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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AN Land | 10 227.00 | 2 179.00 | 8 048.00 | 10 227.00 |
AP Buildings | 83 974.00 | 18 139.00 | 65 835.00 | 83 974.00 |
AR Technical installations, industrial equipment and tools | 274 952.00 | 212 149.00 | 62 803.00 | 274 952.00 |
AT Other tangible assets | 95 781.00 | 90 799.00 | 4 982.00 | 95 781.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 556 825.00 | 328 152.00 | 228 672.00 | 556 825.00 |
BL Raw materials, supplies | 77 662.00 | | 77 662.00 | 77 662.00 |
BT Goods | 567 649.00 | | 567 649.00 | 567 649.00 |
BX Customers and related accounts | 769 985.00 | | 769 985.00 | 769 985.00 |
BZ Other receivables | 462 728.00 | | 462 728.00 | 462 728.00 |
CF Cash and cash equivalents | 18 766.00 | | 18 766.00 | 18 766.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 1 903 292.00 | | 1 903 292.00 | 1 903 292.00 |
CO Grand total (0 to V) | 2 460 117.00 | 328 152.00 | 2 131 964.00 | 2 460 117.00 |
CU Other investments | 52 002.00 | | 52 002.00 | 52 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 495 669.00 | 383 853.00 | | 495 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 300.00 | 111 815.00 | | 57 300.00 |
DL TOTAL (I) | 607 969.00 | 550 669.00 | | 607 969.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 976 541.00 | 204 243.00 | | 976 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 478.00 | 31 134.00 | | 37 478.00 |
DX Trade payables and related accounts | 301 154.00 | 852 463.00 | | 301 154.00 |
DY Tax and social security liabilities | 77 898.00 | 92 188.00 | | 77 898.00 |
DZ Fixed asset liabilities and related accounts | | -7 500.00 | | |
EA Other liabilities | 921.00 | 1 006.00 | | 921.00 |
EC TOTAL (IV) | 1 393 994.00 | 1 173 536.00 | | 1 393 994.00 |
EE Grand total (I to V) | 2 131 964.00 | 1 854 205.00 | | 2 131 964.00 |
EI Including equity loans | 37 478.00 | | | 37 478.00 |
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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 | | | 5 211 921.00 | |
FD Production sold - goods | | | 115.00 | |
FG Production sold - services | | | 316 023.00 | |
FJ Net sales | | | 5 528 060.00 | |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 9 939.00 | |
FR Total operating income (I) | | | 5 539 599.00 | |
FS Purchases of goods (including customs duties) | | | 3 614 764.00 | |
FT Inventory change (goods) | | | 10 688.00 | |
FU Purchases of raw materials and other supplies | | | 214 492.00 | |
FV Inventory change (raw materials and supplies) | | | -32 098.00 | |
FW Other purchases and external expenses | | | 1 151 336.00 | |
FX Taxes, duties, and similar payments | | | 14 282.00 | |
FY Salaries and Wages | | | 334 742.00 | |
FZ Social Security Contributions | | | 111 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 030.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 5 457 962.00 | |
GG - OPERATING RESULT (I - II) | | | 81 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 8 919.00 | |
GU Total financial expenses (VI) | | | 8 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | 3 916.00 | | 684.00 |
HB Exceptional income from capital transactions | 11 500.00 | 7 012.00 | | 11 500.00 |
HD Total exceptional income (VII) | 12 184.00 | 10 929.00 | | 12 184.00 |
HE Exceptional expenses on management operations | 12 734.00 | 1 309.00 | | 12 734.00 |
HH Total exceptional expenses (VIII) | 12 734.00 | 1 309.00 | | 12 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 9 619.00 | | -550.00 |
HK Income tax | 15 371.00 | 36 718.00 | | 15 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 287.00 | 5 481 556.00 | | 5 552 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 494 986.00 | 5 369 740.00 | | 5 494 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 300.00 | 111 815.00 | | 57 300.00 |
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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 | 505 577.00 | | 61 247.00 | 505 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 002.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 556 825.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 464 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 192.00 | | 60 744.00 | 414 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 499.00 | | 503.00 | 86 499.00 |
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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 | 302 122.00 | 36 030.00 | 10 000.00 | 302 122.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 236.00 | 36 030.00 | 10 000.00 | 297 236.00 |
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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 | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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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 | 6 344.00 | 6 344.00 | | 6 344.00 |
8B Suppliers and Related Accounts | 301 154.00 | 301 154.00 | | 301 154.00 |
8C Staff and Related Accounts | 12 671.00 | 12 671.00 | | 12 671.00 |
8D Social Security and Other Social Organizations | 42 800.00 | 42 800.00 | | 42 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 769 985.00 | 769 985.00 | | 769 985.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VC Group and associates | 211 041.00 | 211 041.00 | | 211 041.00 |
VG Loans with a maturity of up to one year at origin | 242 991.00 | 242 991.00 | | 242 991.00 |
VH Loans with a maturity of more than one year at origin | 733 550.00 | 733 550.00 | | 733 550.00 |
VI Group and Associates | 31 134.00 | 31 134.00 | | 31 134.00 |
VM Income taxes | 30 344.00 | 30 344.00 | | 30 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 713.00 | 10 713.00 | | 10 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 896.00 | 219 896.00 | | 219 896.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 214.00 | 1 274 214.00 | | 1 274 214.00 |
VW VAT | 11 713.00 | 11 713.00 | | 11 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 994.00 | 1 393 994.00 | | 1 393 994.00 |
