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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 | 41 529.00 | 41 529.00 | | 41 529.00 |
AP Buildings | 587 376.00 | 206 744.00 | 380 632.00 | 587 376.00 |
AR Technical installations, industrial equipment and tools | 190 812.00 | 158 834.00 | 31 977.00 | 190 812.00 |
AT Other tangible assets | 273 350.00 | 206 619.00 | 66 730.00 | 273 350.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 1 093 625.00 | 613 728.00 | 479 897.00 | 1 093 625.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 5 040.00 | | 5 040.00 | 5 040.00 |
BT Goods | 2 118 280.00 | 29 536.00 | 2 088 744.00 | 2 118 280.00 |
BX Customers and related accounts | 161 467.00 | 27 611.00 | 133 855.00 | 161 467.00 |
BZ Other receivables | 709 525.00 | | 709 525.00 | 709 525.00 |
CF Cash and cash equivalents | 111 825.00 | | 111 825.00 | 111 825.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 3 112 009.00 | 57 147.00 | 3 054 861.00 | 3 112 009.00 |
CO Grand total (0 to V) | 4 205 635.00 | 670 875.00 | 3 534 759.00 | 4 205 635.00 |
CS Evaluated investments - equity method | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 529 670.00 | 713 085.00 | | 529 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 402.00 | 216 585.00 | | 77 402.00 |
DL TOTAL (I) | 707 690.00 | 1 030 288.00 | | 707 690.00 |
DP Provisions for Risks | 23 164.00 | 27 834.00 | | 23 164.00 |
DR TOTAL (IV) | 23 164.00 | 27 834.00 | | 23 164.00 |
DU Loans and Debts from Credit Institutions (3) | 30 736.00 | 40 663.00 | | 30 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 610.00 | 1 001 610.00 | | 1 001 610.00 |
DX Trade payables and related accounts | 1 177 054.00 | 1 428 895.00 | | 1 177 054.00 |
DY Tax and social security liabilities | 142 064.00 | 143 302.00 | | 142 064.00 |
EA Other liabilities | 452 439.00 | 261 510.00 | | 452 439.00 |
EC TOTAL (IV) | 2 803 904.00 | 2 875 981.00 | | 2 803 904.00 |
EE Grand total (I to V) | 3 534 759.00 | 3 934 104.00 | | 3 534 759.00 |
EG Accrued income and payables due within one year | 2 803 904.00 | 2 839 679.00 | | 2 803 904.00 |
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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 | | | 9 264 114.00 | |
FG Production sold - services | | | 680 312.00 | |
FJ Net sales | | | 9 944 427.00 | |
FN Capitalized production | | | -10 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 699.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 9 984 768.00 | |
FS Purchases of goods (including customs duties) | | | 8 536 284.00 | |
FU Purchases of raw materials and other supplies | | | 9 340.00 | |
FW Other purchases and external expenses | | | 647 309.00 | |
FX Taxes, duties, and similar payments | | | 43 540.00 | |
FY Salaries and Wages | | | 404 047.00 | |
FZ Social Security Contributions | | | 166 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 9 878 430.00 | |
GG - OPERATING RESULT (I - II) | | | 106 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | | 23 391.00 | | |
HH Total exceptional expenses (VIII) | | 23 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 456.00 | | |
HK Income tax | 27 957.00 | 84 462.00 | | 27 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 984 768.00 | 9 859 659.00 | | 9 984 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 907 365.00 | 9 643 074.00 | | 9 907 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 402.00 | 216 585.00 | | 77 402.00 |
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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 | 1 073 597.00 | | 20 029.00 | 1 073 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | | 1 093 626.00 | |
IO DECREASES Total including other intangible assets | | | 41 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 530.00 | | | 41 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 510.00 | | 20 029.00 | 1 031 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 563 082.00 | 50 647.00 | | 563 082.00 |
PE DEPRECIATION Total including other intangible assets | 41 530.00 | | | 41 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 552.00 | 50 647.00 | | 521 552.00 |
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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 | 1 177 055.00 | 1 177 055.00 | | 1 177 055.00 |
8C Staff and Related Accounts | 47 663.00 | 47 663.00 | | 47 663.00 |
8D Social Security and Other Social Organizations | 32 477.00 | 32 477.00 | | 32 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 439.00 | 452 439.00 | | 452 439.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 136 280.00 | 136 280.00 | | 136 280.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 25 187.00 | 25 187.00 | | 25 187.00 |
VB VAT | 165 719.00 | 165 719.00 | | 165 719.00 |
VC Group and associates | 229 975.00 | 229 975.00 | | 229 975.00 |
VH Loans with a maturity of more than one year at origin | 30 737.00 | 30 737.00 | | 30 737.00 |
VI Group and Associates | 1 001 610.00 | 1 001 610.00 | | 1 001 610.00 |
VK Loans repaid during the year | 9 927.00 | | | 9 927.00 |
VM Income taxes | 56 683.00 | 56 683.00 | | 56 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 163.00 | 10 163.00 | | 10 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 041.00 | 257 041.00 | | 257 041.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 419.00 | 876 862.00 | 557.00 | 877 419.00 |
VW VAT | 51 762.00 | 51 762.00 | | 51 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 905.00 | 2 803 905.00 | | 2 803 905.00 |
