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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 | 500.00 | 500.00 | | 500.00 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 18 975.00 | 18 975.00 | | 18 975.00 |
AR Technical installations, industrial equipment and tools | 142 034.00 | 115 365.00 | 26 669.00 | 142 034.00 |
AT Other tangible assets | 3 997 591.00 | 1 796 570.00 | 2 201 021.00 | 3 997 591.00 |
BH Other financial assets | 134 035.00 | | 134 035.00 | 134 035.00 |
BJ TOTAL (I) | 4 405 135.00 | 1 931 410.00 | 2 473 726.00 | 4 405 135.00 |
BT Goods | 4 160 150.00 | | 4 160 150.00 | 4 160 150.00 |
BX Customers and related accounts | 114 060.00 | 3 485.00 | 110 575.00 | 114 060.00 |
BZ Other receivables | 577 913.00 | | 577 913.00 | 577 913.00 |
CD Marketable securities | 313 559.00 | | 313 559.00 | 313 559.00 |
CF Cash and cash equivalents | 579 200.00 | | 579 200.00 | 579 200.00 |
CH Prepaid expenses | 199 433.00 | | 199 433.00 | 199 433.00 |
CJ TOTAL (II) | 5 944 314.00 | 3 485.00 | 5 940 829.00 | 5 944 314.00 |
CO Grand total (0 to V) | 10 349 449.00 | 1 934 895.00 | 8 414 554.00 | 10 349 449.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 070.00 | | | 824 070.00 |
DD Legal reserve (1) | 72 820.00 | | | 72 820.00 |
DF Regulated reserves (1) | 224 517.00 | | | 224 517.00 |
DG Other reserves | 780 499.00 | | | 780 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 409.00 | | | 457 409.00 |
DL TOTAL (I) | 2 359 315.00 | | | 2 359 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 537 911.00 | | | 2 537 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 1 618 546.00 | | | 1 618 546.00 |
DY Tax and social security liabilities | 581 294.00 | | | 581 294.00 |
EA Other liabilities | 1 317 418.00 | | | 1 317 418.00 |
EC TOTAL (IV) | 6 055 240.00 | | | 6 055 240.00 |
EE Grand total (I to V) | 8 414 554.00 | | | 8 414 554.00 |
EG Accrued income and payables due within one year | 2 981 876.00 | | | 2 981 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 023.00 | | | 4 023.00 |
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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 | 18 233 153.00 | 10 148.00 | 18 243 301.00 | 18 233 153.00 |
FD Production sold - goods | 3 494.00 | | 3 494.00 | 3 494.00 |
FG Production sold - services | 488 932.00 | | 488 932.00 | 488 932.00 |
FJ Net sales | 18 725 579.00 | 10 148.00 | 18 735 727.00 | 18 725 579.00 |
FO Operating subsidies | | | 3 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 385.00 | |
FQ Other income | | | 13 810.00 | |
FR Total operating income (I) | | | 18 782 898.00 | |
FS Purchases of goods (including customs duties) | | | 12 845 484.00 | |
FT Inventory change (goods) | | | -266 561.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 2 459 853.00 | |
FX Taxes, duties, and similar payments | | | 314 247.00 | |
FY Salaries and Wages | | | 1 870 901.00 | |
FZ Social Security Contributions | | | 429 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 485.00 | |
GE Other Expenses | | | 9 053.00 | |
GF Total Operating Expenses (II) | | | 18 110 777.00 | |
GG - OPERATING RESULT (I - II) | | | 672 121.00 | |
GL Other interest and similar income | | | 62 841.00 | |
GP Total financial income (V) | | | 62 841.00 | |
GR Interest and similar expenses | | | 61 956.00 | |
GU Total financial expenses (VI) | | | 61 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 385.00 | | | 29 385.00 |
HA Exceptional income from management transactions | 108 518.00 | | | 108 518.00 |
HD Total exceptional income (VII) | 108 518.00 | | | 108 518.00 |
HE Exceptional expenses on management operations | 82 474.00 | | | 82 474.00 |
HH Total exceptional expenses (VIII) | 82 474.00 | | | 82 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 044.00 | | | 26 044.00 |
HJ Employee participation in company results | 96 637.00 | | | 96 637.00 |
HK Income tax | 145 005.00 | | | 145 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 954 257.00 | | | 18 954 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 496 849.00 | | | 18 496 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 409.00 | | | 457 409.00 |
HP References: Equipment leasing | 13 592.00 | | | 13 592.00 |
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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 | 4 254 820.00 | | 154 015.00 | 4 254 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 144 035.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 4 405 135.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 260 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147 778.00 | | 112 822.00 | 4 147 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 542.00 | | 41 193.00 | 106 542.00 |
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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 | 1 486 768.00 | 444 642.00 | | 1 486 768.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 268.00 | 444 642.00 | | 1 486 268.00 |
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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 | 1 618 546.00 | 1 618 546.00 | | 1 618 546.00 |
8C Staff and Related Accounts | 236 027.00 | 236 027.00 | | 236 027.00 |
8D Social Security and Other Social Organizations | 134 208.00 | 134 208.00 | | 134 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317 418.00 | 133 676.00 | | 1 317 418.00 |
UT Other financial assets | 134 035.00 | | 134 035.00 | 134 035.00 |
UX Other trade receivables | 113 494.00 | 113 494.00 | | 113 494.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
VA Doubtful or disputed receivables | 566.00 | 566.00 | | 566.00 |
VB VAT | 101 743.00 | 101 743.00 | | 101 743.00 |
VC Group and associates | 55 521.00 | 55 521.00 | | 55 521.00 |
VG Loans with a maturity of up to one year at origin | 5 172.00 | 5 172.00 | | 5 172.00 |
VH Loans with a maturity of more than one year at origin | 2 532 739.00 | 643 117.00 | 1 669 912.00 | 2 532 739.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 695 684.00 | | | 695 684.00 |
VM Income taxes | 4 883.00 | 4 883.00 | | 4 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 793.00 | 66 793.00 | | 66 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 282.00 | 415 282.00 | | 415 282.00 |
VS Prepaid expenses | 199 433.00 | 199 433.00 | | 199 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 441.00 | 891 406.00 | 134 035.00 | 1 025 441.00 |
VW VAT | 144 265.00 | 144 265.00 | | 144 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 055 240.00 | 2 981 876.00 | 1 669 912.00 | 6 055 240.00 |
