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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
AP Buildings | 563 654.00 | 484 163.00 | 79 491.00 | 563 654.00 |
AR Technical installations, industrial equipment and tools | 522 627.00 | 490 657.00 | 31 970.00 | 522 627.00 |
AT Other tangible assets | 1 190 146.00 | 938 508.00 | 251 638.00 | 1 190 146.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 281 923.00 | 1 918 694.00 | 363 229.00 | 2 281 923.00 |
BT Goods | 979 953.00 | | 979 953.00 | 979 953.00 |
BX Customers and related accounts | 58 455.00 | 4 197.00 | 54 258.00 | 58 455.00 |
BZ Other receivables | 199 743.00 | | 199 743.00 | 199 743.00 |
CD Marketable securities | 35 174.00 | | 35 174.00 | 35 174.00 |
CF Cash and cash equivalents | 133 038.00 | | 133 038.00 | 133 038.00 |
CH Prepaid expenses | 60 095.00 | | 60 095.00 | 60 095.00 |
CJ TOTAL (II) | 1 466 458.00 | 4 197.00 | 1 462 261.00 | 1 466 458.00 |
CO Grand total (0 to V) | 3 748 381.00 | 1 922 891.00 | 1 825 490.00 | 3 748 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 73 332.00 | 73 332.00 | | 73 332.00 |
DG Other reserves | 218 670.00 | 541 167.00 | | 218 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 350.00 | 267 503.00 | | 190 350.00 |
DL TOTAL (I) | 647 352.00 | 1 047 002.00 | | 647 352.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 963.00 | 205 269.00 | | 150 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 579.00 | 81 813.00 | | 82 579.00 |
DX Trade payables and related accounts | 731 298.00 | 819 345.00 | | 731 298.00 |
DY Tax and social security liabilities | 186 200.00 | 245 512.00 | | 186 200.00 |
DZ Fixed asset liabilities and related accounts | 1 361.00 | | | 1 361.00 |
EA Other liabilities | 738.00 | 1 432.00 | | 738.00 |
EC TOTAL (IV) | 1 153 138.00 | 1 353 370.00 | | 1 153 138.00 |
EE Grand total (I to V) | 1 825 490.00 | 2 425 372.00 | | 1 825 490.00 |
EG Accrued income and payables due within one year | 1 071 977.00 | 1 238 611.00 | | 1 071 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 29 455.00 | | 170.00 |
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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 | 11 912 997.00 | | 11 912 997.00 | 11 912 997.00 |
FD Production sold - goods | 7 473.00 | | 7 473.00 | 7 473.00 |
FG Production sold - services | 175 141.00 | | 175 141.00 | 175 141.00 |
FJ Net sales | 12 095 611.00 | | 12 095 611.00 | 12 095 611.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 130.00 | |
FQ Other income | | | 6 639.00 | |
FR Total operating income (I) | | | 12 115 046.00 | |
FS Purchases of goods (including customs duties) | | | 10 077 376.00 | |
FT Inventory change (goods) | | | 30 848.00 | |
FU Purchases of raw materials and other supplies | | | 19 903.00 | |
FW Other purchases and external expenses | | | 745 447.00 | |
FX Taxes, duties, and similar payments | | | 83 811.00 | |
FY Salaries and Wages | | | 673 377.00 | |
FZ Social Security Contributions | | | 159 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 11 866 928.00 | |
GG - OPERATING RESULT (I - II) | | | 248 118.00 | |
GL Other interest and similar income | | | 16 489.00 | |
GP Total financial income (V) | | | 16 489.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 108.00 | 75 487.00 | | 12 108.00 |
HA Exceptional income from management transactions | | 14 116.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 853.00 | | |
HD Total exceptional income (VII) | | 28 969.00 | | |
HE Exceptional expenses on management operations | 8 506.00 | 22 976.00 | | 8 506.00 |
HH Total exceptional expenses (VIII) | 8 506.00 | 22 976.00 | | 8 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 506.00 | 5 993.00 | | -8 506.00 |
HK Income tax | 64 945.00 | 82 603.00 | | 64 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 131 535.00 | 12 216 472.00 | | 12 131 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 941 184.00 | 11 948 970.00 | | 11 941 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 350.00 | 267 503.00 | | 190 350.00 |
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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 | 2 226 496.00 | | 55 427.00 | 2 226 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 2 281 923.00 | |
IO DECREASES Total including other intangible assets | | | 5 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 276 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 366.00 | | | 5 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 000.00 | | 55 427.00 | 2 221 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 1 844 294.00 | 74 400.00 | | 1 844 294.00 |
PE DEPRECIATION Total including other intangible assets | 5 366.00 | | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 928.00 | 74 400.00 | | 1 838 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 4 219.00 | | 22.00 | 4 219.00 |
7B Total provisions for depreciation | 4 219.00 | | 22.00 | 4 219.00 |
7C Grand total | 29 219.00 | | 22.00 | 29 219.00 |
UE of which provisions and reversals: - Operating | | | 22.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 198.00 | | 5 198.00 | 5 198.00 |
8B Suppliers and Related Accounts | 731 298.00 | 731 298.00 | | 731 298.00 |
8C Staff and Related Accounts | 57 810.00 | 57 810.00 | | 57 810.00 |
8D Social Security and Other Social Organizations | 74 109.00 | 74 109.00 | | 74 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 53 711.00 | 53 711.00 | | 53 711.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 4 744.00 | 4 744.00 | | 4 744.00 |
VB VAT | 21 360.00 | 21 360.00 | | 21 360.00 |
VC Group and associates | 16 213.00 | 16 213.00 | | 16 213.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 150 792.00 | 74 829.00 | 75 964.00 | 150 792.00 |
VI Group and Associates | 77 381.00 | 77 381.00 | | 77 381.00 |
VJ Loans taken out during the year | 41 880.00 | | | 41 880.00 |
VK Loans repaid during the year | 66 896.00 | | | 66 896.00 |
VP Miscellaneous | 11 012.00 | 11 012.00 | | 11 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 106.00 | 42 106.00 | | 42 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 759.00 | 150 759.00 | | 150 759.00 |
VS Prepaid expenses | 60 095.00 | 60 095.00 | | 60 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 423.00 | 318 293.00 | 130.00 | 318 423.00 |
VW VAT | 12 175.00 | 12 175.00 | | 12 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 138.00 | 1 071 977.00 | 81 162.00 | 1 153 138.00 |
