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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 572.00 | 40 000.00 | 479 572.00 | 519 572.00 |
AJ Other Intangible Assets | 212 621.00 | | 212 621.00 | 212 621.00 |
AP Buildings | 280 190.00 | 269 766.00 | 10 424.00 | 280 190.00 |
AR Technical installations, industrial equipment and tools | 54 586.00 | 39 651.00 | 14 935.00 | 54 586.00 |
AT Other tangible assets | 256 909.00 | 199 000.00 | 57 909.00 | 256 909.00 |
BD Other fixed assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 362 794.00 | 548 417.00 | 814 377.00 | 1 362 794.00 |
BT Goods | 2 294 464.00 | | 2 294 464.00 | 2 294 464.00 |
BX Customers and related accounts | 347 289.00 | | 347 289.00 | 347 289.00 |
BZ Other receivables | 364 071.00 | 25 150.00 | 338 921.00 | 364 071.00 |
CF Cash and cash equivalents | 24 170.00 | | 24 170.00 | 24 170.00 |
CH Prepaid expenses | 27 550.00 | | 27 550.00 | 27 550.00 |
CJ TOTAL (II) | 3 057 543.00 | 25 150.00 | 3 032 393.00 | 3 057 543.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 4 420 337.00 | 573 567.00 | 3 846 770.00 | 4 420 337.00 |
CS Evaluated investments - equity method | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 125 968.00 | 125 968.00 | | 125 968.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 355 626.00 | 333 825.00 | | 355 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 039.00 | 21 801.00 | | 3 039.00 |
DL TOTAL (I) | 1 122 633.00 | 1 119 594.00 | | 1 122 633.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 044.00 | 1 213 530.00 | | 1 210 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 705.00 | 166 327.00 | | 209 705.00 |
DX Trade payables and related accounts | 1 113 637.00 | 1 174 850.00 | | 1 113 637.00 |
DY Tax and social security liabilities | 150 069.00 | 167 794.00 | | 150 069.00 |
EA Other liabilities | 40 096.00 | 19 101.00 | | 40 096.00 |
EB Prepaid income (2) | 588.00 | | | 588.00 |
EC TOTAL (IV) | 2 724 137.00 | 2 741 604.00 | | 2 724 137.00 |
EE Grand total (I to V) | 3 846 770.00 | 3 861 198.00 | | 3 846 770.00 |
EG Accrued income and payables due within one year | 2 544 578.00 | 2 741 604.00 | | 2 544 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727 740.00 | 792 220.00 | | 727 740.00 |
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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 | | | 5 435 425.00 | |
FD Production sold - goods | | | 181 865.00 | |
FJ Net sales | | | 5 617 290.00 | |
FN Capitalized production | | | 1 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 096.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 5 713 029.00 | |
FS Purchases of goods (including customs duties) | | | 4 327 209.00 | |
FT Inventory change (goods) | | | -160 350.00 | |
FU Purchases of raw materials and other supplies | | | 10 464.00 | |
FW Other purchases and external expenses | | | 708 539.00 | |
FX Taxes, duties, and similar payments | | | 23 151.00 | |
FY Salaries and Wages | | | 483 301.00 | |
FZ Social Security Contributions | | | 142 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541.00 | |
GE Other Expenses | | | 107 852.00 | |
GF Total Operating Expenses (II) | | | 5 678 121.00 | |
GG - OPERATING RESULT (I - II) | | | 34 908.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 16 914.00 | |
GU Total financial expenses (VI) | | | 16 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 18 176.00 | 8 877.00 | | 18 176.00 |
HH Total exceptional expenses (VIII) | 18 176.00 | 8 877.00 | | 18 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 776.00 | -8 877.00 | | -15 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 716 250.00 | 6 568 902.00 | | 5 716 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 713 211.00 | 6 547 101.00 | | 5 713 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 039.00 | 21 801.00 | | 3 039.00 |
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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 | 1 369 143.00 | | 1 973.00 | 1 369 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 915.00 | |
I4 DECREASES Grand Total | | 8 323.00 | 1 362 794.00 | |
IO DECREASES Total including other intangible assets | | | 732 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 323.00 | 591 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 193.00 | | | 732 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 035.00 | | 1 973.00 | 598 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 915.00 | | | 38 915.00 |
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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 | 482 459.00 | 34 578.00 | 8 323.00 | 482 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 459.00 | 34 578.00 | 8 323.00 | 482 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6T Receivables | 57 864.00 | 541.00 | 33 255.00 | 57 864.00 |
7B Total provisions for depreciation | 97 864.00 | 541.00 | 33 255.00 | 97 864.00 |
7C Grand total | 97 864.00 | 541.00 | 33 255.00 | 97 864.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 541.00 | 33 255.00 | |
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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 | 1 113 636.00 | 1 113 636.00 | | 1 113 636.00 |
8L Deferred income | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 366 459.00 | 366 459.00 | | 366 459.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 53 675.00 | | 53 675.00 | 53 675.00 |
VB VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VG Loans with a maturity of up to one year at origin | 980 689.00 | 980 689.00 | | 980 689.00 |
VH Loans with a maturity of more than one year at origin | 229 355.00 | 149 795.00 | 79 559.00 | 229 355.00 |
VI Group and Associates | 209 705.00 | 209 705.00 | | 209 705.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 38 564.00 | | | 38 564.00 |
VM Income taxes | 32 415.00 | 32 415.00 | | 32 415.00 |
VN Other taxes, similar payments | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 126.00 | 248 126.00 | | 248 126.00 |
VS Prepaid expenses | 27 550.00 | 27 550.00 | | 27 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 909.00 | 685 234.00 | 74 675.00 | 759 909.00 |
VW VAT | 60 423.00 | 60 423.00 | | 60 423.00 |
