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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 50 813.00 | | 50 813.00 | 50 813.00 |
BJ TOTAL (I) | 8 557 678.00 | | 8 557 678.00 | 8 557 678.00 |
BL Raw materials, supplies | 6 522.00 | | 6 522.00 | 6 522.00 |
BT Goods | 1 018 154.00 | | 1 018 154.00 | 1 018 154.00 |
BX Customers and related accounts | 69 060.00 | 1 714.00 | 67 346.00 | 69 060.00 |
BZ Other receivables | 1 540 695.00 | | 1 540 695.00 | 1 540 695.00 |
CF Cash and cash equivalents | 1 143 261.00 | | 1 143 261.00 | 1 143 261.00 |
CH Prepaid expenses | 68 862.00 | | 68 862.00 | 68 862.00 |
CJ TOTAL (II) | 3 846 555.00 | 1 714.00 | 3 844 841.00 | 3 846 555.00 |
CO Grand total (0 to V) | 12 404 233.00 | 1 714.00 | 12 402 519.00 | 12 404 233.00 |
CU Other investments | 8 506 613.00 | | 8 506 613.00 | 8 506 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 079 082.00 | 190 730.00 | | 1 079 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 813.00 | 888 353.00 | | 609 813.00 |
DK Regulated provisions | 30 178.00 | 20 391.00 | | 30 178.00 |
DL TOTAL (I) | 1 720 174.00 | 1 100 573.00 | | 1 720 174.00 |
DU Loans and Debts from Credit Institutions (3) | 4 490 876.00 | 4 567 826.00 | | 4 490 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083 805.00 | 4 034 963.00 | | 4 083 805.00 |
DX Trade payables and related accounts | 1 558 146.00 | 1 509 676.00 | | 1 558 146.00 |
DY Tax and social security liabilities | 505 329.00 | 451 568.00 | | 505 329.00 |
DZ Fixed asset liabilities and related accounts | | 45 729.00 | | |
EA Other liabilities | 41 225.00 | 40 225.00 | | 41 225.00 |
EB Prepaid income (2) | 2 965.00 | 2 577.00 | | 2 965.00 |
EC TOTAL (IV) | 10 682 345.00 | 10 652 564.00 | | 10 682 345.00 |
EE Grand total (I to V) | 12 402 519.00 | 11 753 137.00 | | 12 402 519.00 |
EG Accrued income and payables due within one year | 6 706 708.00 | 6 554 526.00 | | 6 706 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 865.00 | 4 547.00 | | 4 865.00 |
EI Including equity loans | 4 083 805.00 | | | 4 083 805.00 |
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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 | | | 21 548 674.00 | |
FD Production sold - goods | | | 129 469.00 | |
FJ Net sales | | | 21 678 143.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 943.00 | |
FQ Other income | | | 5 462.00 | |
FR Total operating income (I) | | | 21 783 548.00 | |
FS Purchases of goods (including customs duties) | | | 15 985 615.00 | |
FT Inventory change (goods) | | | 180 708.00 | |
FU Purchases of raw materials and other supplies | | | 33 901.00 | |
FV Inventory change (raw materials and supplies) | | | -1 738.00 | |
FW Other purchases and external expenses | | | 3 025 919.00 | |
FX Taxes, duties, and similar payments | | | 204 046.00 | |
FY Salaries and Wages | | | 1 428 949.00 | |
FZ Social Security Contributions | | | 319 545.00 | |
GB Operating Expenses - Provisions | | | 516.00 | |
GE Other Expenses | | | 7 769.00 | |
GF Total Operating Expenses (II) | | | 21 185 231.00 | |
GG - OPERATING RESULT (I - II) | | | 598 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 132.00 | |
GP Total financial income (V) | | | 311 132.00 | |
GR Interest and similar expenses | | | 92 995.00 | |
GU Total financial expenses (VI) | | | 92 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 337.00 | 56 931.00 | | 10 337.00 |
HC Reversals of provisions and transfers of expenses | | 2 574.00 | | |
HD Total exceptional income (VII) | 10 337.00 | 59 506.00 | | 10 337.00 |
HE Exceptional expenses on management operations | 17 668.00 | 6 660.00 | | 17 668.00 |
HG Exceptional depreciation and provisions | 9 788.00 | 10 603.00 | | 9 788.00 |
HH Total exceptional expenses (VIII) | 27 455.00 | 17 263.00 | | 27 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 118.00 | 42 243.00 | | -17 118.00 |
HJ Employee participation in company results | 94 254.00 | 102 318.00 | | 94 254.00 |
HK Income tax | 95 268.00 | 112 953.00 | | 95 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 105 017.00 | 24 359 041.00 | | 22 105 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 495 204.00 | 23 470 688.00 | | 21 495 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 813.00 | 888 353.00 | | 609 813.00 |
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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 | 8 538 783.00 | | 20 524.00 | 8 538 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 629.00 | 8 557 678.00 | |
I4 DECREASES Grand Total | | 1 629.00 | 8 557 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 538 783.00 | | 20 524.00 | 8 538 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 391.00 | 9 788.00 | | 20 391.00 |
7C Grand total | 20 391.00 | 9 788.00 | | 20 391.00 |
UJ - Exceptional | | 9 788.00 | | |
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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 | 23 528.00 | 23 528.00 | | 23 528.00 |
8B Suppliers and Related Accounts | 1 558 146.00 | 1 558 146.00 | | 1 558 146.00 |
8D Social Security and Other Social Organizations | 505 329.00 | 505 329.00 | | 505 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 101 501.00 | 4 101 501.00 | | 4 101 501.00 |
8L Deferred income | 2 965.00 | 2 965.00 | | 2 965.00 |
UT Other financial assets | 50 813.00 | | 50 813.00 | 50 813.00 |
UX Other trade receivables | 69 060.00 | 69 060.00 | | 69 060.00 |
VH Loans with a maturity of more than one year at origin | 4 490 876.00 | 515 239.00 | 1 910 891.00 | 4 490 876.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 160 455.00 | | | 160 455.00 |
VP Miscellaneous | 1 540 695.00 | 1 540 695.00 | | 1 540 695.00 |
VS Prepaid expenses | 68 862.00 | 68 862.00 | | 68 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 430.00 | 1 678 617.00 | 50 813.00 | 1 729 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 682 345.00 | 6 706 708.00 | 1 910 891.00 | 10 682 345.00 |
