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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 358.00 | 74 358.00 | | 74 358.00 |
AP Buildings | 232 869.00 | 217 289.00 | 15 580.00 | 232 869.00 |
AR Technical installations, industrial equipment and tools | 177 400.00 | 156 262.00 | 21 139.00 | 177 400.00 |
AT Other tangible assets | 666 026.00 | 496 686.00 | 169 339.00 | 666 026.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 1 274 195.00 | 944 594.00 | 329 601.00 | 1 274 195.00 |
BL Raw materials, supplies | 4 903.00 | | 4 903.00 | 4 903.00 |
BT Goods | 481 429.00 | | 481 429.00 | 481 429.00 |
BX Customers and related accounts | 11 874.00 | 1 600.00 | 10 274.00 | 11 874.00 |
BZ Other receivables | 376 072.00 | | 376 072.00 | 376 072.00 |
CD Marketable securities | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 62 511.00 | | 62 511.00 | 62 511.00 |
CH Prepaid expenses | 12 547.00 | | 12 547.00 | 12 547.00 |
CJ TOTAL (II) | 950 333.00 | 1 600.00 | 948 733.00 | 950 333.00 |
CO Grand total (0 to V) | 2 224 528.00 | 946 195.00 | 1 278 334.00 | 2 224 528.00 |
CU Other investments | 114 500.00 | | 114 500.00 | 114 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 640.00 | 68 640.00 | | 68 640.00 |
DD Legal reserve (1) | 6 864.00 | 6 864.00 | | 6 864.00 |
DE Statutory or contractual reserves | 168 580.00 | 146 060.00 | | 168 580.00 |
DG Other reserves | 1 250.00 | 1 260.00 | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 227.00 | 112 600.00 | | 74 227.00 |
DL TOTAL (I) | 319 561.00 | 335 424.00 | | 319 561.00 |
DU Loans and Debts from Credit Institutions (3) | 317 280.00 | 272 103.00 | | 317 280.00 |
DX Trade payables and related accounts | 499 122.00 | 421 392.00 | | 499 122.00 |
DY Tax and social security liabilities | 130 807.00 | 132 410.00 | | 130 807.00 |
EA Other liabilities | 8 819.00 | 384.00 | | 8 819.00 |
EB Prepaid income (2) | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 958 773.00 | 826 288.00 | | 958 773.00 |
EE Grand total (I to V) | 1 278 334.00 | 1 161 712.00 | | 1 278 334.00 |
EG Accrued income and payables due within one year | 819 216.00 | | | 819 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 364.00 | 105 337.00 | | 119 364.00 |
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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 | | | 7 407 207.00 | |
FD Production sold - goods | | | 83 140.00 | |
FJ Net sales | | | 7 490 347.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 113.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 7 512 601.00 | |
FS Purchases of goods (including customs duties) | | | 6 144 358.00 | |
FT Inventory change (goods) | | | 8 178.00 | |
FU Purchases of raw materials and other supplies | | | 11 385.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 539 067.00 | |
FX Taxes, duties, and similar payments | | | 53 962.00 | |
FY Salaries and Wages | | | 488 679.00 | |
FZ Social Security Contributions | | | 149 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 657.00 | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 7 436 513.00 | |
GG - OPERATING RESULT (I - II) | | | 76 088.00 | |
GL Other interest and similar income | | | 13 345.00 | |
GP Total financial income (V) | | | 13 345.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 391.00 | 14 767.00 | | 19 391.00 |
HD Total exceptional income (VII) | 19 391.00 | 14 767.00 | | 19 391.00 |
HE Exceptional expenses on management operations | 18 803.00 | 19 216.00 | | 18 803.00 |
HH Total exceptional expenses (VIII) | 18 803.00 | 19 216.00 | | 18 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | -4 448.00 | | 588.00 |
HK Income tax | 13 182.00 | 33 279.00 | | 13 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 545 337.00 | 7 109 262.00 | | 7 545 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 471 111.00 | 6 996 663.00 | | 7 471 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 227.00 | 112 600.00 | | 74 227.00 |
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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 | 1 183 800.00 | | 90 395.00 | 1 183 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 542.00 | |
I4 DECREASES Grand Total | | | 1 274 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 258.00 | | 90 395.00 | 1 060 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 542.00 | | | 123 542.00 |
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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 | 907 937.00 | 36 657.00 | 944 594.00 | 907 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 937.00 | 36 657.00 | 944 594.00 | 907 937.00 |
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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 | 499 122.00 | 499 122.00 | | 499 122.00 |
8C Staff and Related Accounts | 41 465.00 | 41 465.00 | | 41 465.00 |
8D Social Security and Other Social Organizations | 51 160.00 | 51 160.00 | | 51 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 554.00 | 8 554.00 | | 8 554.00 |
8L Deferred income | 2 745.00 | 2 745.00 | | 2 745.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
UX Other trade receivables | 11 513.00 | 11 513.00 | | 11 513.00 |
UZ Social Security, other social security organizations | 3 001.00 | 3 001.00 | | 3 001.00 |
VA Doubtful or disputed receivables | 361.00 | 361.00 | | 361.00 |
VB VAT | 23 608.00 | 23 608.00 | | 23 608.00 |
VC Group and associates | 261 750.00 | 261 750.00 | | 261 750.00 |
VG Loans with a maturity of up to one year at origin | 124 988.00 | 124 988.00 | | 124 988.00 |
VH Loans with a maturity of more than one year at origin | 192 292.00 | 52 735.00 | 139 557.00 | 192 292.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 53 163.00 | | | 53 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 520.00 | 31 520.00 | | 31 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 713.00 | 87 713.00 | | 87 713.00 |
VS Prepaid expenses | 12 547.00 | 12 547.00 | | 12 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 535.00 | 400 493.00 | 9 042.00 | 409 535.00 |
VW VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 773.00 | 819 216.00 | 139 557.00 | 958 773.00 |
