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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
AP Buildings | 1 133 183.00 | 439 014.00 | 694 170.00 | 1 133 183.00 |
AR Technical installations, industrial equipment and tools | 627 322.00 | 426 184.00 | 201 138.00 | 627 322.00 |
AT Other tangible assets | 674 762.00 | 416 463.00 | 258 299.00 | 674 762.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 12 551.00 | | 12 551.00 | 12 551.00 |
BH Other financial assets | 53 972.00 | | 53 972.00 | 53 972.00 |
BJ TOTAL (I) | 2 506 230.00 | 1 285 948.00 | 1 220 282.00 | 2 506 230.00 |
BL Raw materials, supplies | 2 007.00 | | 2 007.00 | 2 007.00 |
BT Goods | 825 265.00 | | 825 265.00 | 825 265.00 |
BX Customers and related accounts | 84 628.00 | | 84 628.00 | 84 628.00 |
BZ Other receivables | 423 487.00 | | 423 487.00 | 423 487.00 |
CD Marketable securities | 15 199.00 | | 15 199.00 | 15 199.00 |
CF Cash and cash equivalents | 754 333.00 | | 754 333.00 | 754 333.00 |
CH Prepaid expenses | 97 220.00 | | 97 220.00 | 97 220.00 |
CJ TOTAL (II) | 2 202 138.00 | | 2 202 138.00 | 2 202 138.00 |
CO Grand total (0 to V) | 4 708 368.00 | 1 285 948.00 | 3 422 421.00 | 4 708 368.00 |
CP Shares due in less than one year | 53 972.00 | | | 53 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 008.00 | 517 008.00 | | 517 008.00 |
DD Legal reserve (1) | 51 700.00 | 36 540.00 | | 51 700.00 |
DE Statutory or contractual reserves | 219 752.00 | 146 159.00 | | 219 752.00 |
DG Other reserves | 97.00 | 69.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 654.00 | 367 966.00 | | 432 654.00 |
DL TOTAL (I) | 1 221 211.00 | 1 067 742.00 | | 1 221 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 069.00 | 1 210 530.00 | | 1 117 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | 358 496.00 | | 2 069.00 |
DX Trade payables and related accounts | 767 293.00 | 614 579.00 | | 767 293.00 |
DY Tax and social security liabilities | 292 846.00 | 284 357.00 | | 292 846.00 |
DZ Fixed asset liabilities and related accounts | 14 780.00 | 3 381.00 | | 14 780.00 |
EA Other liabilities | 7 152.00 | 9 096.00 | | 7 152.00 |
EC TOTAL (IV) | 2 201 209.00 | 2 480 438.00 | | 2 201 209.00 |
EE Grand total (I to V) | 3 422 421.00 | 3 548 180.00 | | 3 422 421.00 |
EG Accrued income and payables due within one year | 1 422 528.00 | 1 569 784.00 | | 1 422 528.00 |
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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 | 18 842 753.00 | | 18 842 753.00 | 18 842 753.00 |
FD Production sold - goods | 475.00 | | 475.00 | 475.00 |
FG Production sold - services | 419 360.00 | | 419 360.00 | 419 360.00 |
FJ Net sales | 19 262 588.00 | | 19 262 588.00 | 19 262 588.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 081.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 19 278 762.00 | |
FS Purchases of goods (including customs duties) | | | 15 661 570.00 | |
FT Inventory change (goods) | | | 24 517.00 | |
FU Purchases of raw materials and other supplies | | | 25 625.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 353 849.00 | |
FX Taxes, duties, and similar payments | | | 169 048.00 | |
FY Salaries and Wages | | | 1 059 528.00 | |
FZ Social Security Contributions | | | 221 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 18 715 782.00 | |
GG - OPERATING RESULT (I - II) | | | 562 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 31 204.00 | |
GP Total financial income (V) | | | 31 215.00 | |
GR Interest and similar expenses | | | 23 195.00 | |
GU Total financial expenses (VI) | | | 23 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 701.00 | 36 539.00 | | 15 701.00 |
HA Exceptional income from management transactions | 44 462.00 | 84 020.00 | | 44 462.00 |
HD Total exceptional income (VII) | 44 462.00 | 84 020.00 | | 44 462.00 |
HE Exceptional expenses on management operations | 35 855.00 | 5 277.00 | | 35 855.00 |
HH Total exceptional expenses (VIII) | 35 855.00 | 5 277.00 | | 35 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 607.00 | 78 742.00 | | 8 607.00 |
HK Income tax | 146 954.00 | 110 653.00 | | 146 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 354 439.00 | 18 965 408.00 | | 19 354 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 921 785.00 | 18 597 442.00 | | 18 921 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 654.00 | 367 966.00 | | 432 654.00 |
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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 | 2 494 286.00 | | 11 944.00 | 2 494 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 675.00 | |
I4 DECREASES Grand Total | | | 2 506 230.00 | |
IO DECREASES Total including other intangible assets | | | 4 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 435 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 288.00 | | | 4 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 522.00 | | 11 744.00 | 2 423 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 475.00 | | 200.00 | 66 475.00 |
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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 | 1 088 202.00 | 197 746.00 | | 1 088 202.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 914.00 | 197 746.00 | | 1 083 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 380.00 | | 380.00 | 380.00 |
7B Total provisions for depreciation | 380.00 | | 380.00 | 380.00 |
7C Grand total | 380.00 | | 380.00 | 380.00 |
UJ - Exceptional | | | 380.00 | |
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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 | 767 293.00 | 767 293.00 | | 767 293.00 |
8C Staff and Related Accounts | 87 411.00 | 87 411.00 | | 87 411.00 |
8D Social Security and Other Social Organizations | 87 686.00 | 87 686.00 | | 87 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 780.00 | 14 780.00 | | 14 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 53 972.00 | 53 972.00 | | 53 972.00 |
UX Other trade receivables | 84 436.00 | 84 436.00 | | 84 436.00 |
UZ Social Security, other social security organizations | 2 660.00 | 2 660.00 | | 2 660.00 |
VA Doubtful or disputed receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 28 746.00 | 28 746.00 | | 28 746.00 |
VC Group and associates | 103 293.00 | 103 293.00 | | 103 293.00 |
VG Loans with a maturity of up to one year at origin | 2 014.00 | 2 014.00 | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 1 115 055.00 | 336 374.00 | 778 681.00 | 1 115 055.00 |
VI Group and Associates | 2 069.00 | 2 069.00 | | 2 069.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 342 860.00 | | | 342 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 278.00 | 81 278.00 | | 81 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 787.00 | 288 787.00 | | 288 787.00 |
VS Prepaid expenses | 97 220.00 | 97 220.00 | | 97 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 459.00 | 659 307.00 | 152.00 | 659 459.00 |
VW VAT | 36 472.00 | 36 472.00 | | 36 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 209.00 | 1 422 528.00 | 778 681.00 | 2 201 209.00 |
