | | 63 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 839.00 | 25 839.00 | | 25 839.00 |
8L Deferred income | 31 000.00 | 31 000.00 | | 31 000.00 |
UL Receivables related to investments | 309 020.00 | | 309 020.00 | 309 020.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 347 478.00 | 347 478.00 | | 347 478.00 |
UY Staff and related accounts | 7 437.00 | 7 437.00 | | 7 437.00 |
UZ Social Security, other social security organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
VA Doubtful or disputed receivables | 16 765.00 | 16 765.00 | | 16 765.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VG Loans with a maturity of up to one year at origin | 345 500.00 | 345 500.00 | | 345 500.00 |
VH Loans with a maturity of more than one year at origin | 11 486.00 | 6 810.00 | 4 677.00 | 11 486.00 |
VI Group and Associates | 14 672.00 | 14 672.00 | | 14 672.00 |
VK Loans repaid during the year | 6 985.00 | | | 6 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 586.00 | 11 586.00 | | 11 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 908.00 | 382 837.00 | 312 070.00 | 694 908.00 |
VW VAT | 37 319.00 | 37 319.00 | | 37 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 803.00 | 1 109 126.00 | 4 677.00 | 1 113 803.00 |
